Primary Health Properties (PHP) — Working Capital to Net Assets Ratio
Primary Health Properties (PHP) has a Working Capital to Net Assets ratio of -0.5% as of June 2026. Working capital of GBX-13.00 Million (current assets of GBX91.00 Million minus current liabilities of GBX104.00 Million) is measured against net assets of GBX2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PHP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Primary Health Properties Working Capital to Net Assets (1996–2025)
This chart shows how Primary Health Properties's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -0.5%, reflecting working capital of GBX-13.00 Million against net assets of GBX2.56 Billion GBX. For the complete balance sheet picture, see PHP current and non-current assets.
Annual Working Capital to Net Assets for Primary Health Properties (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Primary Health Properties from 1996 to 2025, covering 31 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. Check Primary Health Properties (PHP) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | GBX51.00 Million | GBX2.56 Billion | GBX60.00 Million | GBX9.00 Million | ▲ +17.3 pp |
| 2024 | -15.3% | GBX-210.20 Million | GBX1.38 Billion | GBX3.50 Million | GBX213.70 Million | ▼ -13.6 pp |
| 2023 | -1.6% | GBX-23.30 Million | GBX1.42 Billion | GBX40.00 Million | GBX63.30 Million | ▼ -0.6 pp |
| 2022 | -1.1% | GBX-15.90 Million | GBX1.48 Billion | GBX48.20 Million | GBX64.10 Million | ▲ +0.2 pp |
| 2021 | -1.3% | GBX-18.80 Million | GBX1.50 Billion | GBX51.70 Million | GBX70.50 Million | ▼ -5.0 pp |
| 2020 | 3.7% | GBX52.90 Million | GBX1.41 Billion | GBX121.00 Million | GBX68.10 Million | ▼ -3.9 pp |
| 2019 | 7.6% | GBX93.80 Million | GBX1.23 Billion | GBX159.80 Million | GBX66.00 Million | ▲ +23.4 pp |
| 2018 | -15.7% | GBX-124.00 Million | GBX788.00 Million | GBX10.50 Million | GBX134.50 Million | ▼ -11.7 pp |
| 2017 | -4.0% | GBX-23.40 Million | GBX586.80 Million | GBX10.50 Million | GBX33.90 Million | ▲ +0.8 pp |
| 2016 | -4.8% | GBX-23.90 Million | GBX499.20 Million | GBX8.40 Million | GBX32.30 Million | ▲ +3.3 pp |
| 2015 | -8.1% | GBX-27.83 Million | GBX345.36 Million | GBX7.03 Million | GBX34.86 Million | ▼ -3.1 pp |
| 2014 | -5.0% | GBX-15.32 Million | GBX309.13 Million | GBX17.74 Million | GBX33.06 Million | ▼ -8.7 pp |
| 2013 | 3.7% | GBX11.28 Million | GBX302.38 Million | GBX12.18 Million | GBX906.00K | ▼ -9.0 pp |
| 2012 | 12.7% | GBX22.72 Million | GBX179.09 Million | GBX23.67 Million | GBX951.00K | ▲ +33.0 pp |
| 2011 | -20.3% | GBX-34.17 Million | GBX168.12 Million | GBX2.74 Million | GBX36.91 Million | ▼ -2.3 pp |
| 2010 | -18.0% | GBX-29.69 Million | GBX164.75 Million | GBX3.56 Million | GBX33.24 Million | ▼ -6.1 pp |
| 2009 | -11.9% | GBX-18.06 Million | GBX151.91 Million | GBX2.26 Million | GBX20.32 Million | ▲ +14.1 pp |
| 2008 | -26.0% | GBX-20.33 Million | GBX78.29 Million | GBX3.27 Million | GBX23.60 Million | ▼ -23.0 pp |
| 2007 | -3.0% | GBX-3.72 Million | GBX124.08 Million | GBX7.56 Million | GBX11.28 Million | ▼ -1.4 pp |
| 2007 | -1.6% | GBX-2.38 Million | GBX151.07 Million | GBX7.20 Million | GBX9.58 Million | ▼ -1.1 pp |
| 2006 | -0.4% | GBX-307.00K | GBX71.33 Million | GBX5.02 Million | GBX5.33 Million | ▲ +5.5 pp |
| 2005 | -5.9% | GBX-3.39 Million | GBX57.07 Million | GBX2.79 Million | GBX6.18 Million | ▼ -0.8 pp |
| 2004 | -5.1% | GBX-2.55 Million | GBX49.85 Million | GBX4.36 Million | GBX6.91 Million | ▼ -1.0 pp |
| 2003 | -4.1% | GBX-1.57 Million | GBX37.91 Million | GBX3.65 Million | GBX5.22 Million | ▲ +8.6 pp |
| 2002 | -12.8% | GBX-3.81 Million | GBX29.89 Million | GBX5.93 Million | GBX9.74 Million | ▼ -13.8 pp |
| 2001 | 1.1% | GBX262.00K | GBX23.95 Million | GBX3.37 Million | GBX3.10 Million | ▼ -1.5 pp |
| 2000 | 2.6% | GBX535.00K | GBX20.36 Million | GBX3.46 Million | GBX2.92 Million | ▼ -4.9 pp |
| 1999 | 7.6% | GBX1.39 Million | GBX18.43 Million | GBX3.19 Million | GBX1.80 Million | ▲ +8.5 pp |
| 1998 | -1.0% | GBX-164.00K | GBX17.12 Million | GBX1.71 Million | GBX1.87 Million | ▼ -26.2 pp |
| 1997 | 25.2% | GBX4.11 Million | GBX16.32 Million | GBX5.12 Million | GBX1.01 Million | ▼ -59.1 pp |
| 1996 | 84.3% | GBX13.23 Million | GBX15.70 Million | GBX13.47 Million | GBX234.00K | — |