Optima Health plc Working Capital to Net Assets Ratio
Optima Health plc 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. Check tangible equity quality of Optima Health plc 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 Optima Health plc (2022–2025)
Working capital to net assets ratio of Optima Health plc from 2022 to 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 Optima Health plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Optima Health plc Working Capital to Net Assets Ratio by Year (2022–2025)
Optima Health plc 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 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 the complete balance sheet picture, see Optima Health plc total assets.
| 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 | — |