Pacific Horizon Investment Trust (PHI) — Working Capital to Net Assets Ratio
Pacific Horizon Investment Trust (PHI) has a Working Capital to Net Assets ratio of -5.6% as of July 2025. Working capital of GBX-34.22 Million (current assets of GBX4.62 Million minus current liabilities of GBX38.84 Million) is measured against net assets of GBX613.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Pacific Horizon Investment Trust to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pacific Horizon Investment Trust Working Capital to Net Assets (2004–2025)
This chart shows how Pacific Horizon Investment Trust's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2004 to 2025. As of July 2025, the ratio stands at -5.6%, reflecting working capital of GBX-34.22 Million against net assets of GBX613.36 Million GBX. Check PHI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pacific Horizon Investment Trust (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pacific Horizon Investment Trust from 2004 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Pacific Horizon Investment Trust.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.6% | GBX-34.22 Million | GBX613.36 Million | GBX4.62 Million | GBX38.84 Million | ▼ -6.2 pp |
| 2024 | 0.6% | GBX3.54 Million | GBX601.97 Million | GBX5.00 Million | GBX1.46 Million | ▼ -1.4 pp |
| 2023 | 2.0% | GBX11.70 Million | GBX585.56 Million | GBX12.86 Million | GBX1.16 Million | ▲ +1.0 pp |
| 2022 | 1.0% | GBX6.20 Million | GBX610.55 Million | GBX6.65 Million | GBX446.00K | ▲ +5.2 pp |
| 2021 | -4.2% | GBX-28.81 Million | GBX687.23 Million | GBX33.15 Million | GBX61.97 Million | ▼ -8.4 pp |
| 2020 | 4.2% | GBX12.76 Million | GBX304.40 Million | GBX13.03 Million | GBX271.00K | ▲ +12.4 pp |
| 2019 | -8.2% | GBX-16.63 Million | GBX203.35 Million | GBX4.26 Million | GBX20.90 Million | ▼ -10.4 pp |
| 2018 | 2.2% | GBX4.53 Million | GBX204.88 Million | GBX4.56 Million | GBX27.00K | ▲ +75.6 pp |
| 2017 | -73.4% | GBX-1.57 Billion | GBX2.14 Billion | GBX1.80 Billion | GBX3.37 Billion | ▼ -66.4 pp |
| 2017 | -7.0% | GBX-11.77 Million | GBX167.75 Million | GBX3.39 Million | GBX15.16 Million | ▲ +81.8 pp |
| 2016 | -88.8% | GBX-1.93 Billion | GBX2.18 Billion | GBX1.73 Billion | GBX3.66 Billion | ▼ -90.0 pp |
| 2016 | 1.3% | GBX1.60 Million | GBX127.70 Million | GBX1.68 Million | GBX83.00K | ▲ +60.4 pp |
| 2015 | -59.2% | GBX-1.43 Billion | GBX2.42 Billion | GBX1.94 Billion | GBX3.37 Billion | ▼ -62.6 pp |
| 2015 | 3.4% | GBX4.28 Million | GBX125.17 Million | GBX4.34 Million | GBX62.00K | ▲ +53.8 pp |
| 2014 | -50.3% | GBX-1.51 Billion | GBX3.00 Billion | GBX1.68 Billion | GBX3.19 Billion | ▼ -51.4 pp |
| 2014 | 1.0% | GBX1.44 Million | GBX140.92 Million | GBX1.71 Million | GBX266.00K | ▼ -0.4 pp |
| 2013 | 1.4% | GBX1.87 Million | GBX134.64 Million | GBX2.13 Million | GBX256.00K | ▼ -0.2 pp |
| 2012 | 1.6% | GBX2.10 Million | GBX129.10 Million | GBX2.47 Million | GBX368.00K | ▲ +0.6 pp |
| 2011 | 1.1% | GBX1.47 Million | GBX137.35 Million | GBX2.06 Million | GBX596.00K | ▼ -1.1 pp |
| 2010 | 2.2% | GBX2.79 Million | GBX127.94 Million | GBX3.32 Million | GBX529.00K | ▲ +0.3 pp |
| 2009 | 1.9% | GBX2.02 Million | GBX105.85 Million | GBX2.47 Million | GBX449.00K | ▼ -3.4 pp |
| 2008 | 5.3% | GBX5.55 Million | GBX105.17 Million | GBX6.09 Million | GBX541.00K | ▲ +4.3 pp |
| 2007 | 1.0% | GBX1.28 Million | GBX130.08 Million | GBX2.01 Million | GBX721.00K | ▲ +7.1 pp |
| 2006 | -6.1% | GBX-4.99 Million | GBX81.39 Million | GBX3.35 Million | GBX8.33 Million | ▼ -7.2 pp |
| 2005 | 1.1% | GBX712.00K | GBX67.37 Million | GBX1.29 Million | GBX577.00K | ▲ +1.5 pp |
| 2004 | -0.4% | GBX-195.00K | GBX47.30 Million | GBX715.00K | GBX910.00K | — |