Pharmacielo Ltd (PCLO) — Net Asset Quality Index

Latest as of September 2025: -173.0%

Pharmacielo Ltd (PCLO) has a Net Asset Quality Index of -173.0% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$8.64 Million minus total liabilities of CA$23.57 Million yields net assets of CA$-14.94 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Pharmacielo Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Quality Index

-173.0%
Equity / Total Assets

Net Assets

CA$-14.94 Million
CAD

Total Assets

CA$8.64 Million
CAD

Total Liabilities

CA$23.57 Million
CAD

Pharmacielo Ltd Net Asset Quality Index Over Time (2016–2024)

This chart shows how Pharmacielo Ltd's Net Asset Quality Index has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the index stands at -173.0%, representing net assets of CA$-14.94 Million against total assets of CA$8.64 Million CAD. Explore Pharmacielo Ltd cash conversion from operations to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Pharmacielo Ltd (2016–2024)

The table below presents the year-by-year Net Asset Quality Index for Pharmacielo Ltd from 2016 to 2024, covering 9 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Pharmacielo Ltd market cap and net worth.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 -40.9% CA$-7.52 Million CA$18.39 Million CA$25.91 Million ▼ -33.3 pp
2023 -7.5% CA$-1.68 Million CA$22.29 Million CA$23.97 Million ▼ -33.0 pp
2022 25.5% CA$6.39 Million CA$25.12 Million CA$18.72 Million ▼ -28.3 pp
2021 53.7% CA$19.33 Million CA$35.96 Million CA$16.63 Million ▼ -5.9 pp
2020 59.6% CA$26.25 Million CA$44.02 Million CA$17.78 Million ▼ -31.0 pp
2019 90.6% CA$45.47 Million CA$50.20 Million CA$4.73 Million ▲ +1.5 pp
2018 89.1% CA$185.55K CA$208.21K CA$22.66K ▲ +1.3 pp
2017 87.8% CA$91.02K CA$103.66K CA$12.64K ▲ +2.5 pp
2016 85.3% CA$9.57 Million CA$11.22 Million CA$1.65 Million
pp = percentage points