Rockhopper Exploration (RKH) — Working Capital to Net Assets Ratio
Rockhopper Exploration (RKH) has a Working Capital to Net Assets ratio of 40.3% as of December 2025. Working capital of GBX140.00 Million (current assets of GBX189.83 Million minus current liabilities of GBX49.83 Million) is measured against net assets of GBX347.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rockhopper Exploration defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockhopper Exploration Working Capital to Net Assets (2005–2025)
This chart shows how Rockhopper Exploration's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 40.3%, reflecting working capital of GBX140.00 Million against net assets of GBX347.34 Million GBX. For the complete balance sheet picture, see Rockhopper Exploration (RKH) total assets.
Annual Working Capital to Net Assets for Rockhopper Exploration (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rockhopper Exploration from 2005 to 2025, covering 22 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 Rockhopper Exploration to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.3% | GBX140.00 Million | GBX347.34 Million | GBX189.83 Million | GBX49.83 Million | ▲ +9.7 pp |
| 2024 | 30.6% | GBX76.09 Million | GBX248.38 Million | GBX84.42 Million | GBX8.32 Million | ▲ +29.6 pp |
| 2023 | 1.1% | GBX2.12 Million | GBX200.12 Million | GBX9.99 Million | GBX7.87 Million | ▼ -2.3 pp |
| 2022 | 3.3% | GBX6.64 Million | GBX200.47 Million | GBX11.98 Million | GBX5.34 Million | ▼ -0.2 pp |
| 2021 | 3.5% | GBX5.48 Million | GBX154.52 Million | GBX7.76 Million | GBX2.29 Million | ▼ -3.2 pp |
| 2020 | 6.7% | GBX10.77 Million | GBX160.57 Million | GBX15.13 Million | GBX4.36 Million | ▲ +1.6 pp |
| 2019 | 5.1% | GBX20.36 Million | GBX396.11 Million | GBX40.73 Million | GBX20.37 Million | ▼ -3.8 pp |
| 2018 | 8.9% | GBX37.13 Million | GBX415.34 Million | GBX52.28 Million | GBX15.15 Million | ▼ -5.5 pp |
| 2017 | 14.4% | GBX60.77 Million | GBX420.60 Million | GBX73.54 Million | GBX12.77 Million | ▼ -1.1 pp |
| 2016 | 15.5% | GBX66.28 Million | GBX426.99 Million | GBX100.31 Million | GBX34.02 Million | ▼ -18.8 pp |
| 2015 | 34.3% | GBX90.03 Million | GBX262.23 Million | GBX120.50 Million | GBX30.47 Million | ▼ -0.2 pp |
| 2014 | 34.6% | GBX88.18 Million | GBX255.04 Million | GBX207.98 Million | GBX119.80 Million | ▼ -20.3 pp |
| 2014 | 54.9% | GBX139.58 Million | GBX254.46 Million | GBX249.72 Million | GBX110.14 Million | ▼ -24.9 pp |
| 2013 | 79.7% | GBX264.66 Million | GBX331.90 Million | GBX299.58 Million | GBX34.92 Million | ▲ +54.5 pp |
| 2012 | 25.2% | GBX102.53 Million | GBX406.21 Million | GBX108.94 Million | GBX6.42 Million | ▼ -50.9 pp |
| 2011 | 76.1% | GBX295.63 Million | GBX388.35 Million | GBX308.28 Million | GBX12.65 Million | ▼ -3.8 pp |
| 2010 | 79.9% | GBX63.59 Million | GBX79.55 Million | GBX64.66 Million | GBX1.07 Million | ▲ +5.0 pp |
| 2009 | 75.0% | GBX5.33 Million | GBX7.11 Million | GBX6.44 Million | GBX1.11 Million | ▲ +66.1 pp |
| 2008 | 8.8% | GBX2.51 Million | GBX28.46 Million | GBX3.56 Million | GBX1.05 Million | ▼ -7.7 pp |
| 2007 | 16.5% | GBX4.86 Million | GBX29.40 Million | GBX6.42 Million | GBX1.55 Million | ▼ -66.6 pp |
| 2006 | 83.2% | GBX21.56 Million | GBX25.93 Million | GBX21.67 Million | GBX102.55K | ▲ +0.7 pp |
| 2005 | 82.5% | GBX2.12 Million | GBX2.57 Million | GBX2.32 Million | GBX200.31K | — |