Trio-Tech International (TRT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 72.4%

Trio-Tech International (TRT) has a Working Capital to Net Assets ratio of 72.4% as of December 2025. Working capital of $22.97 Million (current assets of $34.68 Million minus current liabilities of $11.70 Million) is measured against net assets of $31.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trio-Tech International (TRT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

72.4%
Working Capital / Net Assets

Working Capital

$22.97 Million
USD

Current Assets

$34.68 Million
USD

Current Liabilities

$11.70 Million
USD

Trio-Tech International Working Capital to Net Assets (1994–2025)

This chart shows how Trio-Tech International's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 72.4%, reflecting working capital of $22.97 Million against net assets of $31.74 Million USD. Check Trio-Tech International tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trio-Tech International (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trio-Tech International from 1994 to 2025, covering 32 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 Trio-Tech International (TRT) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.4% $25.30 Million $33.99 Million $31.58 Million $6.28 Million ▲ +2.3 pp
2024 72.1% $22.76 Million $31.58 Million $32.18 Million $9.42 Million ▲ +6.1 pp
2023 65.9% $19.50 Million $29.57 Million $28.83 Million $9.33 Million ▲ +4.3 pp
2022 61.7% $17.27 Million $28.00 Million $29.20 Million $11.93 Million ▲ +3.3 pp
2021 58.3% $15.20 Million $26.05 Million $23.96 Million $8.76 Million ▲ +6.8 pp
2020 51.5% $12.96 Million $25.15 Million $20.20 Million $7.24 Million ▲ +4.8 pp
2019 46.7% $11.61 Million $24.86 Million $19.74 Million $8.13 Million ▲ +7.4 pp
2018 39.3% $9.23 Million $23.50 Million $19.05 Million $9.82 Million ▲ +4.5 pp
2017 34.8% $7.49 Million $21.53 Million $17.04 Million $9.55 Million ▲ +3.7 pp
2016 31.0% $6.48 Million $20.87 Million $15.34 Million $8.86 Million ▲ +5.5 pp
2015 25.5% $5.29 Million $20.72 Million $13.56 Million $8.27 Million ▲ +13.2 pp
2014 12.3% $2.57 Million $20.83 Million $13.29 Million $10.72 Million ▼ -8.0 pp
2013 20.3% $4.18 Million $20.61 Million $16.58 Million $12.39 Million ▼ -5.0 pp
2012 25.3% $5.20 Million $20.56 Million $18.06 Million $12.86 Million ▼ -3.8 pp
2011 29.1% $7.26 Million $24.98 Million $14.43 Million $7.17 Million ▼ -8.5 pp
2010 37.6% $8.66 Million $23.07 Million $23.46 Million $14.80 Million ▼ -3.3 pp
2009 40.8% $9.30 Million $22.78 Million $13.64 Million $4.34 Million ▼ -22.9 pp
2008 63.7% $15.90 Million $24.95 Million $23.43 Million $7.53 Million ▼ -5.1 pp
2007 68.8% $16.45 Million $23.89 Million $24.67 Million $8.23 Million ▲ +1.0 pp
2006 67.9% $13.29 Million $19.59 Million $21.83 Million $8.54 Million ▲ +25.5 pp
2005 42.3% $4.81 Million $11.36 Million $10.64 Million $5.84 Million ▼ -23.8 pp
2004 66.2% $7.37 Million $11.13 Million $12.80 Million $5.43 Million ▲ +0.5 pp
2003 65.7% $7.03 Million $10.70 Million $11.49 Million $4.47 Million ▲ +2.4 pp
2002 63.3% $6.92 Million $10.93 Million $13.40 Million $6.49 Million ▲ +7.5 pp
2001 55.8% $7.90 Million $14.16 Million $15.50 Million $7.60 Million ▼ -12.6 pp
2000 68.4% $8.93 Million $13.06 Million $17.28 Million $8.35 Million ▲ +9.3 pp
1999 59.1% $6.80 Million $11.50 Million $12.70 Million $5.90 Million ▼ -1.4 pp
1998 60.6% $6.60 Million $10.90 Million $14.00 Million $7.40 Million ▼ -7.4 pp
1997 68.0% $6.80 Million $10.00 Million $13.80 Million $7.00 Million ▲ +21.8 pp
1996 46.2% $3.60 Million $7.80 Million $11.80 Million $8.20 Million ▲ +19.5 pp
1995 26.7% $1.60 Million $6.00 Million $6.80 Million $5.20 Million ▲ +15.6 pp
1994 11.1% $500.00K $4.50 Million $5.50 Million $5.00 Million
pp = percentage points