Fox Marble Holdings PLC (FOX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 146.2%

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 (FOX) net asset quality to measure how much of total assets are equity-financed.

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

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. Check tangible equity quality of Fox Marble Holdings PLC to evaluate the tangible quality of the company's equity base.

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 Marble Holdings PLC market cap and net worth.

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