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 -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. See defensive interval ratio of TR Property Investment Trust plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TR Property Investment Trust plc Working Capital to Net Assets (2004–2026)
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. For the complete balance sheet picture, see TRY current and non-current assets.
Annual Working Capital to Net Assets for TR Property Investment Trust plc (2004–2026)
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. Check financial resilience of TR Property Investment Trust plc to evaluate the company's liquid asset resilience ratio.
| 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 | — |