Rockfire Resources plc (ROCK) — 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. See Rockfire Resources plc (ROCK) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockfire Resources plc Working Capital to Net Assets (2008–2024)
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. For the complete balance sheet picture, see Rockfire Resources plc assets under control.
Annual Working Capital to Net Assets for Rockfire Resources plc (2008–2024)
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. Read how much debt does Rockfire Resources plc carry for a breakdown of total debt and financial obligations.
| 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 | — |