Par Pacific Holdings Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 53.2%

Par Pacific Holdings Inc working capital to net assets ratio. Par Pacific Holdings Inc (PARR) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of $825.10 Million (current assets of $2.15 Billion minus current liabilities of $1.32 Billion) is measured against net assets of $1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Par Pacific Holdings Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.2%
Working Capital / Net Assets

Working Capital

$825.10 Million
USD

Current Assets

$2.15 Billion
USD

Current Liabilities

$1.32 Billion
USD

Working Capital to Net Assets Ratio of Par Pacific Holdings Inc (1992–2025)

Working capital to net assets ratio of Par Pacific Holdings Inc from 1992 to 2025. This chart shows how Par Pacific Holdings Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 53.2%, reflecting working capital of $825.10 Million against net assets of $1.55 Billion USD. See PARR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Par Pacific Holdings Inc Working Capital to Net Assets Ratio by Year (1992–2025)

Par Pacific Holdings Inc working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Par Pacific Holdings Inc from 1992 to 2025, covering 34 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 PARR total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.1% $668.39 Million $1.55 Billion $1.77 Billion $1.11 Billion ▼ -13.7 pp
2024 56.7% $675.98 Million $1.19 Billion $1.77 Billion $1.10 Billion ▲ +21.9 pp
2023 34.8% $464.89 Million $1.34 Billion $1.99 Billion $1.52 Billion ▲ +21.2 pp
2022 13.6% $87.75 Million $644.54 Million $1.88 Billion $1.79 Billion ▲ +98.5 pp
2021 -84.9% $-225.62 Million $265.70 Million $1.13 Billion $1.36 Billion ▲ +13.4 pp
2020 -98.4% $-242.21 Million $246.27 Million $636.47 Million $878.68 Million ▼ -98.0 pp
2019 -0.3% $-2.15 Million $648.24 Million $1.03 Billion $1.03 Billion ▼ -15.8 pp
2018 15.5% $79.39 Million $512.33 Million $586.59 Million $507.20 Million ▼ -14.1 pp
2017 29.6% $132.59 Million $447.72 Million $603.54 Million $470.95 Million ▲ +24.1 pp
2016 5.5% $20.34 Million $368.91 Million $403.11 Million $382.76 Million ▼ -43.4 pp
2015 48.9% $166.71 Million $340.61 Million $531.75 Million $365.04 Million ▼ -2.4 pp
2014 51.3% $149.98 Million $292.16 Million $460.79 Million $310.81 Million ▲ +11.4 pp
2013 39.9% $91.11 Million $228.26 Million $544.50 Million $453.39 Million ▲ +658.8 pp
2012 -618.8% $-310.82 Million $50.23 Million $23.35 Million $334.17 Million ▲ +0.0 pp
2011 -618.8% $-310.82 Million $50.23 Million $23.35 Million $334.17 Million ▼ -622.7 pp
2010 3.9% $19.79 Million $511.60 Million $239.77 Million $219.98 Million ▲ +15.3 pp
2009 -11.4% $-79.75 Million $697.12 Million $192.45 Million $272.20 Million ▲ +31.7 pp
2008 -43.2% $-341.77 Million $791.49 Million $222.76 Million $564.53 Million ▼ -41.4 pp
2007 -1.7% $-9.42 Million $541.15 Million $133.78 Million $143.20 Million ▲ +0.4 pp
2006 -2.1% $-9.79 Million $455.62 Million $89.79 Million $99.58 Million ▲ +11.3 pp
2005 -13.4% $-45.18 Million $335.95 Million $61.59 Million $106.77 Million ▼ -13.8 pp
2004 0.4% $663.00K $186.24 Million $14.95 Million $14.29 Million ▲ +15.5 pp
2003 -15.1% $-7.23 Million $47.90 Million $8.67 Million $15.90 Million ▼ -14.5 pp
2002 -0.6% $-271.00K $44.92 Million $7.45 Million $7.72 Million ▲ +23.4 pp
2001 -24.0% $-4.25 Million $17.70 Million $3.33 Million $7.58 Million ▼ -5.9 pp
2000 -18.1% $-1.99 Million $10.96 Million $1.63 Million $3.62 Million ▼ -15.1 pp
1999 -3.1% $-300.00K $9.80 Million $300.00K $600.00K ▲ +1.1 pp
1998 -4.2% $-400.00K $9.50 Million $400.00K $800.00K ▲ +2.3 pp
1997 -6.5% $-600.00K $9.20 Million $700.00K $1.30 Million ▲ +15.3 pp
1996 -21.8% $-1.70 Million $7.80 Million $2.00 Million $3.70 Million ▲ +45.5 pp
1995 -67.3% $-3.70 Million $5.50 Million $400.00K $4.10 Million ▲ +0.0 pp
1994 -67.3% $-3.70 Million $5.50 Million $400.00K $4.10 Million ▲ +1.4 pp
1993 -68.6% $-3.50 Million $5.10 Million $300.00K $3.80 Million ▼ -66.8 pp
1992 -1.9% $-200.00K $10.70 Million $1.10 Million $1.30 Million —
pp = percentage points