Fox Marble Holdings PLC (FOX) — 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. See Fox Marble Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fox Marble Holdings PLC Working Capital to Net Assets (2011–2024)
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 how many days can Fox Marble Holdings PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fox Marble Holdings PLC (2011–2024)
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 live market cap and the full company profile, see FOX market cap.
| 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 | — |