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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Fox Marble Holdings PLC balance sheet assets.
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. Check asset resilience ratio of Fox Marble Holdings PLC to evaluate the company's liquid asset resilience ratio.
| 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 | — |