Rockfire Resources plc Working Capital to Net Assets Ratio
Rockfire Resources plc working capital to net assets ratio. Rockfire Resources plc (ROCK) has a Working Capital to Net Assets ratio of 0.5% as of June 2025. Working capital of GBX29.51K (current assets of GBX212.71K minus current liabilities of GBX183.20K) is measured against net assets of GBX5.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ROCK 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 Rockfire Resources plc (2008–2024)
Working capital to net assets ratio of Rockfire Resources plc from 2008 to 2024. This chart shows how Rockfire Resources plc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 0.5%, reflecting working capital of GBX29.51K against net assets of GBX5.99 Million GBX. See how many days can Rockfire Resources plc fund operations to measure how many days the company can operate on defensive assets alone.
Rockfire Resources plc Working Capital to Net Assets Ratio by Year (2008–2024)
Rockfire Resources plc working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rockfire Resources plc from 2008 to 2024, covering 17 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 total assets of Rockfire Resources plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | GBX440.72K | GBX6.21 Million | GBX1.00 Million | GBX560.98K | ▼ -20.6 pp |
| 2023 | 27.6% | GBX1.95 Million | GBX7.04 Million | GBX2.17 Million | GBX222.02K | ▲ +20.2 pp |
| 2022 | 7.4% | GBX366.35K | GBX4.94 Million | GBX526.43K | GBX160.07K | ▼ -22.6 pp |
| 2021 | 30.0% | GBX1.49 Million | GBX4.96 Million | GBX1.60 Million | GBX110.38K | ▼ -2.5 pp |
| 2020 | 32.6% | GBX1.29 Million | GBX3.97 Million | GBX1.39 Million | GBX96.43K | ▲ +4.7 pp |
| 2019 | 27.9% | GBX672.51K | GBX2.41 Million | GBX819.03K | GBX146.52K | ▲ +19.5 pp |
| 2018 | 8.3% | GBX131.00 | GBX1.57K | GBX317.27 | GBX186.27 | ▼ -22.5 pp |
| 2017 | 30.8% | GBX995.41 | GBX3.23K | GBX1.26K | GBX261.78 | ▲ +17.1 pp |
| 2016 | 13.7% | GBX241.68 | GBX1.76K | GBX375.45 | GBX133.77 | ▲ +13.2 pp |
| 2015 | 0.5% | GBX32.75 | GBX6.32K | GBX215.11 | GBX182.36 | ▼ -10.4 pp |
| 2014 | 10.9% | GBX1.34K | GBX12.26K | GBX1.61K | GBX272.51 | ▼ -9.9 pp |
| 2013 | 20.8% | GBX2.05 Million | GBX9.86 Million | GBX2.20 Million | GBX149.64K | ▼ -25.5 pp |
| 2012 | 46.3% | GBX4.00 Million | GBX8.64 Million | GBX4.33 Million | GBX326.51K | ▲ +49.4 pp |
| 2011 | -3.1% | GBX-90.60K | GBX2.93 Million | GBX209.39K | GBX299.99K | ▲ +29.4 pp |
| 2010 | -32.5% | GBX-524.47K | GBX1.62 Million | GBX390.56K | GBX915.03K | ▲ +42.5 pp |
| 2009 | -74.9% | GBX-651.96K | GBX869.95K | GBX32.00K | GBX683.96K | ▼ -45.8 pp |
| 2008 | -29.2% | GBX-282.80K | GBX969.87K | GBX280.80K | GBX563.60K | — |