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 (PFHO) - Total Assets
Latest total assets as of September 2025: $13.29 Million USD
Based on the latest financial reports, Pacific Health Care Organization Inc (PFHO) holds total assets worth $13.29 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pacific Health Care Organization Inc - Total Assets Trend (2012–2024)
This chart illustrates how Pacific Health Care Organization Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pacific Health Care Organization Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Pacific Health Care Organization Inc's total assets of $13.29 Million consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.7% |
| Accounts Receivable | $1.03 Million | 8.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Pacific Health Care Organization Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Health Care Organization Inc's current assets represent 99.2% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, down from 23.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 8.3% of total assets.
Pacific Health Care Organization Inc Competitors by Total Assets
Key competitors of Pacific Health Care Organization Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $1.07 Billion |
|
Healthconn Corp.
TWO:6665
|
Taiwan | NT$1.54 Billion |
|
Cigna Corp
NYSE:CI
|
USA | $157.92 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $541.01 Million |
|
Centene Corp
NYSE:CNC
|
USA | $76.75 Billion |
|
CarePayment Technologies Inc
PINK:CPYT
|
USA | $10.24 Million |
|
CVS Health Corp
NYSE:CVS
|
USA | $261.06 Billion |
|
Elevance Health Inc
NYSE:ELV
|
USA | $121.49 Billion |
Pacific Health Care Organization Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Pacific Health Care Organization Inc generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Pacific Health Care Organization Inc generates $7.11 in net profit.
Pacific Health Care Organization Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 29.17 | 16.15 | 10.21 |
| Quick Ratio | 29.17 | 16.15 | 10.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.77 Million | $ 11.33 Million | $ 9.61 Million |
Pacific Health Care Organization Inc - Advanced Valuation Insights
This section examines the relationship between Pacific Health Care Organization Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $12.43 Million |
| Market Capitalization | $2.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Health Care Organization Inc's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pacific Health Care Organization Inc's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pacific Health Care Organization Inc (2012–2024)
The table below shows the annual total assets of Pacific Health Care Organization Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.43 Million | +5.79% |
| 2023-12-31 | $11.75 Million | -2.49% |
| 2022-12-31 | $12.05 Million | +6.35% |
| 2021-12-31 | $11.33 Million | +2.03% |
| 2020-12-31 | $11.11 Million | +8.32% |
| 2019-12-31 | $10.25 Million | +20.55% |
| 2018-12-31 | $8.51 Million | +17.15% |
| 2017-12-31 | $7.26 Million | +16.05% |
| 2016-12-31 | $6.26 Million | +13.40% |
| 2015-12-31 | $5.52 Million | +6.94% |
| 2014-12-31 | $5.16 Million | +69.87% |
| 2013-12-31 | $3.04 Million | +48.22% |
| 2012-12-31 | $2.05 Million | -- |