Greenroc Mining PLC Working Capital to Net Assets Ratio
Greenroc Mining PLC working capital to net assets ratio. Greenroc Mining PLC (GROC) has a Working Capital to Net Assets ratio of 6.2% as of May 2026. Working capital of GBX556.00K (current assets of GBX767.00K minus current liabilities of GBX211.00K) is measured against net assets of GBX9.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GROC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Greenroc Mining PLC (2021–2025)
Working capital to net assets ratio of Greenroc Mining PLC from 2021 to 2025. This chart shows how Greenroc Mining PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of May 2026, the ratio stands at 6.2%, reflecting working capital of GBX556.00K against net assets of GBX9.00 Million GBX. See operational self-sufficiency of Greenroc Mining PLC to measure how many days the company can operate on defensive assets alone.
Greenroc Mining PLC Working Capital to Net Assets Ratio by Year (2021–2025)
Greenroc Mining PLC working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Greenroc Mining PLC from 2021 to 2025, covering 5 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 GROC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | GBX7.00K | GBX9.39 Million | GBX268.00K | GBX261.00K | ▲ +1.6 pp |
| 2024 | -1.5% | GBX-133.00K | GBX8.91 Million | GBX120.00K | GBX253.00K | ▼ -3.6 pp |
| 2023 | 2.1% | GBX191.00K | GBX9.03 Million | GBX588.00K | GBX397.00K | ▲ +4.1 pp |
| 2022 | -2.0% | GBX-182.00K | GBX8.96 Million | GBX139.00K | GBX321.00K | ▼ -29.9 pp |
| 2021 | 27.8% | GBX2.80 Million | GBX10.05 Million | GBX3.33 Million | GBX534.00K | — |