Premier Health Of America (TSXV:PHA) Quick Ratio: 0.34 (As of Dec. 2025) — 83% Below Median


What is Premier Health Of America Quick Ratio?

Premier Health Of America TSXV:PHA Quick Ratio is 0.34 as of Dec. 2025, which is 83% below its 10-year median of 2.01. The stock has 5 warning signs investors should review. Among 678 Healthcare Providers & Services companies, Premier Health Of America ranks worse than 92.33% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Premier Health Of America's quick ratio for the quarter that ended in Dec. 2025 was 0.34.

Premier Health Of America has a quick ratio of 0.34. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Premier Health Of America's Quick Ratio or its related term are showing as below:

TSXV:PHA' s Quick Ratio Range Over the Past 10 Years
Min: 0.34   Med: 2.01   Max: 12.24
Current: 0.34

During the past 9 years, Premier Health Of America's highest Quick Ratio was 12.24. The lowest was 0.34. And the median was 2.01.

TSXV:PHA's Quick Ratio is ranked worse than
92.33% of 678 companies
in the Healthcare Providers & Services industry
Industry Median: 1.325 vs TSXV:PHA: 0.34

Premier Health Of America  (TSXV:PHA) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Premier Health Of America Quick Ratio Related Terms


Premier Health Of America Quick Ratio Historical Data

* Premium members only.

The historical data trend for Premier Health Of America's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Premier Health Of America Quick Ratio Chart

Premier Health Of America Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only 2.20 1.98 2.31 0.63 0.40

Premier Health Of America Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.54 0.44 0.40 0.34

TSXV:PHA vs HCA, THC, DVA: Quick Ratio Comparison

For the Medical Care Facilities subindustry, Premier Health Of America's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier Health Of America Quick Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Premier Health Of America's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Premier Health Of America's Quick Ratio falls into.



Premier Health Of America Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Premier Health Of America's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(20.894-0)/52.301
=0.40

Premier Health Of America's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(17.286-0)/50.605
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.34 mean?
Premier Health Of America (TSXV:PHA) has a Quick Ratio of 0.34 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Premier Health Of America and its competitors. This is 83% below median its historical median of 2.01. Over the past decade, Premier Health Of America's Quick Ratio has ranged from 0.34 to 12.24. According to the industry distribution chart, Premier Health Of America ranks #626 out of 678 companies in the Healthcare Providers & Services industry, placing it in the top 92.3%.
Is Premier Health Of America's Quick Ratio too high?
Premier Health Of America's current Quick Ratio of 0.34 is 83% below median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 12.24. The Healthcare Providers & Services industry median Quick Ratio is 1.33. Premier Health Of America's value of 0.34 is 74.3% below this industry median. Based on the distribution chart, Premier Health Of America ranks #626 out of 678 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Premier Health Of America's Quick Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Premier Health Of America ranks #626 out of 678 companies for Quick Ratio. This places Premier Health Of America in the lower half of its industry. The industry median Quick Ratio is 1.33. Premier Health Of America's value of 0.34 is 74.3% below this benchmark. Historically, Premier Health Of America's own Quick Ratio has ranged from 0.34 to 12.24 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 1.33, Premier Health Of America has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Healthcare Providers & Services company?
The median Quick Ratio among Healthcare Providers & Services companies is 1.33, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Premier Health Of America's current Quick Ratio of 0.34 is 74.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Premier Health Of America and its competitors. For the Healthcare Providers & Services industry, the median Quick Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Health Of America's current Quick Ratio is 0.34, which is 83% below median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Health Of America stock overvalued right now?
Based on GuruFocus' analysis, Premier Health Of America (TSXV:PHA) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.28, compared to a current price of C$0.01 — trading 98.2% below its estimated fair value. The current Quick Ratio is 0.34, which is 83% below median its 10-year median of 2.01 and 74.3% below the Healthcare Providers & Services industry median of 1.33. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Premier Health Of America (TSXV:PHA), the current Quick Ratio is 0.34 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premier Health Of America Business Description

Address 1114 boul. Cure-Labelle, Suite 1, Blainville, QC, CAN, J7C 2M9
Premier Health Of America Inc is a Canadian Healthtech company that provides a comprehensive range of staffing and outsourced services solutions for healthcare needs to governments, corporations, and individuals. It uses its proprietary platform for the healthcare services sector digital transformation to provide patients with faster, cheaper, and more accessible care services. The Company has two operating segments: the Per Diem segment and the Travel Nurse segment. The majority of its revenue comes from the Travel Nurse segment, which includes the Canadian Health Care Agency, Solution Staffing, Premier Health Nordik, and Solutions Nursing, four subsidiaries that offer their respective services to the federal and provincial governments for nursing and assistance, mostly in remote regions.