Oxford Biodynamics PLC (OBD) — Working Capital to Net Assets Ratio
Oxford Biodynamics PLC (OBD) has a Working Capital to Net Assets ratio of -29.1% as of September 2025. Working capital of GBX-325.00K (current assets of GBX2.28 Million minus current liabilities of GBX2.61 Million) is measured against net assets of GBX1.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oxford Biodynamics PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oxford Biodynamics PLC Working Capital to Net Assets (2013–2025)
This chart shows how Oxford Biodynamics PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -29.1%, reflecting working capital of GBX-325.00K against net assets of GBX1.12 Million GBX. See operational self-sufficiency of Oxford Biodynamics PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oxford Biodynamics PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oxford Biodynamics PLC from 2013 to 2025, covering 13 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 live market cap and the full company profile, see Oxford Biodynamics PLC (OBD) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.1% | GBX-325.00K | GBX1.12 Million | GBX2.28 Million | GBX2.61 Million | ▼ -86.1 pp |
| 2024 | 57.0% | GBX2.48 Million | GBX4.36 Million | GBX5.05 Million | GBX2.56 Million | ▲ +4.7 pp |
| 2023 | 52.3% | GBX3.17 Million | GBX6.05 Million | GBX7.17 Million | GBX4.00 Million | ▲ +57.9 pp |
| 2022 | -5.6% | GBX-146.00K | GBX2.59 Million | GBX2.77 Million | GBX2.91 Million | ▼ -71.2 pp |
| 2021 | 65.5% | GBX4.39 Million | GBX6.69 Million | GBX6.68 Million | GBX2.29 Million | ▼ -19.8 pp |
| 2020 | 85.4% | GBX11.60 Million | GBX13.58 Million | GBX12.88 Million | GBX1.29 Million | ▼ -4.5 pp |
| 2019 | 89.9% | GBX15.82 Million | GBX17.59 Million | GBX16.92 Million | GBX1.11 Million | ▼ -3.9 pp |
| 2018 | 93.8% | GBX18.80 Million | GBX20.05 Million | GBX19.62 Million | GBX822.00K | ▼ -0.1 pp |
| 2017 | 93.9% | GBX10.89 Million | GBX11.60 Million | GBX11.91 Million | GBX1.03 Million | ▲ +2.0 pp |
| 2016 | 91.9% | GBX7.12 Million | GBX7.74 Million | GBX8.35 Million | GBX1.23 Million | ▼ -2.5 pp |
| 2015 | 94.4% | GBX8.54 Million | GBX9.04 Million | GBX9.23 Million | GBX698.00K | ▼ -3.9 pp |
| 2014 | 98.3% | GBX5.15 Million | GBX5.24 Million | GBX6.09 Million | GBX948.00K | ▲ +1.7 pp |
| 2013 | 96.6% | GBX2.84 Million | GBX2.94 Million | GBX3.50 Million | GBX660.00K | — |