PHX Minerals Inc Working Capital to Net Assets Ratio
PHX Minerals Inc working capital to net assets ratio. PHX Minerals Inc (PHX) has a Working Capital to Net Assets ratio of 3.5% as of March 2025. Working capital of $4.41 Million (current assets of $9.92 Million minus current liabilities of $5.51 Million) is measured against net assets of $125.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PHX Minerals Inc (PHX) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PHX Minerals Inc (1991–2024)
Working capital to net assets ratio of PHX Minerals Inc from 1991 to 2024. This chart shows how PHX Minerals Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of March 2025, the ratio stands at 3.5%, reflecting working capital of $4.41 Million against net assets of $125.55 Million USD. See PHX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PHX Minerals Inc Working Capital to Net Assets Ratio by Year (1991–2024)
PHX Minerals Inc working capital to net assets ratio by year from 1991 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PHX Minerals Inc from 1991 to 2024, 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 PHX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.2% | $6.32 Million | $121.95 Million | $9.56 Million | $3.24 Million | ▼ -1.4 pp |
| 2023 | 6.6% | $8.15 Million | $123.23 Million | $10.16 Million | $2.01 Million | ▲ +0.4 pp |
| 2022 | 6.2% | $6.66 Million | $107.78 Million | $17.92 Million | $11.26 Million | ▲ +9.9 pp |
| 2021 | -3.7% | $-2.91 Million | $78.71 Million | $12.22 Million | $15.14 Million | ▼ -24.9 pp |
| 2020 | 21.2% | $13.34 Million | $62.99 Million | $17.79 Million | $4.45 Million | ▲ +6.8 pp |
| 2019 | 14.3% | $11.38 Million | $79.31 Million | $14.48 Million | $3.10 Million | ▲ +12.4 pp |
| 2018 | 1.9% | $2.51 Million | $128.77 Million | $8.25 Million | $5.74 Million | ▼ -3.6 pp |
| 2017 | 5.5% | $6.45 Million | $116.71 Million | $9.99 Million | $3.54 Million | ▲ +3.7 pp |
| 2016 | 1.8% | $2.10 Million | $115.19 Million | $6.57 Million | $4.47 Million | ▼ -5.2 pp |
| 2015 | 7.0% | $8.91 Million | $127.00 Million | $13.78 Million | $4.88 Million | ▼ -1.3 pp |
| 2014 | 8.3% | $9.92 Million | $119.19 Million | $19.37 Million | $9.45 Million | ▲ +0.5 pp |
| 2013 | 7.8% | $7.50 Million | $95.66 Million | $17.81 Million | $10.30 Million | ▲ +3.1 pp |
| 2012 | 4.8% | $4.00 Million | $83.85 Million | $11.62 Million | $7.63 Million | ▼ -4.5 pp |
| 2011 | 9.3% | $7.31 Million | $78.80 Million | $13.26 Million | $5.95 Million | ▼ -4.4 pp |
| 2010 | 13.7% | $10.10 Million | $73.58 Million | $17.36 Million | $7.26 Million | ▲ +8.4 pp |
| 2009 | 5.4% | $3.44 Million | $64.12 Million | $11.01 Million | $7.57 Million | ▼ -1.4 pp |
| 2008 | 6.7% | $4.60 Million | $68.35 Million | $21.11 Million | $16.51 Million | ▼ -6.7 pp |
| 2007 | 13.4% | $7.19 Million | $53.68 Million | $9.31 Million | $2.12 Million | ▲ +3.2 pp |
| 2006 | 10.2% | $5.00 Million | $49.07 Million | $8.80 Million | $3.80 Million | ▲ +1.2 pp |
| 2005 | 9.0% | $3.47 Million | $38.64 Million | $8.30 Million | $4.83 Million | ▲ +2.2 pp |
| 2004 | 6.8% | $1.94 Million | $28.70 Million | $5.85 Million | $3.90 Million | ▲ +0.8 pp |
| 2003 | 5.9% | $1.34 Million | $22.53 Million | $4.70 Million | $3.36 Million | ▲ +20.1 pp |
| 2002 | -14.2% | $-2.40 Million | $16.95 Million | $2.78 Million | $5.18 Million | ▼ -20.3 pp |
| 2001 | 6.1% | $1.04 Million | $17.00 Million | $1.96 Million | $919.86K | ▼ -6.7 pp |
| 2000 | 12.8% | $1.71 Million | $13.35 Million | $2.78 Million | $1.06 Million | ▲ +6.5 pp |
| 1999 | 6.4% | $700.00K | $11.00 Million | $1.40 Million | $700.00K | ▲ +2.7 pp |
| 1998 | 3.7% | $400.00K | $10.80 Million | $1.20 Million | $800.00K | ▼ -6.3 pp |
| 1997 | 10.0% | $1.00 Million | $10.00 Million | $1.80 Million | $800.00K | ▲ +3.9 pp |
| 1996 | 6.1% | $500.00K | $8.20 Million | $1.20 Million | $700.00K | ▼ -3.0 pp |
| 1995 | 9.1% | $600.00K | $6.60 Million | $1.00 Million | $400.00K | ▼ -8.1 pp |
| 1994 | 17.2% | $1.10 Million | $6.40 Million | $1.50 Million | $400.00K | ▲ +6.7 pp |
| 1993 | 10.5% | $600.00K | $5.70 Million | $1.10 Million | $500.00K | ▼ -6.1 pp |
| 1992 | 16.7% | $900.00K | $5.40 Million | $1.20 Million | $300.00K | ▼ -7.9 pp |
| 1991 | 24.5% | $1.30 Million | $5.30 Million | $1.70 Million | $400.00K | — |