Pharmx Technologies Ltd (PHX) — 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. See how financially flexible is Pharmx Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pharmx Technologies Ltd Working Capital to Net Assets (1989–2025)
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. See operational self-sufficiency of Pharmx Technologies Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pharmx Technologies Ltd (1989–2025)
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 live market cap and the full company profile, see Pharmx Technologies Ltd market capitalisation.
| 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 | — |