Optima Health plc
Optima Health plc provides occupational health and wellbeing services for the public and private sectors in the United Kingdom. The company offers strategy and advisory services; risk and compliance services comprising health surveillance, pre-placement, fitness for work, immunizations, and pensions; performance and attendance services, including attendance and productivity management; engagement… Read more
Optima Health plc (OPT) - Total Assets
Latest total assets as of September 2025: GBX221.43 Million GBX
Based on the latest financial reports, Optima Health plc (OPT) holds total assets worth GBX221.43 Million GBX 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.
Optima Health plc - Total Assets Trend (2022–2025)
This chart illustrates how Optima Health plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Optima Health plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Optima Health plc's total assets of GBX221.43 Million consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.8% |
| Accounts Receivable | GBX17.89 Million | 8.2% |
| Inventory | GBX100.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX61.71 Million | 28.3% |
| Goodwill | GBX114.97 Million | 52.7% |
Asset Composition Trend (2022–2025)
This chart illustrates how Optima Health plc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Optima Health plc's current assets represent 15.6% of total assets in 2025, an increase from 10.8% in 2022.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, up from 3.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 80.0% of total assets, a decrease from 86.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 52.7% of total assets.
Optima Health plc Competitors by Total Assets
Key competitors of Optima Health plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Optima Health plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Optima Health plc generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Optima Health plc generates $ 0.76 in net profit.
Optima Health plc - 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 | 1.82 | 1.63 | 1.63 |
| Quick Ratio | 1.82 | 1.62 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX14.39 Million | GBX 10.85 Million | GBX 10.85 Million |
Optima Health plc - Advanced Valuation Insights
This section examines the relationship between Optima Health plc'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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | GBX218.14 Million |
| Market Capitalization | $19.71K USD |
Valuation Analysis
Below Book Valuation: The market values Optima Health plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Optima Health plc's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Optima Health plc (2022–2025)
The table below shows the annual total assets of Optima Health plc from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX218.14 Million | +3.69% |
| 2024-03-31 | GBX210.39 Million | -6.61% |
| 2023-03-31 | GBX225.27 Million | +16.99% |
| 2022-03-31 | GBX192.56 Million | -- |