Roma Green Finance Limited Ordinary Shares (ROMA) — Working Capital to Net Assets Ratio
Roma Green Finance Limited Ordinary Shares (ROMA) has a Working Capital to Net Assets ratio of 84.3% as of September 2025. Working capital of $71.45 Million (current assets of $73.18 Million minus current liabilities of $1.73 Million) is measured against net assets of $84.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Roma Green Finance Limited Ordinary Shar (ROMA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roma Green Finance Limited Ordinary Shares Working Capital to Net Assets (2021–2025)
This chart shows how Roma Green Finance Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 84.3%, reflecting working capital of $71.45 Million against net assets of $84.74 Million USD. Check Roma Green Finance Limited Ordinary Shar (ROMA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Roma Green Finance Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Roma Green Finance Limited Ordinary Shares from 2021 to 2025, covering 5 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 Roma Green Finance Limited Ordinary Shar (ROMA) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.3% | $47.90 Million | $48.73 Million | $49.93 Million | $2.03 Million | ▲ +5.1 pp |
| 2024 | 93.2% | $54.14 Million | $58.09 Million | $59.61 Million | $5.47 Million | ▼ -22.1 pp |
| 2023 | 115.3% | $-528.97K | $-458.61K | $5.56 Million | $6.09 Million | ▲ +2.9 pp |
| 2022 | 112.5% | $-855.39K | $-760.40K | $4.05 Million | $4.91 Million | ▲ +30.1 pp |
| 2021 | 82.4% | $215.85K | $262.00K | $3.87 Million | $3.66 Million | — |