Phenixfin Corporation (PFX) — Working Capital to Net Assets Ratio
Phenixfin Corporation (PFX) has a Working Capital to Net Assets ratio of 2.8% as of March 2026. Working capital of $4.33 Billion (current assets of $4.38 Billion minus current liabilities of $48.14 Million) is measured against net assets of $153.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Phenixfin Corporation (PFX) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phenixfin Corporation Working Capital to Net Assets (2005–2025)
This chart shows how Phenixfin Corporation's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 2.8%, reflecting working capital of $4.33 Billion against net assets of $153.81 Billion USD. Check Phenixfin Corporation (PFX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Phenixfin Corporation (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phenixfin Corporation from 2005 to 2025, covering 21 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 PFX market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.1% | $1.70 Million | $160.77 Million | $7.39 Million | $5.68 Million | ▼ -40.0 pp |
| 2024 | 41.0% | $65.78 Million | $160.31 Million | $72.12 Million | $6.34 Million | ▲ +35.6 pp |
| 2023 | 5.4% | $7.94 Million | $146.71 Million | $11.70 Million | $3.76 Million | ▼ -12.9 pp |
| 2022 | 18.3% | $22.13 Million | $120.85 Million | $24.68 Million | $2.54 Million | ▼ -30.8 pp |
| 2021 | 49.2% | $70.63 Million | $143.69 Million | $72.05 Million | $1.42 Million | ▲ +13.1 pp |
| 2020 | 36.1% | $54.36 Million | $150.62 Million | $57.27 Million | $2.91 Million | ▲ +10.4 pp |
| 2019 | 25.6% | $55.50 Million | $216.43 Million | $70.37 Million | $14.86 Million | ▲ +1.9 pp |
| 2018 | 23.7% | $76.17 Million | $321.18 Million | $82.39 Million | $6.22 Million | ▼ -0.9 pp |
| 2017 | 24.6% | $113.32 Million | $460.43 Million | $118.94 Million | $5.62 Million | ▲ +3.1 pp |
| 2016 | 21.5% | $111.18 Million | $516.92 Million | $115.56 Million | $4.38 Million | ▲ +17.7 pp |
| 2015 | 3.8% | $23.41 Million | $619.92 Million | $27.23 Million | $3.82 Million | ▲ +2.9 pp |
| 2014 | 0.9% | $6.63 Million | $729.86 Million | $66.05 Million | $59.42 Million | ▼ -2.2 pp |
| 2013 | 3.1% | $15.65 Million | $509.83 Million | $18.17 Million | $2.51 Million | ▲ +4.5 pp |
| 2012 | -1.5% | $-4.28 Million | $289.34 Million | $8.83 Million | $13.11 Million | ▼ -9.6 pp |
| 2011 | 8.1% | $17.63 Million | $217.65 Million | $18.88 Million | $1.25 Million | ▲ +7.7 pp |
| 2010 | 0.4% | $5.00 Million | $1.16 Billion | $121.00 Million | $116.00 Million | ▼ -7.6 pp |
| 2009 | 8.0% | $91.00 Million | $1.13 Billion | $257.00 Million | $166.00 Million | ▲ +16.7 pp |
| 2008 | -8.7% | $-75.00 Million | $865.00 Million | $381.00 Million | $456.00 Million | ▼ -32.3 pp |
| 2007 | 23.6% | $541.00 Million | $2.29 Billion | $577.00 Million | $36.00 Million | ▲ +6.5 pp |
| 2006 | 17.1% | $384.00 Million | $2.24 Billion | $404.00 Million | $20.00 Million | ▲ +5.0 pp |
| 2005 | 12.2% | $245.00 Million | $2.01 Billion | $301.00 Million | $56.00 Million | — |