Optima Health plc (OPT) — Working Capital to Net Assets Ratio
Optima Health plc (OPT) has a Working Capital to Net Assets ratio of 8.5% as of September 2025. Working capital of GBX14.39 Million (current assets of GBX31.89 Million minus current liabilities of GBX17.50 Million) is measured against net assets of GBX169.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Optima Health 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
Optima Health plc Working Capital to Net Assets (2022–2025)
This chart shows how Optima Health plc'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 8.5%, reflecting working capital of GBX14.39 Million against net assets of GBX169.45 Million GBX. See how many days can Optima Health plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Optima Health plc (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Optima Health plc 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 live market cap and the full company profile, see Optima Health plc (OPT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | GBX21.37 Million | GBX168.12 Million | GBX34.05 Million | GBX12.69 Million | ▲ +16.3 pp |
| 2024 | -3.6% | GBX-5.83 Million | GBX162.28 Million | GBX25.80 Million | GBX31.63 Million | ▲ +31.7 pp |
| 2023 | -35.3% | GBX-45.18 Million | GBX128.03 Million | GBX32.87 Million | GBX78.05 Million | ▼ -13.3 pp |
| 2022 | -22.0% | GBX-27.84 Million | GBX126.31 Million | GBX20.70 Million | GBX48.54 Million | — |