Roctool Working Capital to Net Assets Ratio
Roctool working capital to net assets ratio. Roctool (ALROC) has a Working Capital to Net Assets ratio of 80.8% as of December 2025. Working capital of €861.00K (current assets of €6.11 Million minus current liabilities of €5.25 Million) is measured against net assets of €1.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALROC tangible net assets 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 Roctool (2012–2025)
Working capital to net assets ratio of Roctool from 2012 to 2025. This chart shows how Roctool's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 80.8%, reflecting working capital of €861.00K against net assets of €1.07 Million EUR. See Roctool (ALROC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Roctool Working Capital to Net Assets Ratio by Year (2012–2025)
Roctool working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Roctool from 2012 to 2025, covering 14 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 Roctool balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.8% | €861.00K | €1.07 Million | €6.11 Million | €5.25 Million | ▼ -11.2 pp |
| 2024 | 91.9% | €2.10 Million | €2.28 Million | €5.32 Million | €3.22 Million | ▼ -20.3 pp |
| 2023 | 112.3% | €1.94 Million | €1.72 Million | €6.52 Million | €4.58 Million | ▲ +36.1 pp |
| 2022 | 76.2% | €1.94 Million | €2.55 Million | €8.21 Million | €6.27 Million | ▼ -64.6 pp |
| 2021 | 140.8% | €4.17 Million | €2.96 Million | €8.63 Million | €4.47 Million | ▲ +84.0 pp |
| 2020 | 56.8% | €1.96 Million | €3.45 Million | €7.33 Million | €5.37 Million | ▼ -19.8 pp |
| 2019 | 76.6% | €3.10 Million | €4.05 Million | €5.46 Million | €2.36 Million | ▼ -12.7 pp |
| 2018 | 89.3% | €6.09 Million | €6.82 Million | €8.80 Million | €2.71 Million | ▼ -2.5 pp |
| 2017 | 91.9% | €5.47 Million | €5.95 Million | €8.04 Million | €2.57 Million | ▼ -10.0 pp |
| 2016 | 101.8% | €2.30 Million | €2.26 Million | €4.13 Million | €1.83 Million | ▼ -32.7 pp |
| 2015 | 134.5% | €3.34 Million | €2.49 Million | €5.16 Million | €1.81 Million | ▲ +43.6 pp |
| 2014 | 90.9% | €3.50 Million | €3.85 Million | €4.76 Million | €1.26 Million | ▲ +3.0 pp |
| 2013 | 87.9% | €3.90 Million | €4.43 Million | €5.00 Million | €1.10 Million | ▲ +34.7 pp |
| 2012 | 53.2% | €850.46K | €1.60 Million | €3.83 Million | €2.98 Million | — |