PermRock Royalty Trust (PRT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.4%

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. See PermRock Royalty Trust (PRT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.4%
Working Capital / Net Assets

Working Capital

$1.00 Million
USD

Current Assets

$1.38 Million
USD

Current Liabilities

$378.83K
USD

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. Check PermRock Royalty Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see PRT company net worth.

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
pp = percentage points