Roctool (ALROC) — 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. See ALROC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roctool Working Capital to Net Assets (2012–2025)
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. Check Roctool (ALROC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Roctool (2012–2025)
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 live market cap and the full company profile, see ALROC company net worth.
| 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 | — |