AS Trigon Property Development (UG4) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

AS Trigon Property Development (UG4) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €1.76 Million (current assets of €1.80 Million minus current liabilities of €49.39K) is measured against net assets of €1.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AS Trigon Property Development net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€1.76 Million
EUR

Current Assets

€1.80 Million
EUR

Current Liabilities

€49.39K
EUR

AS Trigon Property Development Working Capital to Net Assets (2013–2025)

This chart shows how AS Trigon Property Development's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €1.76 Million against net assets of €1.76 Million EUR. Check UG4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AS Trigon Property Development (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AS Trigon Property Development from 2013 to 2025, covering 13 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 UG4 market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €1.76 Million €1.76 Million €1.80 Million €49.39K ▲ +0.0 pp
2024 100.0% €1.85 Million €1.85 Million €1.87 Million €18.91K ▲ +0.0 pp
2023 100.0% €1.69 Million €1.69 Million €1.71 Million €21.10K ▲ +0.0 pp
2022 100.0% €1.72 Million €1.72 Million €1.74 Million €18.80K ▲ +0.0 pp
2021 100.0% €2.36 Million €2.36 Million €2.56 Million €195.59K ▲ +94.3 pp
2020 5.7% €141.35K €2.49 Million €147.68K €6.33K ▲ +0.7 pp
2019 5.0% €107.46K €2.14 Million €157.39K €49.93K ▲ +1.2 pp
2018 3.8% €67.58K €1.79 Million €76.49K €8.91K ▲ +2.3 pp
2017 1.4% €26.22K €1.82 Million €87.34K €61.11K ▼ -36.0 pp
2016 37.4% €879.12K €2.35 Million €893.41K €14.30K ▲ +33.0 pp
2015 4.4% €105.11K €2.42 Million €117.54K €12.44K ▼ -3.9 pp
2014 8.2% €198.98K €2.42 Million €237.79K €38.81K ▲ +10.4 pp
2013 -2.2% €-48.40K €2.17 Million €2.38K €50.78K
pp = percentage points