ProPhase Labs Inc Working Capital to Net Assets Ratio
ProPhase Labs Inc working capital to net assets ratio. ProPhase Labs Inc (PRPH) has a Working Capital to Net Assets ratio of 1777.1% as of June 2026. Working capital of $-55.28 Million (current assets of $2.80 Million minus current liabilities of $58.09 Million) is measured against net assets of $-3.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ProPhase Labs Inc (1996–2025)
Working capital to net assets ratio of ProPhase Labs Inc from 1996 to 2025. This chart shows how ProPhase Labs Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 1777.1%, reflecting working capital of $-55.28 Million against net assets of $-3.11 Million USD. Explore ProPhase Labs Inc (PRPH) long-term investment share to see how much of total assets are deployed in long-term investments.
ProPhase Labs Inc Working Capital to Net Assets Ratio by Year (1996–2025)
ProPhase Labs Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ProPhase Labs Inc from 1996 to 2025, covering 30 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 PRPH current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1423.3% | $-49.93 Million | $3.51 Million | $3.15 Million | $53.08 Million | ▼ -1403.0 pp |
| 2024 | -20.4% | $-1.50 Million | $7.35 Million | $30.64 Million | $32.13 Million | ▼ -74.5 pp |
| 2023 | 54.1% | $26.73 Million | $49.38 Million | $47.59 Million | $20.86 Million | ▼ -16.2 pp |
| 2022 | 70.3% | $44.76 Million | $63.63 Million | $60.83 Million | $16.07 Million | ▼ -7.8 pp |
| 2021 | 78.1% | $45.79 Million | $58.63 Million | $61.32 Million | $15.52 Million | ▼ -12.8 pp |
| 2020 | 90.9% | $9.59 Million | $10.56 Million | $15.89 Million | $6.29 Million | ▲ +10.6 pp |
| 2019 | 80.2% | $9.01 Million | $11.23 Million | $9.95 Million | $933.00K | ▼ -4.6 pp |
| 2018 | 84.9% | $14.01 Million | $16.50 Million | $18.24 Million | $4.23 Million | ▲ +2.9 pp |
| 2017 | 81.9% | $27.11 Million | $33.09 Million | $28.92 Million | $1.81 Million | ▲ +35.2 pp |
| 2016 | 46.7% | $2.79 Million | $5.96 Million | $9.63 Million | $6.84 Million | ▼ -36.4 pp |
| 2015 | 83.2% | $7.34 Million | $8.83 Million | $11.88 Million | $4.53 Million | ▲ +6.5 pp |
| 2014 | 76.7% | $8.22 Million | $10.72 Million | $13.46 Million | $5.24 Million | ▲ +23.8 pp |
| 2013 | 52.8% | $6.66 Million | $12.60 Million | $11.28 Million | $4.62 Million | ▲ +2.1 pp |
| 2012 | 50.7% | $5.81 Million | $11.45 Million | $10.72 Million | $4.91 Million | ▲ +3.1 pp |
| 2011 | 47.6% | $5.34 Million | $11.23 Million | $13.20 Million | $7.85 Million | ▼ -8.3 pp |
| 2010 | 55.9% | $7.52 Million | $13.46 Million | $15.76 Million | $8.23 Million | ▼ -25.7 pp |
| 2009 | 81.6% | $11.47 Million | $14.06 Million | $17.23 Million | $5.76 Million | ▲ +2.4 pp |
| 2008 | 79.2% | $14.07 Million | $17.77 Million | $20.67 Million | $6.59 Million | ▼ -1.6 pp |
| 2007 | 80.8% | $18.82 Million | $23.30 Million | $28.84 Million | $10.02 Million | ▲ +0.5 pp |
| 2006 | 80.3% | $20.54 Million | $25.59 Million | $29.79 Million | $9.25 Million | ▼ -1.2 pp |
| 2005 | 81.5% | $20.68 Million | $25.37 Million | $30.25 Million | $9.57 Million | ▲ +0.2 pp |
| 2004 | 81.3% | $17.85 Million | $21.96 Million | $24.96 Million | $7.11 Million | ▼ -6.5 pp |
| 2003 | 87.8% | $18.26 Million | $20.79 Million | $23.74 Million | $5.48 Million | ▲ +1.2 pp |
| 2002 | 86.7% | $15.96 Million | $18.42 Million | $22.48 Million | $6.51 Million | ▼ -1.2 pp |
| 2001 | 87.9% | $18.63 Million | $21.20 Million | $22.18 Million | $3.56 Million | ▲ +0.0 pp |
| 2000 | 87.8% | $18.62 Million | $21.21 Million | $23.47 Million | $4.85 Million | ▼ -2.3 pp |
| 1999 | 90.1% | $23.60 Million | $26.20 Million | $30.70 Million | $7.10 Million | ▼ -6.3 pp |
| 1998 | 96.4% | $43.00 Million | $44.60 Million | $47.00 Million | $4.00 Million | ▼ -2.1 pp |
| 1997 | 98.6% | $41.10 Million | $41.70 Million | $49.20 Million | $8.10 Million | ▲ +23.6 pp |
| 1996 | 75.0% | $900.00K | $1.20 Million | $1.00 Million | $100.00K | — |