Phreesia Inc Working Capital to Net Assets Ratio
Phreesia Inc working capital to net assets ratio. Phreesia Inc (PHR) has a Working Capital to Net Assets ratio of 44.4% as of October 2025. Working capital of $142.12 Million (current assets of $240.91 Million minus current liabilities of $98.78 Million) is measured against net assets of $320.33 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 Phreesia Inc (2018–2025)
Working capital to net assets ratio of Phreesia Inc from 2018 to 2025. This chart shows how Phreesia Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of October 2025, the ratio stands at 44.4%, reflecting working capital of $142.12 Million against net assets of $320.33 Million USD. See operational self-sufficiency of Phreesia Inc to measure how many days the company can operate on defensive assets alone.
Phreesia Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Phreesia Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Phreesia Inc from 2018 to 2025, covering 8 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 total assets of Phreesia Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.7% | $89.26 Million | $264.81 Million | $203.28 Million | $114.02 Million | ▼ -0.3 pp |
| 2024 | 34.0% | $85.56 Million | $251.45 Million | $195.68 Million | $110.12 Million | ▼ -29.7 pp |
| 2023 | 63.7% | $183.40 Million | $287.82 Million | $262.44 Million | $79.04 Million | ▼ -12.5 pp |
| 2022 | 76.2% | $317.92 Million | $417.28 Million | $386.35 Million | $68.43 Million | ▼ -6.3 pp |
| 2021 | 82.5% | $217.28 Million | $263.31 Million | $272.27 Million | $54.99 Million | ▼ -11.9 pp |
| 2020 | 94.4% | $96.19 Million | $101.86 Million | $131.54 Million | $35.35 Million | ▲ +96.8 pp |
| 2019 | -2.3% | $4.95 Million | $-210.97 Million | $32.88 Million | $27.93 Million | ▲ +4.2 pp |
| 2018 | -6.5% | $10.97 Million | $-167.68 Million | $35.95 Million | $24.98 Million | — |