Presurance Holdings, Inc. Working Capital to Net Assets Ratio
Presurance Holdings, Inc. working capital to net assets ratio. Presurance Holdings, Inc. (PRHI) has a Working Capital to Net Assets ratio of -878.4% as of September 2025. Working capital of $-222.25 Million (current assets of $14.92 Million minus current liabilities of $237.17 Million) is measured against net assets of $25.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRHI intangible-adjusted equity ratio 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 Presurance Holdings, Inc. (2013–2024)
Working capital to net assets ratio of Presurance Holdings, Inc. from 2013 to 2024. This chart shows how Presurance Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -878.4%, reflecting working capital of $-222.25 Million against net assets of $25.30 Million USD. See Presurance Holdings, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Presurance Holdings, Inc. Working Capital to Net Assets Ratio by Year (2013–2024)
Presurance Holdings, Inc. working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Presurance Holdings, Inc. from 2013 to 2024, covering 6 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 PRHI total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.5% | $11.72 Million | $21.52 Million | $37.55 Million | $25.83 Million | ▲ +105.2 pp |
| 2023 | -50.7% | $-1.47 Million | $2.89 Million | $90.24 Million | $91.71 Million | ▼ -345.3 pp |
| 2022 | 294.5% | $55.81 Million | $18.95 Million | $75.77 Million | $19.95 Million | ▼ -192.6 pp |
| 2020 | 487.1% | $216.35 Million | $44.41 Million | $221.35 Million | $5.00 Million | ▲ +378.2 pp |
| 2014 | 108.9% | $54.77 Million | $50.28 Million | $64.36 Million | $9.59 Million | ▼ -50.8 pp |
| 2013 | 159.7% | $33.94 Million | $21.25 Million | $37.28 Million | $3.34 Million | — |