Trinity Biotech plc Working Capital to Net Assets Ratio
Trinity Biotech plc working capital to net assets ratio. Trinity Biotech plc (TRIB) has a Working Capital to Net Assets ratio of 146.3% as of March 2026. Working capital of $-105.31 Million (current assets of $35.90 Million minus current liabilities of $141.21 Million) is measured against net assets of $-71.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trinity Biotech plc (1993–2025)
Working capital to net assets ratio of Trinity Biotech plc from 1993 to 2025. This chart shows how Trinity Biotech plc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 146.3%, reflecting working capital of $-105.31 Million against net assets of $-71.98 Million USD. Explore Trinity Biotech plc (TRIB) long-term investment share to see how much of total assets are deployed in long-term investments.
Trinity Biotech plc Working Capital to Net Assets Ratio by Year (1993–2025)
Trinity Biotech plc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trinity Biotech plc from 1993 to 2025, covering 33 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 TRIB current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 146.3% | $-105.31 Million | $-71.98 Million | $35.90 Million | $141.21 Million | ▲ +172.0 pp |
| 2024 | -25.7% | $9.03 Million | $-35.18 Million | $41.12 Million | $32.09 Million | ▲ +74.6 pp |
| 2023 | -100.2% | $24.01 Million | $-23.95 Million | $39.04 Million | $15.04 Million | ▲ +1247.6 pp |
| 2022 | -1347.8% | $29.33 Million | $-2.18 Million | $46.67 Million | $17.34 Million | ▼ -10063.5 pp |
| 2021 | 8715.7% | $-27.80 Million | $-319.00K | $72.69 Million | $100.49 Million | ▲ +11250.2 pp |
| 2020 | -2534.6% | $56.24 Million | $-2.22 Million | $83.30 Million | $27.06 Million | ▼ -3636.6 pp |
| 2019 | 1102.1% | $51.94 Million | $4.71 Million | $71.39 Million | $19.45 Million | ▲ +945.3 pp |
| 2018 | 156.8% | $69.06 Million | $44.05 Million | $86.66 Million | $17.60 Million | ▲ +16.6 pp |
| 2017 | 140.1% | $91.36 Million | $65.20 Million | $112.59 Million | $21.23 Million | ▲ +40.6 pp |
| 2016 | 99.5% | $108.21 Million | $108.73 Million | $133.49 Million | $25.28 Million | ▲ +32.6 pp |
| 2015 | 66.9% | $143.12 Million | $213.89 Million | $163.23 Million | $20.11 Million | ▲ +43.1 pp |
| 2014 | 23.9% | $46.99 Million | $196.97 Million | $69.05 Million | $22.06 Million | ▼ -6.6 pp |
| 2013 | 30.5% | $55.77 Million | $183.01 Million | $76.74 Million | $20.98 Million | ▼ -26.5 pp |
| 2012 | 57.0% | $96.53 Million | $169.38 Million | $110.50 Million | $13.97 Million | ▼ -10.2 pp |
| 2011 | 67.2% | $101.68 Million | $151.33 Million | $115.01 Million | $13.33 Million | ▲ +4.2 pp |
| 2010 | 63.0% | $89.07 Million | $141.29 Million | $101.32 Million | $12.26 Million | ▲ +9.1 pp |
| 2009 | 54.0% | $42.84 Million | $79.34 Million | $68.44 Million | $25.60 Million | ▼ -5.9 pp |
| 2008 | 59.9% | $39.49 Million | $65.91 Million | $75.20 Million | $35.71 Million | ▲ +33.4 pp |
| 2007 | 26.5% | $36.30 Million | $136.84 Million | $79.81 Million | $43.51 Million | ▼ -10.2 pp |
| 2006 | 36.7% | $61.44 Million | $167.26 Million | $97.38 Million | $35.94 Million | ▲ +3.1 pp |
| 2005 | 33.7% | $44.96 Million | $133.62 Million | $76.86 Million | $31.90 Million | ▼ -14.1 pp |
| 2004 | 47.7% | $55.43 Million | $116.14 Million | $75.69 Million | $20.26 Million | ▼ -9.1 pp |
| 2003 | 56.9% | $45.63 Million | $80.26 Million | $65.03 Million | $19.40 Million | ▲ +25.0 pp |
| 2002 | 31.8% | $20.01 Million | $62.91 Million | $38.63 Million | $18.61 Million | ▲ +2.4 pp |
| 2001 | 29.4% | $16.62 Million | $56.53 Million | $29.31 Million | $12.69 Million | ▼ -1.0 pp |
| 2000 | 30.4% | $16.74 Million | $55.04 Million | $26.66 Million | $9.92 Million | ▲ +6.0 pp |
| 1999 | 24.4% | $5.55 Million | $22.72 Million | $19.79 Million | $14.23 Million | ▲ +24.4 pp |
| 1998 | 0.0% | $0.00 | $14.60 Million | $18.10 Million | $18.10 Million | ▼ -98.6 pp |
| 1997 | 98.6% | $7.00 Million | $7.10 Million | $15.80 Million | $8.80 Million | ▲ +35.4 pp |
| 1996 | 63.2% | $6.70 Million | $10.60 Million | $9.70 Million | $3.00 Million | ▼ -23.5 pp |
| 1995 | 86.7% | $6.50 Million | $7.50 Million | $8.20 Million | $1.70 Million | ▲ +71.3 pp |
| 1994 | 15.4% | $200.00K | $1.30 Million | $2.00 Million | $1.80 Million | ▼ -4.0 pp |
| 1993 | 19.4% | $600.00K | $3.10 Million | $2.30 Million | $1.70 Million | — |