PHI

PHI Working Capital Ratio

-14.74%Quarterly

Period ending:

PHI FY Working Capital Ratio%
PHI FY Working Capital Ratio17.42%-31.25%
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

PHI working capital ratio history

Working capital as percentage of total assets. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

PLDT Inc. Sponsored ADR Working Capital Ratio — Annual fiscal periods
Period endingWorking Capital Ratio
-14.1345%
-19.9966%
-20.7623%
-26.5433%
-24.0039%
-21.898%
-24.5456%
-19.2837%
-17.0757%
-20.181%
-14.7716%
-15.5063%
-15.3599%
-9.4638%
-12.0322%
-7.4211%
-3.4093%
0.2815%
0.5334%
-1.6327%
0.4149%
-3.7884%
-0.8034%
-2.5753%
-2.312%
0.1255%
1.6993%
-2.1984%
1.6433%
5.1121%
5.8736%
12.7053%

Compare working capital ratio

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.