Premier Inc (PINC) — Working Capital to Net Assets Ratio
Premier Inc (PINC) has a Working Capital to Net Assets ratio of -21.1% as of September 2025. Working capital of $-322.76 Million (current assets of $532.01 Million minus current liabilities of $854.77 Million) is measured against net assets of $1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Premier Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Inc Working Capital to Net Assets (2012–2025)
This chart shows how Premier Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at -21.1%, reflecting working capital of $-322.76 Million against net assets of $1.53 Billion USD. For the complete balance sheet picture, see Premier Inc asset portfolio.
Annual Working Capital to Net Assets for Premier Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Inc from 2012 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. Check financial resilience of Premier Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.2% | $-324.83 Million | $1.53 Billion | $585.80 Million | $910.63 Million | ▼ -21.7 pp |
| 2024 | 0.4% | $8.69 Million | $1.96 Billion | $755.26 Million | $746.56 Million | ▲ +7.9 pp |
| 2023 | -7.4% | $-173.84 Million | $2.33 Billion | $641.63 Million | $815.46 Million | ▼ -2.7 pp |
| 2022 | -4.8% | $-107.57 Million | $2.25 Billion | $645.57 Million | $753.14 Million | ▼ -7.7 pp |
| 2021 | 2.9% | $65.51 Million | $2.23 Billion | $782.30 Million | $716.78 Million | ▼ -84.9 pp |
| 2020 | 87.8% | $122.29 Million | $139.26 Million | $618.36 Million | $496.07 Million | ▲ +105.9 pp |
| 2019 | -18.1% | $156.02 Million | $-862.25 Million | $614.04 Million | $458.02 Million | ▼ -19.5 pp |
| 2018 | 1.4% | $-20.26 Million | $-1.43 Billion | $428.62 Million | $448.88 Million | ▼ -8.4 pp |
| 2017 | 9.8% | $-162.78 Million | $-1.66 Billion | $408.81 Million | $571.59 Million | ▲ +16.8 pp |
| 2016 | -7.0% | $136.83 Million | $-1.95 Billion | $462.89 Million | $326.06 Million | ▲ +2.1 pp |
| 2015 | -9.1% | $283.54 Million | $-3.12 Billion | $553.17 Million | $269.63 Million | ▼ -1.1 pp |
| 2014 | -8.0% | $198.17 Million | $-2.47 Billion | $422.06 Million | $223.88 Million | ▼ -292.1 pp |
| 2013 | 284.0% | $220.89 Million | $77.77 Million | $366.04 Million | $145.15 Million | ▲ +28.0 pp |
| 2012 | 256.0% | $200.80 Million | $78.44 Million | $335.37 Million | $134.57 Million | — |