Phenom Resources Corp (PHNM) — Working Capital to Net Assets Ratio
Phenom Resources Corp (PHNM) has a Working Capital to Net Assets ratio of 1.2% as of August 2025. Working capital of CA$262.79K (current assets of CA$443.03K minus current liabilities of CA$180.24K) is measured against net assets of CA$21.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Phenom Resources Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phenom Resources Corp Working Capital to Net Assets (2017–2024)
This chart shows how Phenom Resources Corp's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of August 2025, the ratio stands at 1.2%, reflecting working capital of CA$262.79K against net assets of CA$21.12 Million CAD. Check how tangible is Phenom Resources Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Phenom Resources Corp (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phenom Resources Corp from 2017 to 2024, 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 live market cap and the full company profile, see Phenom Resources Corp (PHNM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.7% | CA$143.65K | CA$19.93 Million | CA$409.00K | CA$265.35K | ▲ +3.0 pp |
| 2023 | -2.3% | CA$-420.87K | CA$18.31 Million | CA$416.07K | CA$836.94K | ▼ -3.1 pp |
| 2022 | 0.8% | CA$137.43K | CA$18.20 Million | CA$657.61K | CA$520.18K | ▼ -1.1 pp |
| 2021 | 1.9% | CA$283.61K | CA$15.24 Million | CA$1.56 Million | CA$1.27 Million | ▼ -8.8 pp |
| 2020 | 10.7% | CA$1.01 Million | CA$9.43 Million | CA$1.82 Million | CA$809.15K | ▼ -1.3 pp |
| 2019 | 12.0% | CA$910.10K | CA$7.58 Million | CA$1.34 Million | CA$429.45K | ▼ -17.2 pp |
| 2018 | 29.2% | CA$2.16 Million | CA$7.40 Million | CA$2.61 Million | CA$448.67K | ▼ -23.9 pp |
| 2017 | 53.2% | CA$743.48K | CA$1.40 Million | CA$824.88K | CA$81.39K | — |