OKYO PHARMA LTD SP.ADR/65 Working Capital to Net Assets Ratio
OKYO PHARMA LTD SP.ADR/65 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. Check OK10 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OKYO PHARMA LTD SP.ADR/65 (2022–2025)
Working capital to net assets ratio of OKYO PHARMA LTD SP.ADR/65 from 2022 to 2025. This chart shows how OKYO PHARMA LTD SP.ADR/65's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting working capital of €-3.42 Million against net assets of €-3.42 Million EUR. Read OKYO PHARMA LTD SP.ADR/65 total liabilities for a breakdown of total debt and financial obligations.
OKYO PHARMA LTD SP.ADR/65 Working Capital to Net Assets Ratio by Year (2022–2025)
OKYO PHARMA LTD SP.ADR/65 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OKYO PHARMA LTD SP.ADR/65 from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see OK10 asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-5.55 Million | €-5.55 Million | €3.68 Million | €9.23 Million | ▼ 0.0 pp |
| 2024 | 100.1% | €-5.88 Million | €-5.88 Million | €1.54 Million | €7.42 Million | ▼ -0.3 pp |
| 2023 | 100.4% | €-2.06 Million | €-2.05 Million | €5.20 Million | €7.26 Million | ▲ +0.5 pp |
| 2022 | 99.8% | €2.94 Million | €2.95 Million | €4.30 Million | €1.35 Million | — |