Roquefort Investments PLC (ROQ) — Working Capital to Net Assets Ratio
Roquefort Investments PLC (ROQ) has a Working Capital to Net Assets ratio of 23.8% as of June 2025. Working capital of GBX1.13 Million (current assets of GBX1.76 Million minus current liabilities of GBX627.21K) is measured against net assets of GBX4.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROQ net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roquefort Investments PLC Working Capital to Net Assets (2021–2024)
This chart shows how Roquefort Investments PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 23.8%, reflecting working capital of GBX1.13 Million against net assets of GBX4.75 Million GBX. Check Roquefort Investments PLC (ROQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Roquefort Investments PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Roquefort Investments PLC from 2021 to 2024, covering 4 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 market cap of Roquefort Investments PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.4% | GBX-217.32K | GBX4.89 Million | GBX362.49K | GBX579.82K | ▼ -11.5 pp |
| 2023 | 7.1% | GBX387.80K | GBX5.50 Million | GBX694.91K | GBX307.11K | ▼ -22.7 pp |
| 2022 | 29.8% | GBX2.15 Million | GBX7.21 Million | GBX2.42 Million | GBX279.67K | ▼ -40.9 pp |
| 2021 | 70.6% | GBX2.88 Million | GBX4.08 Million | GBX3.08 Million | GBX195.52K | — |