TR Property Investment Trust plc (TRY) — Working Capital to Net Assets Ratio
TR Property Investment Trust plc (TRY) has a Working Capital to Net Assets ratio of -5.6% as of September 2025. Working capital of GBX-62.17 Million (current assets of GBX65.26 Million minus current liabilities of GBX127.43 Million) is measured against net assets of GBX1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TR Property Investment Trust plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TR Property Investment Trust plc Working Capital to Net Assets (2004–2025)
This chart shows how TR Property Investment Trust plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at -5.6%, reflecting working capital of GBX-62.17 Million against net assets of GBX1.12 Billion GBX. Check TRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TR Property Investment Trust plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TR Property Investment Trust plc from 2004 to 2025, covering 22 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 how much is TR Property Investment Trust plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.6% | GBX16.25 Million | GBX1.04 Billion | GBX17.59 Million | GBX1.34 Million | ▲ +0.0 pp |
| 2024 | 1.5% | GBX17.24 Million | GBX1.12 Billion | GBX23.27 Million | GBX6.03 Million | ▼ -1.3 pp |
| 2023 | 2.8% | GBX27.54 Million | GBX968.35 Million | GBX36.07 Million | GBX8.54 Million | ▲ +1.1 pp |
| 2022 | 1.7% | GBX26.75 Million | GBX1.56 Billion | GBX32.11 Million | GBX5.36 Million | ▼ -0.5 pp |
| 2021 | 2.2% | GBX28.92 Million | GBX1.33 Billion | GBX29.11 Million | GBX194.00K | ▼ -0.8 pp |
| 2020 | 3.0% | GBX34.15 Million | GBX1.14 Billion | GBX40.13 Million | GBX5.97 Million | ▼ -0.8 pp |
| 2019 | 3.8% | GBX50.81 Million | GBX1.33 Billion | GBX52.28 Million | GBX1.47 Million | ▲ +0.7 pp |
| 2018 | 3.1% | GBX39.53 Million | GBX1.26 Billion | GBX50.69 Million | GBX11.16 Million | ▼ -0.4 pp |
| 2017 | 3.5% | GBX39.38 Million | GBX1.12 Billion | GBX45.25 Million | GBX5.87 Million | ▼ -0.5 pp |
| 2016 | 4.0% | GBX42.65 Million | GBX1.07 Billion | GBX51.73 Million | GBX9.09 Million | ▲ +0.7 pp |
| 2015 | 3.3% | GBX33.75 Million | GBX1.01 Billion | GBX42.31 Million | GBX8.56 Million | ▲ +1.1 pp |
| 2014 | 2.2% | GBX18.03 Million | GBX809.44 Million | GBX21.14 Million | GBX3.11 Million | ▲ +0.7 pp |
| 2013 | 1.5% | GBX10.48 Million | GBX684.22 Million | GBX20.34 Million | GBX9.86 Million | ▲ +8.0 pp |
| 2012 | -6.5% | GBX-30.58 Million | GBX470.47 Million | GBX9.36 Million | GBX39.94 Million | ▼ -1.8 pp |
| 2011 | -4.7% | GBX-25.12 Million | GBX530.60 Million | GBX8.72 Million | GBX33.84 Million | ▼ -0.2 pp |
| 2010 | -4.5% | GBX-21.46 Million | GBX475.50 Million | GBX19.15 Million | GBX40.61 Million | ▼ -23.3 pp |
| 2009 | 18.8% | GBX60.95 Million | GBX323.67 Million | GBX65.72 Million | GBX4.77 Million | ▲ +15.5 pp |
| 2008 | 3.3% | GBX18.95 Million | GBX567.90 Million | GBX42.52 Million | GBX23.58 Million | ▲ +10.1 pp |
| 2007 | -6.7% | GBX-65.38 Million | GBX972.94 Million | GBX4.77 Million | GBX70.16 Million | ▲ +2.2 pp |
| 2006 | -8.9% | GBX-68.39 Million | GBX770.59 Million | GBX4.13 Million | GBX72.52 Million | ▲ +1.2 pp |
| 2005 | -10.1% | GBX-50.79 Million | GBX504.70 Million | GBX2.31 Million | GBX53.10 Million | ▼ -9.6 pp |
| 2004 | -0.5% | GBX-2.00 Million | GBX400.74 Million | GBX8.34 Million | GBX10.35 Million | — |