Deliveroo Holdings PLC (ROO) — 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. See financial flexibility index of Deliveroo Holdings PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deliveroo Holdings PLC Working Capital to Net Assets (2015–2024)
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.
Annual Working Capital to Net Assets for Deliveroo Holdings PLC (2015–2024)
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 live market cap and the full company profile, see Deliveroo Holdings PLC market capitalisation.
| 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 | — |