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 79.0% as of September 2025. Working capital of zł64.97 Million (current assets of zł122.85 Million minus current liabilities of zł57.88 Million) is measured against net assets of zł82.29 Million. 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
Triton Development S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Triton Development S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 79.0%, reflecting working capital of zł64.97 Million against net assets of zł82.29 Million PLN. Check TRI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Triton Development S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triton Development S.A. from 2008 to 2024, covering 17 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 (PLN) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |