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 OPT equity financing ratio to measure how much of total assets are equity-financed.
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. Check Optima Health plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |