Pacific Horizon Investment Trust Working Capital to Net Assets Ratio
Pacific Horizon Investment Trust 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. Check tangible net worth ratio of Pacific Horizon Investment Trust to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pacific Horizon Investment Trust (2004–2025)
Working capital to net assets ratio of Pacific Horizon Investment Trust from 2004 to 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. See Pacific Horizon Investment Trust liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pacific Horizon Investment Trust Working Capital to Net Assets Ratio by Year (2004–2025)
Pacific Horizon Investment Trust working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Pacific Horizon Investment Trust balance sheet assets.
| 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 | — |