Pharmhouse Corp (PHSE) — Working Capital to Net Assets Ratio
Pharmhouse Corp (PHSE) has a Working Capital to Net Assets ratio of 9.2% as of March 2026. Working capital of $5.04 Million (current assets of $13.09 Million minus current liabilities of $8.05 Million) is measured against net assets of $54.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Pharmhouse Corp asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pharmhouse Corp Working Capital to Net Assets (1996–2025)
This chart shows how Pharmhouse Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 9.2%, reflecting working capital of $5.04 Million against net assets of $54.93 Million USD. Explore PHSE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Pharmhouse Corp (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pharmhouse Corp from 1996 to 2025, covering 14 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. Read PHSE total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.5% | $2.33 Million | $52.30 Million | $10.20 Million | $7.87 Million | ▼ -130.1 pp |
| 2024 | 134.6% | $-1.35 Million | $-1.00 Million | $367.09K | $1.72 Million | ▲ +34.6 pp |
| 2023 | 100.0% | $-236.54K | $-236.54K | $122.38K | $358.92K | ▲ +20.5 pp |
| 2022 | 79.5% | $2.80 Million | $3.52 Million | $3.19 Million | $394.66K | ▼ -9.3 pp |
| 2021 | 88.8% | $5.75 Million | $6.47 Million | $5.88 Million | $128.47K | ▲ +0.1 pp |
| 2020 | 88.7% | $5.65 Million | $6.36 Million | $5.92 Million | $271.45K | ▼ -98.0 pp |
| 2019 | 186.7% | $-36.75K | $-19.68K | $2.25K | $39.00K | ▼ -8.4 pp |
| 2018 | 195.1% | $-35.68K | $-18.29K | $2.60K | $38.27K | ▼ -6.6 pp |
| 2017 | 201.6% | $-35.15K | $-17.43K | $7.39K | $42.54K | ▲ +419.9 pp |
| 2015 | -218.3% | $-12.37K | $5.67K | $22.73K | $35.09K | ▼ -318.3 pp |
| 2014 | 100.0% | $9.99 | $9.99 | $55.63 | $45.64 | ▲ +85.6 pp |
| 1998 | 14.4% | $82.01K | $570.54K | $2.96 Million | $2.88 Million | ▼ -58.2 pp |
| 1997 | 72.5% | $2.57 Million | $3.54 Million | $5.86 Million | $3.29 Million | ▼ -10.7 pp |
| 1996 | 83.3% | $5.34 Million | $6.41 Million | $8.88 Million | $3.54 Million | — |