Tristel (TSTL) — Working Capital to Net Assets Ratio
Tristel (TSTL) has a Working Capital to Net Assets ratio of 59.6% as of December 2025. Working capital of GBX20.00 Million (current assets of GBX26.40 Million minus current liabilities of GBX6.40 Million) is measured against net assets of GBX33.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tristel (TSTL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tristel Working Capital to Net Assets (2003–2025)
This chart shows how Tristel's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 59.6%, reflecting working capital of GBX20.00 Million against net assets of GBX33.55 Million GBX. See Tristel (TSTL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tristel (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tristel from 2003 to 2025, 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 live market cap and the full company profile, see Tristel (TSTL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.3% | GBX18.91 Million | GBX32.99 Million | GBX26.18 Million | GBX7.26 Million | ▲ +1.4 pp |
| 2024 | 55.9% | GBX18.12 Million | GBX32.41 Million | GBX24.71 Million | GBX6.59 Million | ▲ +1.9 pp |
| 2023 | 54.0% | GBX16.58 Million | GBX30.68 Million | GBX22.34 Million | GBX5.76 Million | ▼ -0.6 pp |
| 2022 | 54.6% | GBX15.83 Million | GBX28.99 Million | GBX19.87 Million | GBX4.04 Million | ▲ +9.1 pp |
| 2021 | 45.5% | GBX13.68 Million | GBX30.08 Million | GBX17.61 Million | GBX3.94 Million | ▲ +8.3 pp |
| 2020 | 37.2% | GBX10.58 Million | GBX28.46 Million | GBX17.25 Million | GBX6.67 Million | ▲ +2.4 pp |
| 2019 | 34.8% | GBX8.12 Million | GBX23.36 Million | GBX12.50 Million | GBX4.38 Million | ▼ -16.1 pp |
| 2018 | 50.8% | GBX9.36 Million | GBX18.43 Million | GBX13.27 Million | GBX3.91 Million | ▲ +5.7 pp |
| 2017 | 45.1% | GBX7.25 Million | GBX16.06 Million | GBX11.12 Million | GBX3.88 Million | ▼ -5.9 pp |
| 2016 | 51.0% | GBX7.64 Million | GBX14.96 Million | GBX11.32 Million | GBX3.69 Million | ▲ +4.3 pp |
| 2015 | 46.7% | GBX6.62 Million | GBX14.16 Million | GBX9.30 Million | GBX2.68 Million | ▲ +8.4 pp |
| 2014 | 38.3% | GBX4.62 Million | GBX12.08 Million | GBX7.42 Million | GBX2.79 Million | ▲ +8.6 pp |
| 2013 | 29.7% | GBX3.23 Million | GBX10.88 Million | GBX5.05 Million | GBX1.82 Million | ▲ +1.6 pp |
| 2012 | 28.1% | GBX3.49 Million | GBX12.41 Million | GBX5.51 Million | GBX2.03 Million | ▲ +4.5 pp |
| 2011 | 23.6% | GBX2.81 Million | GBX11.92 Million | GBX4.74 Million | GBX1.93 Million | ▲ +7.1 pp |
| 2010 | 16.5% | GBX1.40 Million | GBX8.49 Million | GBX4.85 Million | GBX3.45 Million | ▲ +2.3 pp |
| 2009 | 14.2% | GBX685.00K | GBX4.83 Million | GBX2.43 Million | GBX1.75 Million | ▼ -2.1 pp |
| 2008 | 16.2% | GBX701.00K | GBX4.32 Million | GBX2.09 Million | GBX1.39 Million | ▲ +23.5 pp |
| 2007 | -7.3% | GBX-191.00K | GBX2.63 Million | GBX1.67 Million | GBX1.86 Million | ▼ -18.5 pp |
| 2006 | 11.2% | GBX225.00K | GBX2.00 Million | GBX1.50 Million | GBX1.27 Million | ▼ -40.3 pp |
| 2005 | 51.5% | GBX868.00K | GBX1.68 Million | GBX1.98 Million | GBX1.11 Million | ▼ -106.2 pp |
| 2004 | 157.8% | GBX-243.00K | GBX-154.00K | GBX426.00K | GBX669.00K | ▲ +0.0 pp |
| 2003 | 157.8% | GBX-243.00K | GBX-154.00K | GBX426.00K | GBX669.00K | — |