Greenroc Mining PLC (GROC) — Working Capital to Net Assets Ratio
Greenroc Mining PLC (GROC) has a Working Capital to Net Assets ratio of 2.2% as of May 2025. Working capital of GBX207.00K (current assets of GBX340.00K minus current liabilities of GBX133.00K) is measured against net assets of GBX9.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Greenroc Mining PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greenroc Mining PLC Working Capital to Net Assets (2021–2024)
This chart shows how Greenroc Mining PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of May 2025, the ratio stands at 2.2%, reflecting working capital of GBX207.00K against net assets of GBX9.28 Million GBX. Check tangible net worth ratio of Greenroc Mining PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Greenroc Mining PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greenroc Mining PLC from 2021 to 2024, covering 4 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 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |