Greenroc Mining PLC (GROC) — Working Capital to Net Assets Ratio
Greenroc Mining PLC (GROC) has a Working Capital to Net Assets ratio of 0.1% as of November 2025. Working capital of GBX7.00K (current assets of GBX268.00K minus current liabilities of GBX261.00K) is measured against net assets of GBX9.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Greenroc Mining PLC (GROC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greenroc Mining PLC Working Capital to Net Assets (2021–2025)
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 November 2025, the ratio stands at 0.1%, reflecting working capital of GBX7.00K against net assets of GBX9.39 Million GBX. See GROC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Greenroc Mining PLC (2021–2025)
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 live market cap and the full company profile, see Greenroc Mining PLC (GROC) total market value.
| 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 | — |