Trisura Group Ltd Working Capital to Net Assets Ratio
Trisura Group Ltd working capital to net assets ratio. Trisura Group Ltd (TSU) has a Working Capital to Net Assets ratio of 307.7% as of March 2026. Working capital of CA$2.92 Billion (current assets of CA$3.05 Billion minus current liabilities of CA$129.21 Million) is measured against net assets of CA$948.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Trisura Group Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trisura Group Ltd (2016–2025)
Working capital to net assets ratio of Trisura Group Ltd from 2016 to 2025. This chart shows how Trisura Group Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 307.7%, reflecting working capital of CA$2.92 Billion against net assets of CA$948.12 Million CAD. See TSU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Trisura Group Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Trisura Group Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trisura Group Ltd from 2016 to 2025, covering 10 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 Trisura Group Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 462.5% | CA$4.28 Billion | CA$924.67 Million | CA$4.55 Billion | CA$274.47 Million | ▲ +64.5 pp |
| 2024 | 397.9% | CA$3.12 Billion | CA$785.27 Million | CA$4.43 Billion | CA$1.30 Billion | ▼ -17.5 pp |
| 2023 | 415.5% | CA$2.57 Billion | CA$619.43 Million | CA$611.52 Million | CA$-1.96 Billion | ▲ +247.3 pp |
| 2022 | 168.1% | CA$812.58 Million | CA$483.29 Million | CA$1.64 Billion | CA$825.08 Million | ▼ -296.5 pp |
| 2021 | 464.6% | CA$1.67 Billion | CA$358.79 Million | CA$2.00 Billion | CA$335.67 Million | ▲ +188.4 pp |
| 2020 | 276.2% | CA$800.65 Million | CA$289.86 Million | CA$979.92 Million | CA$179.26 Million | ▲ +92.8 pp |
| 2019 | 183.4% | CA$349.13 Million | CA$190.33 Million | CA$459.02 Million | CA$109.89 Million | ▲ +308.3 pp |
| 2018 | -124.9% | CA$-162.27 Million | CA$129.95 Million | CA$268.58 Million | CA$430.85 Million | ▼ -81.7 pp |
| 2017 | -43.2% | CA$-52.45 Million | CA$121.50 Million | CA$275.26 Million | CA$327.71 Million | ▼ -243.3 pp |
| 2016 | 200.1% | CA$141.87 Million | CA$70.89 Million | CA$189.43 Million | CA$47.56 Million | — |