Trigano S.A. (TRI) — Working Capital to Net Assets Ratio
Trigano S.A. (TRI) has a Working Capital to Net Assets ratio of 61.8% as of August 2025. Working capital of €1.29 Billion (current assets of €2.13 Billion minus current liabilities of €847.20 Million) is measured against net assets of €2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trigano S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Trigano S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of August 2025, the ratio stands at 61.8%, reflecting working capital of €1.29 Billion against net assets of €2.08 Billion EUR. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Trigano S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trigano S.A. 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 live market cap and the full company profile, see TRI market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.8% | €1.29 Billion | €2.08 Billion | €2.13 Billion | €847.20 Million | ▲ +1.6 pp |
| 2024 | 60.2% | €1.15 Billion | €1.92 Billion | €1.90 Billion | €750.00 Million | ▲ +5.5 pp |
| 2023 | 54.8% | €879.00 Million | €1.61 Billion | €1.60 Billion | €718.50 Million | ▲ +5.5 pp |
| 2022 | 49.3% | €660.50 Million | €1.34 Billion | €1.42 Billion | €759.30 Million | ▼ -7.4 pp |
| 2021 | 56.7% | €667.23 Million | €1.18 Billion | €1.46 Billion | €792.09 Million | ▲ +7.3 pp |
| 2020 | 49.3% | €490.12 Million | €993.54 Million | €1.03 Billion | €536.72 Million | ▼ -5.6 pp |
| 2019 | 54.9% | €490.37 Million | €893.42 Million | €987.31 Million | €496.94 Million | ▼ -0.3 pp |
| 2018 | 55.2% | €424.83 Million | €769.47 Million | €963.73 Million | €538.90 Million | ▲ +1.9 pp |
| 2017 | 53.3% | €315.42 Million | €591.77 Million | €709.36 Million | €393.94 Million | ▲ +4.5 pp |
| 2016 | 48.8% | €239.11 Million | €489.99 Million | €544.90 Million | €305.79 Million | ▲ +0.4 pp |
| 2015 | 48.4% | €204.09 Million | €421.42 Million | €455.21 Million | €251.12 Million | ▼ -0.5 pp |
| 2014 | 49.0% | €181.58 Million | €370.88 Million | €403.88 Million | €222.30 Million | ▼ -0.5 pp |
| 2013 | 49.5% | €175.54 Million | €354.76 Million | €432.31 Million | €256.77 Million | ▼ -5.1 pp |
| 2012 | 54.6% | €178.93 Million | €327.97 Million | €360.10 Million | €181.17 Million | ▼ -5.0 pp |
| 2011 | 59.5% | €193.19 Million | €324.61 Million | €372.72 Million | €179.53 Million | ▼ -2.7 pp |
| 2010 | 62.2% | €188.24 Million | €302.76 Million | €370.81 Million | €182.57 Million | ▲ +16.5 pp |
| 2009 | 45.7% | €130.86 Million | €286.52 Million | €389.99 Million | €259.13 Million | ▼ -5.4 pp |
| 2008 | 51.1% | €157.21 Million | €307.91 Million | €567.44 Million | €410.24 Million | ▼ -0.2 pp |
| 2007 | 51.2% | €161.46 Million | €315.28 Million | €514.70 Million | €353.25 Million | ▼ -8.5 pp |
| 2006 | 59.7% | €177.41 Million | €297.24 Million | €433.54 Million | €256.13 Million | ▼ -5.9 pp |
| 2005 | 65.6% | €174.34 Million | €265.71 Million | €407.45 Million | €233.11 Million | ▼ -6.1 pp |
| 2004 | 71.8% | €155.35 Million | €216.49 Million | €349.66 Million | €194.31 Million | — |