Premier Health of America Inc (PHA) — Working Capital to Net Assets Ratio
Premier Health of America Inc (PHA) has a Working Capital to Net Assets ratio of 241.5% as of December 2025. Working capital of CA$-33.32 Million (current assets of CA$17.29 Million minus current liabilities of CA$50.60 Million) is measured against net assets of CA$-13.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PHA asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Premier Health of America Inc Working Capital to Net Assets (2017–2025)
This chart shows how Premier Health of America Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 241.5%, reflecting working capital of CA$-33.32 Million against net assets of CA$-13.80 Million CAD. Explore PHA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Premier Health of America Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Health of America Inc from 2017 to 2025, covering 9 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 how much debt does Premier Health of America Inc carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 278.6% | CA$-31.41 Million | CA$-11.27 Million | CA$20.89 Million | CA$52.30 Million | ▲ +796.0 pp |
| 2024 | -517.4% | CA$-21.09 Million | CA$4.08 Million | CA$35.68 Million | CA$56.77 Million | ▼ -607.2 pp |
| 2023 | 89.8% | CA$14.77 Million | CA$16.44 Million | CA$26.06 Million | CA$11.29 Million | ▲ +20.4 pp |
| 2022 | 69.5% | CA$12.83 Million | CA$18.47 Million | CA$25.40 Million | CA$12.57 Million | ▲ +23.5 pp |
| 2021 | 45.9% | CA$7.95 Million | CA$17.32 Million | CA$14.57 Million | CA$6.62 Million | ▼ -4.8 pp |
| 2020 | 50.7% | CA$1.96 Million | CA$3.87 Million | CA$5.37 Million | CA$3.40 Million | ▲ +34.3 pp |
| 2019 | 16.5% | CA$24.49K | CA$148.59K | CA$2.36 Million | CA$2.34 Million | ▲ +116.2 pp |
| 2018 | -99.7% | CA$-135.21K | CA$135.58K | CA$2.02 Million | CA$2.16 Million | ▼ -290.5 pp |
| 2017 | 190.8% | CA$293.83K | CA$154.00K | CA$1.43 Million | CA$1.13 Million | — |