Roquefort Investments PLC (ROQ) — Tangible Net Worth Ratio

Latest as of June 2025: 18.7%

Roquefort Investments PLC (ROQ) has a Tangible Net Worth Ratio of 18.7% as of June 2025. This metric is calculated by deducting intangible assets (GBX3.86 Million) from net assets (GBX4.75 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Roquefort Investments PLC to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

18.7%
Tangible equity / total equity

Net Assets (Equity)

GBX4.75 Million
GBX

Intangible Assets

GBX3.86 Million
Goodwill, patents, brand value

Total Assets

GBX5.66 Million
GBX

Roquefort Investments PLC Tangible Net Worth Ratio (2021–2024)

This chart shows how Roquefort Investments PLC's Tangible Net Worth Ratio has changed across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 18.7%, reflecting net assets of GBX4.75 Million with intangible assets of GBX3.86 Million GBX. See ROQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Roquefort Investments PLC (2021–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Roquefort Investments PLC from 2021 to 2024, covering 4 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Roquefort Investments PLC worth.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2024 -3.5% GBX4.89 Million GBX5.06 Million GBX5.75 Million ▼ -11.5 pp
2023 8.0% GBX5.50 Million GBX5.06 Million GBX6.09 Million ▼ -21.8 pp
2022 29.8% GBX7.21 Million GBX5.06 Million GBX7.77 Million ▼ -40.9 pp
2021 70.6% GBX4.08 Million GBX1.20 Million GBX4.56 Million
pp = percentage points