Triton Development S.A. (TRI) — Working Capital to Net Assets Ratio
Triton Development S.A. (TRI) has a Working Capital to Net Assets ratio of 78.3% as of March 2026. Working capital of zł64.88 Million (current assets of zł96.47 Million minus current liabilities of zł31.59 Million) is measured against net assets of zł82.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triton Development S.A. Working Capital to Net Assets (2008–2025)
This chart shows how Triton Development S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 78.3%, reflecting working capital of zł64.88 Million against net assets of zł82.89 Million PLN. See operational self-sufficiency of Triton Development S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Triton Development S.A. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triton Development S.A. from 2008 to 2025, covering 18 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 Triton Development S.A. market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.5% | zł63.91 Million | zł82.48 Million | zł103.62 Million | zł39.72 Million | ▲ +0.4 pp |
| 2024 | 77.1% | zł60.59 Million | zł78.64 Million | zł141.80 Million | zł81.21 Million | ▼ -4.5 pp |
| 2023 | 81.5% | zł65.75 Million | zł80.67 Million | zł107.82 Million | zł42.07 Million | ▲ +2.9 pp |
| 2022 | 78.6% | zł66.92 Million | zł85.18 Million | zł78.43 Million | zł11.51 Million | ▼ -1.6 pp |
| 2021 | 80.2% | zł68.36 Million | zł85.25 Million | zł87.68 Million | zł19.32 Million | ▼ -1.2 pp |
| 2020 | 81.4% | zł68.57 Million | zł84.23 Million | zł76.89 Million | zł8.32 Million | ▲ +22.6 pp |
| 2019 | 58.9% | zł51.26 Million | zł87.09 Million | zł58.81 Million | zł7.55 Million | ▲ +0.5 pp |
| 2018 | 58.4% | zł51.90 Million | zł88.93 Million | zł57.59 Million | zł5.69 Million | ▲ +0.3 pp |
| 2017 | 58.1% | zł49.33 Million | zł84.92 Million | zł68.14 Million | zł18.81 Million | ▼ -28.4 pp |
| 2016 | 86.5% | zł69.27 Million | zł80.12 Million | zł88.98 Million | zł19.71 Million | ▲ +19.3 pp |
| 2015 | 67.1% | zł60.39 Million | zł90.00 Million | zł89.05 Million | zł28.66 Million | ▼ -32.7 pp |
| 2014 | 99.8% | zł96.78 Million | zł96.99 Million | zł121.23 Million | zł24.45 Million | ▼ -25.6 pp |
| 2013 | 125.4% | zł132.40 Million | zł105.55 Million | zł149.74 Million | zł17.35 Million | ▼ -36.8 pp |
| 2012 | 162.2% | zł185.18 Million | zł114.17 Million | zł197.16 Million | zł11.98 Million | ▲ +5.5 pp |
| 2011 | 156.7% | zł207.73 Million | zł132.55 Million | zł253.58 Million | zł45.85 Million | ▲ +59.1 pp |
| 2010 | 97.6% | zł134.41 Million | zł137.69 Million | zł338.76 Million | zł204.35 Million | ▲ +3.9 pp |
| 2009 | 93.7% | zł154.22 Million | zł164.52 Million | zł308.97 Million | zł154.74 Million | ▲ +6.0 pp |
| 2008 | 87.8% | zł122.93 Million | zł140.07 Million | zł342.51 Million | zł219.58 Million | — |