Trendline (TREN) — Working Capital to Net Assets Ratio
Trendline (TREN) has a Working Capital to Net Assets ratio of 49.0% as of June 2019. Working capital of ILA53.84 Million (current assets of ILA78.20 Million minus current liabilities of ILA24.36 Million) is measured against net assets of ILA109.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trendline leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trendline Working Capital to Net Assets (2013–2018)
This chart shows how Trendline's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the ratio stands at 49.0%, reflecting working capital of ILA53.84 Million against net assets of ILA109.89 Million ILA. See how many days can Trendline fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Trendline (2013–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trendline from 2013 to 2018, covering 6 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 TREN company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 51.3% | ILA54.65 Million | ILA106.61 Million | ILA84.42 Million | ILA29.77 Million | ▲ +1.0 pp |
| 2017 | 50.2% | ILA46.38 Million | ILA92.37 Million | ILA72.90 Million | ILA26.52 Million | ▲ +0.9 pp |
| 2016 | 49.3% | ILA43.12 Million | ILA87.47 Million | ILA75.02 Million | ILA31.91 Million | ▲ +2.6 pp |
| 2015 | 46.7% | ILA38.54 Million | ILA82.60 Million | ILA68.61 Million | ILA30.07 Million | ▲ +9.0 pp |
| 2014 | 37.7% | ILA33.35 Million | ILA88.57 Million | ILA66.14 Million | ILA32.79 Million | ▼ -1.0 pp |
| 2013 | 38.7% | ILA32.12 Million | ILA83.01 Million | ILA64.76 Million | ILA32.64 Million | — |