Trufin PLC Working Capital to Net Assets Ratio
Trufin PLC working capital to net assets ratio. Trufin PLC (TRU) has a Working Capital to Net Assets ratio of 54.0% as of December 2025. Working capital of GBX26.01 Million (current assets of GBX26.01 Million minus current liabilities of GBX3.00K) is measured against net assets of GBX48.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Trufin PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trufin PLC (2016–2025)
Working capital to net assets ratio of Trufin PLC from 2016 to 2025. This chart shows how Trufin PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 54.0%, reflecting working capital of GBX26.01 Million against net assets of GBX48.17 Million GBX. See Trufin PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Trufin PLC Working Capital to Net Assets Ratio by Year (2016–2025)
Trufin PLC working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trufin PLC from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Trufin PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | GBX26.01 Million | GBX48.17 Million | GBX26.01 Million | GBX3.00K | ▲ +21.4 pp |
| 2024 | 32.6% | GBX14.21 Million | GBX43.54 Million | GBX41.06 Million | GBX26.86 Million | ▼ -1.8 pp |
| 2023 | 34.4% | GBX13.04 Million | GBX37.94 Million | GBX24.73 Million | GBX11.69 Million | ▼ -7.6 pp |
| 2022 | 42.0% | GBX16.85 Million | GBX40.10 Million | GBX25.47 Million | GBX8.62 Million | ▲ +9.1 pp |
| 2021 | 32.9% | GBX10.67 Million | GBX32.45 Million | GBX17.59 Million | GBX6.93 Million | ▼ -11.7 pp |
| 2020 | 44.6% | GBX17.72 Million | GBX39.74 Million | GBX27.04 Million | GBX9.32 Million | ▼ -9.1 pp |
| 2019 | 53.7% | GBX27.03 Million | GBX50.34 Million | GBX38.68 Million | GBX11.65 Million | ▼ -38.5 pp |
| 2018 | 92.2% | GBX141.33 Million | GBX153.25 Million | GBX207.49 Million | GBX66.16 Million | ▼ -11.1 pp |
| 2017 | 103.3% | GBX94.43 Million | GBX91.40 Million | GBX97.57 Million | GBX3.14 Million | ▲ +116.0 pp |
| 2016 | -12.7% | GBX-4.37 Million | GBX34.50 Million | GBX8.65 Million | GBX13.03 Million | — |