Phinergy Ltd Working Capital to Net Assets Ratio
Phinergy Ltd working capital to net assets ratio. Phinergy Ltd (PNRG) has a Working Capital to Net Assets ratio of 38.8% as of December 2025. Working capital of ILA23.33 Million (current assets of ILA31.36 Million minus current liabilities of ILA8.03 Million) is measured against net assets of ILA60.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PNRG tangible net worth ratio 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 Phinergy Ltd (2018–2025)
Working capital to net assets ratio of Phinergy Ltd from 2018 to 2025. This chart shows how Phinergy Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 38.8%, reflecting working capital of ILA23.33 Million against net assets of ILA60.13 Million ILA. See Phinergy Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Phinergy Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Phinergy Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Phinergy Ltd from 2018 to 2025, covering 8 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 total assets of Phinergy Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.8% | ILA23.33 Million | ILA60.13 Million | ILA31.36 Million | ILA8.03 Million | ▼ -18.2 pp |
| 2024 | 57.0% | ILA37.87 Million | ILA66.47 Million | ILA47.32 Million | ILA9.45 Million | ▼ -27.6 pp |
| 2023 | 84.6% | ILA52.12 Million | ILA61.61 Million | ILA64.70 Million | ILA12.58 Million | ▼ -31.0 pp |
| 2022 | 115.6% | ILA106.16 Million | ILA91.80 Million | ILA118.75 Million | ILA12.59 Million | ▼ -2.6 pp |
| 2021 | 118.2% | ILA158.73 Million | ILA134.24 Million | ILA171.87 Million | ILA13.14 Million | ▲ +169.4 pp |
| 2020 | -51.1% | ILA23.27 Million | ILA-45.50 Million | ILA31.91 Million | ILA8.65 Million | ▼ -64.6 pp |
| 2019 | 13.5% | ILA-24.86 Million | ILA-184.66 Million | ILA8.80 Million | ILA33.66 Million | ▼ -1.8 pp |
| 2018 | 15.3% | ILA8.56 Million | ILA56.16 Million | ILA26.37 Million | ILA17.80 Million | — |