Optima Health plc Total Assets
Optima Health plc total assets. Based on the latest financial reports, Optima Health plc (OPT) holds total assets worth GBX221.43 Million GBX (≈ $26.94K 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. Also see Optima Health plc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Optima Health plc (2022–2025)
Total assets of Optima Health plc from 2022 to 2025. This chart illustrates how Optima Health plc's total assets have evolved over time, based on quarterly financial data. See Optima Health plc (OPT) share price today for real-time trading data and today's change.
Optima Health plc - Asset Composition Analysis
Optima Health plc Total Assets Breakdown (March 2025)
Optima Health plc total assets breakdown as of 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. Explore working capital position of Optima Health plc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Feedback PLC
LSE:FDBK
|
UK | GBX4.86 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
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 | GBX10.85 Million | GBX10.85 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | GBX218.14 Million |
| Market Capitalization | $3.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Optima Health plc's assets below their book value (0.01x), 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 ≈ $26.54K |
+3.69% |
| 2024-03-31 | GBX210.39 Million ≈ $25.60K |
-6.61% |
| 2023-03-31 | GBX225.27 Million ≈ $27.41K |
+16.99% |
| 2022-03-31 | GBX192.56 Million ≈ $23.43K |
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About 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