Pacific Health Care Organization Inc

OTCQB:PFHO USA Healthcare Plans
Market Cap
$9.22 Million
Market Cap Rank
#34247 Global
#11159 in USA
Share Price
$0.72
Change (1 day)
+0.00%
52-Week Range
$0.71 - $0.73
All Time High
$1.33
About

Pacific Health Care Organization, Inc., together with its subsidiaries, operates as a workers' compensation cost containment company in the United States. It is involved in managing and administering health care organizations (HCOs) and medical provider networks (MPNs). The company also provides utilization review, medical case management, nurse case management, medical bill review, employee advo… Read more

Pacific Health Care Organization Inc - Asset Resilience Ratio

Latest as of September 2025: 73.98%

Pacific Health Care Organization Inc (PFHO) has an Asset Resilience Ratio of 73.98% as of September 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.

Liquid Assets
$9.83 Million
Cash + Short-term Investments
Total Assets
$13.29 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Pacific Health Care Organization Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Pacific Health Care Organization Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $9.83 Million 73.98%
Total Liquid Assets $9.83 Million 73.98%

Asset Resilience Insights

  • Very High Liquidity: Pacific Health Care Organization Inc maintains exceptional liquid asset reserves at 73.98% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Pacific Health Care Organization Inc Industry Peers by Asset Resilience Ratio

Compare Pacific Health Care Organization Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alignment Healthcare LLC
NASDAQ:ALHC
Healthcare Plans 2.67%
Healthconn Corp.
TWO:6665
Healthcare Plans 10.07%
Cigna Corp
NYSE:CI
Healthcare Plans 4.37%
Clover Health Investments Corp
NASDAQ:CLOV
Healthcare Plans 3.15%
Centene Corp
NYSE:CNC
Healthcare Plans 26.48%
CarePayment Technologies Inc
PINK:CPYT
Healthcare Plans 0.00%
CVS Health Corp
NYSE:CVS
Healthcare Plans 4.06%
Elevance Health Inc
NYSE:ELV
Healthcare Plans 29.12%

Annual Asset Resilience Ratio for Pacific Health Care Organization Inc (2021–2024)

The table below shows the annual Asset Resilience Ratio data for Pacific Health Care Organization Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 72.66% $9.03 Million $12.43 Million +5.63pp
2023-12-31 67.03% $7.88 Million $11.75 Million -5.55pp
2022-12-31 72.59% $8.75 Million $12.05 Million --
2021-12-31 0.00% $0.00 $11.33 Million --
pp = percentage points