Trilogiq Working Capital to Net Assets Ratio
Trilogiq working capital to net assets ratio. Trilogiq (ALTRI) has a Working Capital to Net Assets ratio of 83.6% as of September 2025. Working capital of €31.48 Million (current assets of €34.54 Million minus current liabilities of €3.07 Million) is measured against net assets of €37.64 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 Trilogiq (2004–2025)
Working capital to net assets ratio of Trilogiq from 2004 to 2025. This chart shows how Trilogiq's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 83.6%, reflecting working capital of €31.48 Million against net assets of €37.64 Million EUR. Explore Trilogiq strategic investment ratio to see how much of total assets are deployed in long-term investments.
Trilogiq Working Capital to Net Assets Ratio by Year (2004–2025)
Trilogiq working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trilogiq from 2004 to 2025, covering 22 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 balance sheet size of Trilogiq.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.0% | €31.09 Million | €37.91 Million | €34.66 Million | €3.57 Million | ▲ +1.8 pp |
| 2024 | 80.2% | €29.98 Million | €37.37 Million | €34.04 Million | €4.06 Million | ▼ -2.0 pp |
| 2023 | 82.3% | €29.49 Million | €35.85 Million | €31.59 Million | €2.10 Million | ▲ +2.1 pp |
| 2022 | 80.2% | €29.13 Million | €36.34 Million | €32.17 Million | €3.04 Million | ▲ +3.1 pp |
| 2021 | 77.1% | €27.54 Million | €35.73 Million | €29.73 Million | €2.19 Million | ▲ +7.0 pp |
| 2020 | 70.1% | €25.52 Million | €36.43 Million | €28.55 Million | €3.02 Million | ▲ +4.8 pp |
| 2019 | 65.3% | €26.63 Million | €40.78 Million | €30.65 Million | €4.02 Million | ▼ -0.6 pp |
| 2018 | 65.9% | €28.27 Million | €42.89 Million | €33.36 Million | €5.09 Million | ▲ +6.4 pp |
| 2017 | 59.5% | €31.48 Million | €52.90 Million | €36.72 Million | €5.23 Million | ▼ -1.5 pp |
| 2016 | 61.1% | €34.05 Million | €55.77 Million | €41.06 Million | €7.01 Million | ▼ -6.9 pp |
| 2015 | 68.0% | €38.06 Million | €56.01 Million | €48.83 Million | €10.77 Million | ▼ -7.1 pp |
| 2014 | 75.0% | €38.62 Million | €51.48 Million | €48.85 Million | €10.23 Million | ▲ +0.9 pp |
| 2013 | 74.1% | €37.10 Million | €50.08 Million | €49.20 Million | €12.10 Million | ▼ -7.1 pp |
| 2012 | 81.2% | €35.80 Million | €44.08 Million | €47.93 Million | €12.13 Million | ▼ -1.1 pp |
| 2011 | 82.3% | €31.56 Million | €38.37 Million | €41.18 Million | €9.61 Million | ▲ +1.7 pp |
| 2010 | 80.6% | €25.68 Million | €31.86 Million | €34.99 Million | €9.31 Million | ▲ +3.0 pp |
| 2009 | 77.6% | €20.88 Million | €26.90 Million | €29.86 Million | €8.98 Million | ▲ +2.2 pp |
| 2008 | 75.4% | €16.30 Million | €21.62 Million | €26.25 Million | €9.96 Million | ▼ -0.6 pp |
| 2007 | 76.0% | €12.34 Million | €16.23 Million | €20.20 Million | €7.87 Million | ▲ +0.6 pp |
| 2006 | 75.4% | €6.86 Million | €9.10 Million | €12.62 Million | €5.75 Million | ▲ +7.5 pp |
| 2005 | 67.9% | €4.00 Million | €5.90 Million | €7.29 Million | €3.29 Million | ▲ +2.3 pp |
| 2004 | 65.6% | €3.02 Million | €4.61 Million | €5.25 Million | €2.23 Million | — |