Pacific Health Care Organization Inc
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
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
Total Assets
Resilience Assessment
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 | -- |