Roquefort Investments PLC Working Capital to Net Assets Ratio
Roquefort Investments PLC 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. Check ROQ tangible net worth 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 Roquefort Investments PLC (2021–2024)
Working capital to net assets ratio of Roquefort Investments PLC from 2021 to 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. See ROQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Roquefort Investments PLC Working Capital to Net Assets Ratio by Year (2021–2024)
Roquefort Investments PLC working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Roquefort Investments PLC assets under control.
| 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 | — |