Primary Health Properties (PHP) — Working Capital to Net Assets Ratio
Primary Health Properties (PHP) has a Working Capital to Net Assets ratio of 2.0% as of December 2025. Working capital of GBX51.00 Million (current assets of GBX60.00 Million minus current liabilities of GBX9.00 Million) is measured against net assets of GBX2.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Primary Health Properties balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 2.0%, reflecting working capital of GBX51.00 Million against net assets of GBX2.56 Billion GBX. Check PHP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PHP stock market capitalisation.
| 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 | — |