OKYO PHARMA LTD SP.ADR/65 (OK10) — Working Capital to Net Assets Ratio

OKYO PHARMA LTD SP.ADR/65 (OK10) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of €-3.42 Million (current assets of €4.64 Million minus current liabilities of €8.06 Million) is measured against net assets of €-3.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OKYO PHARMA LTD SP.ADR/65 (OK10) financial flexibility to measure the company's free cash flow as a share of total liabilities.