Phibro Animal Health Corporation (PAHC) — Working Capital to Net Assets Ratio
Phibro Animal Health Corporation (PAHC) has a Working Capital to Net Assets ratio of 169.2% as of March 2026. Working capital of $612.20 Million (current assets of $894.07 Million minus current liabilities of $281.87 Million) is measured against net assets of $361.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Phibro Animal Health Corporation (PAHC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phibro Animal Health Corporation Working Capital to Net Assets (2000–2025)
This chart shows how Phibro Animal Health Corporation's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 169.2%, reflecting working capital of $612.20 Million against net assets of $361.83 Million USD. Check Phibro Animal Health Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Phibro Animal Health Corporation (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phibro Animal Health Corporation from 2000 to 2025, covering 22 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 Phibro Animal Health Corporation (PAHC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 181.0% | $517.13 Million | $285.68 Million | $810.61 Million | $293.47 Million | ▲ +26.4 pp |
| 2024 | 154.6% | $396.85 Million | $256.64 Million | $601.00 Million | $204.15 Million | ▲ +9.6 pp |
| 2023 | 145.0% | $409.72 Million | $282.51 Million | $585.72 Million | $176.00 Million | ▲ +2.0 pp |
| 2022 | 143.0% | $375.40 Million | $262.44 Million | $566.23 Million | $190.83 Million | ▲ +2.7 pp |
| 2021 | 140.4% | $334.79 Million | $238.53 Million | $498.91 Million | $164.12 Million | ▼ -16.2 pp |
| 2020 | 156.5% | $294.60 Million | $188.20 Million | $451.84 Million | $157.24 Million | ▲ +12.1 pp |
| 2019 | 144.4% | $311.94 Million | $216.01 Million | $466.16 Million | $154.23 Million | ▼ -2.8 pp |
| 2018 | 147.2% | $272.24 Million | $184.95 Million | $415.46 Million | $143.22 Million | ▼ -16.8 pp |
| 2017 | 164.0% | $247.87 Million | $151.16 Million | $363.67 Million | $115.80 Million | ▼ -94.7 pp |
| 2016 | 258.7% | $234.05 Million | $90.48 Million | $342.83 Million | $108.78 Million | ▼ -424.4 pp |
| 2015 | 683.1% | $202.40 Million | $29.63 Million | $313.73 Million | $111.33 Million | ▼ -550.3 pp |
| 2014 | 1233.4% | $186.85 Million | $15.15 Million | $299.29 Million | $112.44 Million | ▲ +1495.9 pp |
| 2013 | -262.5% | $180.98 Million | $-68.94 Million | $296.39 Million | $115.40 Million | ▼ -63.0 pp |
| 2012 | -199.5% | $176.02 Million | $-88.23 Million | $301.89 Million | $125.86 Million | ▼ -93.0 pp |
| 2007 | -106.5% | $93.70 Million | $-88.00 Million | $191.50 Million | $97.80 Million | ▼ -16.2 pp |
| 2006 | -90.3% | $75.60 Million | $-83.70 Million | $176.60 Million | $101.00 Million | ▲ +85.2 pp |
| 2005 | -175.5% | $78.80 Million | $-44.90 Million | $178.80 Million | $100.00 Million | ▼ -90.2 pp |
| 2004 | -85.3% | $54.40 Million | $-63.80 Million | $154.60 Million | $100.20 Million | ▼ -74.5 pp |
| 2003 | -10.8% | $9.10 Million | $-84.60 Million | $174.40 Million | $165.30 Million | ▲ +71.8 pp |
| 2002 | -82.5% | $50.50 Million | $-61.20 Million | $185.00 Million | $134.50 Million | ▼ -2259.0 pp |
| 2001 | 2176.5% | $74.00 Million | $3.40 Million | $198.80 Million | $124.80 Million | ▲ +1924.4 pp |
| 2000 | 252.1% | $79.90 Million | $31.70 Million | $149.80 Million | $69.90 Million | — |