Optomed PLC Working Capital to Net Assets Ratio
Optomed PLC working capital to net assets ratio. Optomed PLC (OPTOMED) has a Working Capital to Net Assets ratio of 28.1% as of September 2025. Working capital of €5.69 Million (current assets of €11.11 Million minus current liabilities of €5.43 Million) is measured against net assets of €20.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Optomed PLC (2015–2024)
Working capital to net assets ratio of Optomed PLC from 2015 to 2024. This chart shows how Optomed PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 28.1%, reflecting working capital of €5.69 Million against net assets of €20.24 Million EUR. See OPTOMED defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Optomed PLC Working Capital to Net Assets Ratio by Year (2015–2024)
Optomed PLC working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Optomed PLC from 2015 to 2024, covering 10 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 Optomed PLC total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.8% | €10.11 Million | €23.64 Million | €15.70 Million | €5.58 Million | ▲ +3.1 pp |
| 2023 | 39.7% | €8.08 Million | €20.36 Million | €13.13 Million | €5.05 Million | ▼ -13.7 pp |
| 2022 | 53.4% | €10.86 Million | €20.34 Million | €16.09 Million | €5.23 Million | ▼ -2.1 pp |
| 2021 | 55.5% | €9.46 Million | €17.05 Million | €14.37 Million | €4.91 Million | ▼ -10.8 pp |
| 2020 | 66.2% | €13.29 Million | €20.07 Million | €16.78 Million | €3.49 Million | ▼ -12.8 pp |
| 2019 | 79.1% | €17.90 Million | €22.64 Million | €25.46 Million | €7.56 Million | ▲ +150.5 pp |
| 2018 | -71.5% | €-3.97 Million | €5.55 Million | €6.52 Million | €10.49 Million | ▼ -158.0 pp |
| 2017 | 86.5% | €1.01 Million | €1.16 Million | €3.71 Million | €2.70 Million | ▲ +28.4 pp |
| 2016 | 58.1% | €2.05 Million | €3.52 Million | €4.95 Million | €2.90 Million | ▼ -45.5 pp |
| 2015 | 103.6% | €3.88 Million | €3.75 Million | €6.16 Million | €2.27 Million | — |