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 Roquefort Investments PLC (ROQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Roquefort Investments PLC balance sheet assets.
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. Read Roquefort Investments PLC balance sheet liabilities 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 | -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 | — |