Pharmx Technologies Ltd Working Capital to Net Assets Ratio
Pharmx Technologies Ltd working capital to net assets ratio. Pharmx Technologies Ltd (PHX) has a Working Capital to Net Assets ratio of 25.3% as of June 2025. Working capital of AU$4.03 Million (current assets of AU$5.76 Million minus current liabilities of AU$1.73 Million) is measured against net assets of AU$15.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pharmx Technologies Ltd (1989–2025)
Working capital to net assets ratio of Pharmx Technologies Ltd from 1989 to 2025. This chart shows how Pharmx Technologies Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 25.3%, reflecting working capital of AU$4.03 Million against net assets of AU$15.93 Million AUD. Explore PHX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Pharmx Technologies Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Pharmx Technologies Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pharmx Technologies Ltd from 1989 to 2025, covering 36 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 Pharmx Technologies Ltd (PHX) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.3% | AU$4.03 Million | AU$15.93 Million | AU$5.76 Million | AU$1.73 Million | ▼ -2.4 pp |
| 2024 | 27.7% | AU$4.42 Million | AU$15.97 Million | AU$16.37 Million | AU$11.95 Million | ▼ -18.7 pp |
| 2023 | 46.4% | AU$10.30 Million | AU$22.21 Million | AU$22.59 Million | AU$12.29 Million | ▲ +31.4 pp |
| 2022 | 15.0% | AU$3.47 Million | AU$23.20 Million | AU$8.59 Million | AU$5.11 Million | ▼ -2.6 pp |
| 2021 | 17.6% | AU$4.03 Million | AU$22.93 Million | AU$10.42 Million | AU$6.39 Million | ▼ -15.5 pp |
| 2020 | 33.1% | AU$4.36 Million | AU$13.20 Million | AU$9.84 Million | AU$5.48 Million | ▼ -10.6 pp |
| 2019 | 43.6% | AU$4.37 Million | AU$10.02 Million | AU$9.19 Million | AU$4.82 Million | ▲ +2.0 pp |
| 2018 | 41.6% | AU$5.92 Million | AU$14.23 Million | AU$11.15 Million | AU$5.23 Million | ▼ -7.5 pp |
| 2017 | 49.1% | AU$6.86 Million | AU$13.98 Million | AU$12.41 Million | AU$5.55 Million | ▲ +14.8 pp |
| 2016 | 34.3% | AU$6.83 Million | AU$19.91 Million | AU$12.67 Million | AU$5.83 Million | ▼ -5.1 pp |
| 2015 | 39.4% | AU$7.86 Million | AU$19.93 Million | AU$14.85 Million | AU$6.99 Million | ▼ -4.2 pp |
| 2014 | 43.7% | AU$8.24 Million | AU$18.87 Million | AU$16.07 Million | AU$7.83 Million | ▲ +10.1 pp |
| 2013 | 33.6% | AU$5.50 Million | AU$16.36 Million | AU$14.11 Million | AU$8.62 Million | ▲ +36.1 pp |
| 2012 | -2.5% | AU$-271.00K | AU$10.68 Million | AU$8.94 Million | AU$9.21 Million | ▲ +147.9 pp |
| 2011 | -150.5% | AU$-6.99 Million | AU$4.65 Million | AU$7.37 Million | AU$14.36 Million | ▲ +107.7 pp |
| 2010 | -258.1% | AU$-7.48 Million | AU$2.90 Million | AU$6.06 Million | AU$13.54 Million | ▲ +322.7 pp |
| 2009 | -580.8% | AU$-11.75 Million | AU$2.02 Million | AU$5.00 Million | AU$16.75 Million | ▼ -294.9 pp |
| 2008 | -285.9% | AU$-14.61 Million | AU$5.11 Million | AU$7.07 Million | AU$21.68 Million | ▼ -281.5 pp |
| 2007 | -4.4% | AU$-333.00K | AU$7.55 Million | AU$7.55 Million | AU$7.88 Million | ▲ +175.4 pp |
| 2006 | -179.8% | AU$-6.84 Million | AU$3.81 Million | AU$5.58 Million | AU$12.42 Million | ▼ -260.8 pp |
| 2005 | 81.1% | AU$-8.65 Million | AU$-10.67 Million | AU$3.38 Million | AU$12.03 Million | ▼ -57.2 pp |
| 2004 | 138.3% | AU$-18.73 Million | AU$-13.54 Million | AU$4.61 Million | AU$23.33 Million | ▼ -63.3 pp |
| 2003 | 201.6% | AU$-13.59 Million | AU$-6.74 Million | AU$2.83 Million | AU$16.41 Million | ▲ +878.6 pp |
| 2002 | -677.0% | AU$-7.97 Million | AU$1.18 Million | AU$4.32 Million | AU$12.29 Million | ▼ -623.6 pp |
| 2001 | -53.3% | AU$-6.91 Million | AU$12.96 Million | AU$2.79 Million | AU$9.70 Million | ▲ +261.3 pp |
| 2000 | -314.7% | AU$-834.02K | AU$265.06K | AU$1.66 Million | AU$2.49 Million | ▼ -277.7 pp |
| 1999 | -37.0% | AU$-4.34 Million | AU$11.75 Million | AU$1.91 Million | AU$6.26 Million | ▼ -65.9 pp |
| 1998 | 28.9% | AU$4.16 Million | AU$14.37 Million | AU$4.35 Million | AU$195.97K | ▼ -13.8 pp |
| 1997 | 42.7% | AU$7.46 Million | AU$17.48 Million | AU$7.75 Million | AU$290.56K | ▲ +197.7 pp |
| 1995 | -155.0% | AU$-3.75 Million | AU$2.42 Million | AU$4.30 Million | AU$8.04 Million | ▼ -126.7 pp |
| 1994 | -28.3% | AU$-1.53 Million | AU$5.40 Million | AU$6.87 Million | AU$8.39 Million | ▼ -33.4 pp |
| 1993 | 5.2% | AU$419.00K | AU$8.10 Million | AU$2.27 Million | AU$1.85 Million | ▼ -17.8 pp |
| 1992 | 23.0% | AU$1.32 Million | AU$5.76 Million | AU$2.17 Million | AU$846.00K | ▲ +0.4 pp |
| 1991 | 22.6% | AU$1.26 Million | AU$5.58 Million | AU$2.31 Million | AU$1.05 Million | ▼ -1.4 pp |
| 1990 | 23.9% | AU$1.17 Million | AU$4.87 Million | AU$2.21 Million | AU$1.04 Million | ▲ +6.1 pp |
| 1989 | 17.8% | AU$766.00K | AU$4.30 Million | AU$1.53 Million | AU$766.00K | — |