Phibro Animal Health Corporation Working Capital to Net Assets Ratio
Phibro Animal Health Corporation working capital to net assets ratio. Phibro Animal Health Corporation (PAHC) has a Working Capital to Net Assets ratio of 160.6% as of June 2026. Working capital of $619.04 Million (current assets of $935.51 Million minus current liabilities of $316.47 Million) is measured against net assets of $385.48 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 Phibro Animal Health Corporation (2000–2026)
Working capital to net assets ratio of Phibro Animal Health Corporation from 2000 to 2026. This chart shows how Phibro Animal Health Corporation's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 160.6%, reflecting working capital of $619.04 Million against net assets of $385.48 Million USD. Explore Phibro Animal Health Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Phibro Animal Health Corporation Working Capital to Net Assets Ratio by Year (2000–2026)
Phibro Animal Health Corporation working capital to net assets ratio by year from 2000 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Phibro Animal Health Corporation from 2000 to 2026, covering 23 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 PAHC asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 160.6% | $619.04 Million | $385.48 Million | $935.51 Million | $316.47 Million | ▼ -20.4 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 | — |