Rocketboots Ltd (ROC) — Working Capital to Net Assets Ratio
Rocketboots Ltd (ROC) has a Working Capital to Net Assets ratio of -327004.0% as of December 2025. Working capital of AU$-330.27K (current assets of AU$1.59 Million minus current liabilities of AU$1.92 Million) is measured against net assets of AU$101.00. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ROC current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rocketboots Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Rocketboots Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -327004.0%, reflecting working capital of AU$-330.27K against net assets of AU$101.00 AUD. Explore Rocketboots Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Rocketboots Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rocketboots Ltd from 2015 to 2025, covering 11 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. Read debt load of Rocketboots Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.1% | AU$1.35 Million | AU$1.30 Million | AU$2.55 Million | AU$1.20 Million | ▲ +9.2 pp |
| 2024 | 94.9% | AU$-682.70K | AU$-719.49K | AU$638.84K | AU$1.32 Million | ▼ -14.2 pp |
| 2023 | 109.1% | AU$550.65K | AU$504.60K | AU$1.74 Million | AU$1.19 Million | ▲ +7.4 pp |
| 2022 | 101.8% | AU$3.07 Million | AU$3.01 Million | AU$4.04 Million | AU$975.05K | ▼ -0.2 pp |
| 2021 | 102.0% | AU$4.71 Million | AU$4.62 Million | AU$5.34 Million | AU$633.00K | ▲ +3.4 pp |
| 2020 | 98.6% | AU$-6.10 Million | AU$-6.18 Million | AU$327.50K | AU$6.43 Million | ▼ -1.4 pp |
| 2019 | 100.0% | AU$2.62 Million | AU$2.62 Million | AU$3.08 Million | AU$452.15K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$3.58 Million | AU$3.58 Million | AU$4.06 Million | AU$481.98K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$5.00 Million | AU$5.00 Million | AU$5.25 Million | AU$251.19K | ▲ +34.9 pp |
| 2016 | 65.1% | AU$9.86 Million | AU$15.16 Million | AU$34.12 Million | AU$24.26 Million | ▲ +113.5 pp |
| 2015 | -48.5% | AU$-19.52 Million | AU$40.27 Million | AU$12.25 Million | AU$31.76 Million | — |