Fox Marble Holdings PLC Working Capital to Net Assets Ratio

Latest as of June 2025: 146.2%

Fox Marble Holdings PLC working capital to net assets ratio. Fox Marble Holdings PLC (FOX) has a Working Capital to Net Assets ratio of 146.2% as of June 2025. Working capital of GBX-383.98K (current assets of GBX53.12K minus current liabilities of GBX437.10K) is measured against net assets of GBX-262.72K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FOX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

146.2%
Working Capital / Net Assets

Working Capital

GBX-383.98K
GBX

Current Assets

GBX53.12K
GBX

Current Liabilities

GBX437.10K
GBX

Working Capital to Net Assets Ratio of Fox Marble Holdings PLC (2011–2024)

Working capital to net assets ratio of Fox Marble Holdings PLC from 2011 to 2024. This chart shows how Fox Marble Holdings PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 146.2%, reflecting working capital of GBX-383.98K against net assets of GBX-262.72K GBX. See FOX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Fox Marble Holdings PLC Working Capital to Net Assets Ratio by Year (2011–2024)

Fox Marble Holdings PLC working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fox Marble Holdings PLC from 2011 to 2024, covering 14 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 Fox Marble Holdings PLC balance sheet assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% GBX-325.46K GBX-325.46K GBX20.70K GBX346.16K ▲ +526.2 pp
2023 -426.2% GBX2.72 Million GBX-638.29K GBX3.37 Million GBX654.62K ▼ -526.2 pp
2022 100.0% GBX-230.91K GBX-230.91K GBX65.94K GBX296.84K ▲ +538.6 pp
2021 -438.6% GBX712.93K GBX-162.54K GBX876.66K GBX163.73K ▼ -458.5 pp
2020 19.9% GBX1.12 Million GBX5.64 Million GBX4.52 Million GBX3.40 Million ▼ -13.6 pp
2019 33.4% GBX2.56 Million GBX7.66 Million GBX5.69 Million GBX3.13 Million ▼ -17.3 pp
2018 50.7% GBX3.86 Million GBX7.61 Million GBX5.13 Million GBX1.27 Million ▲ +21.8 pp
2017 28.9% GBX1.74 Million GBX6.01 Million GBX4.85 Million GBX3.11 Million ▼ -8.9 pp
2016 37.8% GBX3.56 Million GBX9.41 Million GBX5.74 Million GBX2.18 Million ▼ -26.0 pp
2015 63.8% GBX6.15 Million GBX9.64 Million GBX6.82 Million GBX674.84K ▼ -4.0 pp
2014 67.7% GBX6.81 Million GBX10.06 Million GBX7.19 Million GBX377.54K ▼ -20.9 pp
2013 88.7% GBX6.07 Million GBX6.85 Million GBX6.53 Million GBX461.96K ▼ -16.6 pp
2012 105.3% GBX7.06 Million GBX6.71 Million GBX7.26 Million GBX197.85K ▲ +173.6 pp
2011 -68.3% GBX530.36K GBX-776.98K GBX730.29K GBX199.93K —
pp = percentage points