Phenom Resources Corp Working Capital to Net Assets Ratio
Phenom Resources Corp 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. Check PHNM intangible-adjusted equity 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 Phenom Resources Corp (2017–2024)
Working capital to net assets ratio of Phenom Resources Corp from 2017 to 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. See Phenom Resources Corp (PHNM) defensive interval to measure how many days the company can operate on defensive assets alone.
Phenom Resources Corp Working Capital to Net Assets Ratio by Year (2017–2024)
Phenom Resources Corp working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Phenom Resources Corp total assets.
| 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 | — |