Phreesia Inc - Asset Resilience Ratio
Phreesia Inc (PHR) has an Asset Resilience Ratio of 25.12% as of October 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See PHR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Phreesia Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Phreesia Inc.
Liquid Assets Composition Over Time
This chart breaks down Phreesia Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Phreesia Inc total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $106.37 Million | 25.12% |
| Short-term Investments | $0.00 | 0% |
| Total Liquid Assets | $106.37 Million | 25.12% |
Asset Resilience Insights
- Very High Liquidity: Phreesia Inc maintains exceptional liquid asset reserves at 25.12% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Phreesia Inc Industry Peers by Asset Resilience Ratio
Compare Phreesia Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Oneview Healthcare Plc
AU:ONE |
Health Information Services | 29.71% |
|
Pathkey.ai Ltd
AU:PKY |
Health Information Services | 85.12% |
|
Pro Medicus Ltd
AU:PME |
Health Information Services | 54.64% |
|
Cogstate Ltd
AU:CGS |
Health Information Services | 54.90% |
|
ARTRYA Ltd
AU:AYA |
Health Information Services | 32.70% |
|
Echoiq Ltd
AU:EIQ |
Health Information Services | 11.12% |
|
Alcidion Group Ltd
AU:ALC |
Health Information Services | 32.45% |
|
Singular Health Group Ltd
AU:SHG |
Health Information Services | 66.96% |
Annual Asset Resilience Ratio for Phreesia Inc (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Phreesia Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-01-31 | 21.68% | $84.22 Million | $388.42 Million | -1.95pp |
| 2024-01-31 | 23.63% | $87.52 Million | $370.33 Million | -24.11pp |
| 2023-01-31 | 47.74% | $176.68 Million | $370.06 Million | -15.72pp |
| 2022-01-31 | 63.46% | $313.81 Million | $494.48 Million | -3.51pp |
| 2021-01-31 | 66.97% | $218.78 Million | $326.67 Million | +10.09pp |
| 2020-01-31 | 56.89% | $90.31 Million | $158.76 Million | +54.29pp |
| 2019-01-31 | 2.60% | $1.54 Million | $59.26 Million | -15.78pp |
| 2018-01-31 | 18.38% | $10.50 Million | $57.14 Million | -- |
About Phreesia Inc
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company offers an appointment scheduling system for online appointments, reminders, and referral tracking and management; registration solutions to automate patient self-registration; revenue cycle solutions that provide insurance-verification processes, … Read more