OKYO PHARMA LTD SP.ADR/65 (OK10) - Total Assets

Latest as of September 2025: €4.64 Million EUR ≈ $5.43 Million USD

Based on the latest financial reports, OKYO PHARMA LTD SP.ADR/65 (OK10) holds total assets worth €4.64 Million EUR (≈ $5.43 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See OK10 book value for net asset value and shareholders' equity analysis.

OKYO PHARMA LTD SP.ADR/65 - Total Assets Trend (2022–2025)

This chart illustrates how OKYO PHARMA LTD SP.ADR/65's total assets have evolved over time, based on quarterly financial data.

OKYO PHARMA LTD SP.ADR/65 - Asset Composition Analysis

Current Asset Composition (March 2025)

OKYO PHARMA LTD SP.ADR/65's total assets of €4.64 Million consist of 99.9% current assets and 0.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 42.5%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how OKYO PHARMA LTD SP.ADR/65's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OKYO PHARMA LTD SP.ADR/65 market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OKYO PHARMA LTD SP.ADR/65's current assets represent 99.9% of total assets in 2025, an increase from 99.9% in 2022.
  • Cash Position: Cash and equivalents constituted 42.5% of total assets in 2025, down from 62.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

OKYO PHARMA LTD SP.ADR/65 Competitors by Total Assets

Key competitors of OKYO PHARMA LTD SP.ADR/65 based on total assets are shown below.

Company Country Total Assets
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.21 Billion
CSL Ltd
AU:CSL
Australia AU$39.54 Billion
Sk Biopharmaceuticals Co Ltd
KO:326030
Korea ₩1.20 Trillion
Crispr Therapeutics AG
NASDAQ:CRSP
USA $2.73 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Ascendis Pharma AS
F:A71
Germany €2.00 Billion
NANOBIOTIX S.A. SP.ADR
F:5NRA
Germany €67.76 Million
Innovita Biological Technology Co. Ltd. A
SHG:688253
China CN¥2.23 Billion

OKYO PHARMA LTD SP.ADR/65 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.58 0.28 0.28
Quick Ratio 0.58 0.28 0.28
Cash Ratio 0.00 0.00 0.00
Working Capital €-3.42 Million €-7.23 Million €-7.23 Million

OKYO PHARMA LTD SP.ADR/65 - Advanced Valuation Insights

This section examines the relationship between OKYO PHARMA LTD SP.ADR/65's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.92
Latest Market Cap to Assets Ratio 10.44
Asset Growth Rate (YoY) 138.6%
Total Assets €3.68 Million
Market Capitalization $38.38 Million USD

Valuation Analysis

Premium Asset Valuation: The market values OKYO PHARMA LTD SP.ADR/65's assets at a significant premium (10.44x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: OKYO PHARMA LTD SP.ADR/65's assets grew by 138.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for OKYO PHARMA LTD SP.ADR/65 (2022–2025)

The table below shows the annual total assets of OKYO PHARMA LTD SP.ADR/65 from 2022 to 2025.

Year Total Assets Change
2025-03-31 €3.68 Million
≈ $4.30 Million
+138.59%
2024-03-31 €1.54 Million
≈ $1.80 Million
-70.38%
2023-03-31 €5.20 Million
≈ $6.08 Million
+21.00%
2022-03-31 €4.30 Million
≈ $5.03 Million
--

About OKYO PHARMA LTD SP.ADR/65

F:OK10 Germany Biotechnology
Market Cap
$44.87 Million
€38.38 Million EUR
Market Cap Rank
#22971 Global
#2028 in Germany
Share Price
€1.36
Change (1 day)
+0.00%
52-Week Range
€1.36 - €1.36
All Time High
€2.84
About

OKYO Pharma Limited, a clinical-stage biopharmaceutical company, engages in developing therapeutics for patients suffering from inflammatory eye diseases and ocular pain in the United Kingdom. Its lead preclinical product candidate is OK-101, which is in Phase II clinical trials for the treatment of dry eye disease. The company is also developing OK-201, a bovine adrenal medulla, lipidated-peptid… Read more