Deliveroo Holdings PLC Working Capital to Net Assets Ratio
Deliveroo Holdings PLC working capital to net assets ratio. Deliveroo Holdings PLC (ROO) has a Working Capital to Net Assets ratio of 71.2% as of June 2025. Working capital of GBX254.30 Million (current assets of GBX798.20 Million minus current liabilities of GBX543.90 Million) is measured against net assets of GBX357.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ROO 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 Deliveroo Holdings PLC (2015–2024)
Working capital to net assets ratio of Deliveroo Holdings PLC from 2015 to 2024. This chart shows how Deliveroo Holdings PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 71.2%, reflecting working capital of GBX254.30 Million against net assets of GBX357.20 Million GBX. See ROO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Deliveroo Holdings PLC Working Capital to Net Assets Ratio by Year (2015–2024)
Deliveroo Holdings PLC working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Deliveroo Holdings PLC from 2015 to 2024, covering 10 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 how large is Deliveroo Holdings PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.8% | GBX328.70 Million | GBX439.30 Million | GBX790.90 Million | GBX462.20 Million | ▼ -11.8 pp |
| 2023 | 86.6% | GBX440.70 Million | GBX508.80 Million | GBX841.20 Million | GBX400.50 Million | ▼ -10.8 pp |
| 2022 | 97.4% | GBX783.50 Million | GBX804.10 Million | GBX1.13 Billion | GBX345.10 Million | ▲ +1.1 pp |
| 2021 | 96.4% | GBX1.03 Billion | GBX1.07 Billion | GBX1.41 Billion | GBX378.20 Million | ▼ -10.6 pp |
| 2020 | 106.9% | GBX187.20 Million | GBX175.10 Million | GBX479.80 Million | GBX292.60 Million | ▼ -207.6 pp |
| 2019 | 314.5% | GBX-95.60 Million | GBX-30.40 Million | GBX304.80 Million | GBX400.40 Million | ▲ +253.8 pp |
| 2018 | 60.7% | GBX112.20 Million | GBX184.80 Million | GBX243.10 Million | GBX130.90 Million | ▼ -27.0 pp |
| 2017 | 87.7% | GBX329.91 Million | GBX376.24 Million | GBX409.39 Million | GBX79.48 Million | ▼ -1.3 pp |
| 2016 | 89.0% | GBX151.64 Million | GBX170.35 Million | GBX196.98 Million | GBX45.34 Million | ▼ -4.5 pp |
| 2015 | 93.5% | GBX84.59 Million | GBX90.43 Million | GBX95.70 Million | GBX11.11 Million | — |