Trufin PLC (TRU) — 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. See TRU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trufin PLC Working Capital to Net Assets (2016–2025)
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 (TRU) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trufin PLC (2016–2025)
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 live market cap and the full company profile, see Trufin PLC market capitalisation.
| 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 | — |