PermRock Royalty Trust (PRT) — Working Capital to Net Assets Ratio
PermRock Royalty Trust (PRT) has a Working Capital to Net Assets ratio of 1.4% as of September 2025. Working capital of $1.00 Million (current assets of $1.38 Million minus current liabilities of $378.83K) is measured against net assets of $70.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PRT total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PermRock Royalty Trust Working Capital to Net Assets (2016–2024)
This chart shows how PermRock Royalty Trust's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1.4%, reflecting working capital of $1.00 Million against net assets of $70.29 Million USD. Explore PRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for PermRock Royalty Trust (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PermRock Royalty Trust from 2016 to 2024, covering 9 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. Explore PRT long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | $1.00 Million | $73.38 Million | $1.61 Million | $612.26K | ▲ +0.1 pp |
| 2023 | 1.3% | $1.00 Million | $76.88 Million | $1.37 Million | $368.61K | ▲ +0.1 pp |
| 2022 | 1.2% | $1.00 Million | $81.04 Million | $1.98 Million | $981.94K | ▲ +0.1 pp |
| 2021 | 1.2% | $1.00 Million | $84.82 Million | $1.85 Million | $849.91K | ▲ +0.1 pp |
| 2020 | 1.1% | $999.98K | $88.92 Million | $1.18 Million | $181.47K | ▲ +0.5 pp |
| 2019 | 0.7% | $600.00K | $89.64 Million | $1.22 Million | $615.39K | ▲ +0.7 pp |
| 2018 | 0.0% | $10.00 | $92.19 Million | $1.39 Million | $1.39 Million | ▼ -12.0 pp |
| 2017 | 12.0% | $12.89 Million | $107.11 Million | $20.88 Million | $8.00 Million | ▲ +16.5 pp |
| 2016 | -4.4% | $-2.94 Million | $66.24 Million | $5.28 Million | $8.22 Million | — |