TR Property Investment Trust plc Working Capital to Net Assets Ratio
TR Property Investment Trust plc working capital to net assets ratio. TR Property Investment Trust plc (TRY) has a Working Capital to Net Assets ratio of -4.6% as of March 2026. Working capital of GBX-48.63 Million (current assets of GBX59.72 Million minus current liabilities of GBX108.34 Million) is measured against net assets of GBX1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TRY goodwill-adjusted equity ratio 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 TR Property Investment Trust plc (2004–2026)
Working capital to net assets ratio of TR Property Investment Trust plc from 2004 to 2026. This chart shows how TR Property Investment Trust plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at -4.6%, reflecting working capital of GBX-48.63 Million against net assets of GBX1.06 Billion GBX. See TR Property Investment Trust plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TR Property Investment Trust plc Working Capital to Net Assets Ratio by Year (2004–2026)
TR Property Investment Trust plc working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TR Property Investment Trust plc from 2004 to 2026, covering 23 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 TR Property Investment Trust plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -4.6% | GBX-48.63 Million | GBX1.06 Billion | GBX59.72 Million | GBX108.34 Million | ▼ -6.2 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 | — |