OptiBiotix Health Plc (OPTI) — Working Capital to Net Assets Ratio
OptiBiotix Health Plc (OPTI) has a Working Capital to Net Assets ratio of 19.7% as of June 2025. Working capital of GBX1.66 Million (current assets of GBX2.12 Million minus current liabilities of GBX460.00K) is measured against net assets of GBX8.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OptiBiotix Health Plc (OPTI) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OptiBiotix Health Plc Working Capital to Net Assets (2008–2024)
This chart shows how OptiBiotix Health Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 19.7%, reflecting working capital of GBX1.66 Million against net assets of GBX8.42 Million GBX. See OPTI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OptiBiotix Health Plc (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OptiBiotix Health Plc from 2008 to 2024, covering 16 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 OptiBiotix Health Plc stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.6% | GBX1.05 Million | GBX8.40 Million | GBX1.42 Million | GBX368.00K | ▼ -1.0 pp |
| 2023 | 13.5% | GBX1.20 Million | GBX8.87 Million | GBX1.38 Million | GBX180.00K | ▼ -1.0 pp |
| 2022 | 14.5% | GBX1.58 Million | GBX10.90 Million | GBX1.86 Million | GBX278.00K | ▼ -3.4 pp |
| 2021 | 17.9% | GBX3.25 Million | GBX18.17 Million | GBX3.85 Million | GBX600.90K | ▲ +5.4 pp |
| 2020 | 12.5% | GBX1.49 Million | GBX11.85 Million | GBX2.01 Million | GBX519.00K | ▼ -2.6 pp |
| 2019 | 15.1% | GBX754.49K | GBX4.98 Million | GBX1.32 Million | GBX561.62K | ▼ -6.3 pp |
| 2018 | 21.4% | GBX1.51 Million | GBX7.06 Million | GBX2.03 Million | GBX520.99K | ▲ +2.9 pp |
| 2017 | 18.6% | GBX1.31 Million | GBX7.05 Million | GBX1.55 Million | GBX239.40K | ▼ -45.5 pp |
| 2016 | 64.0% | GBX3.20 Million | GBX5.00 Million | GBX3.46 Million | GBX253.81K | ▲ +9.0 pp |
| 2015 | 55.0% | GBX2.10 Million | GBX3.82 Million | GBX2.22 Million | GBX125.82K | ▼ -6.1 pp |
| 2014 | 61.1% | GBX2.84 Million | GBX4.65 Million | GBX2.92 Million | GBX77.61K | ▼ -38.9 pp |
| 2013 | 100.0% | GBX115.88K | GBX115.88K | GBX301.42K | GBX185.53K | ▲ +81.7 pp |
| 2012 | 18.3% | GBX80.67K | GBX440.35K | GBX480.13K | GBX399.46K | ▼ -81.4 pp |
| 2010 | 99.7% | GBX771.00K | GBX773.00K | GBX782.00K | GBX11.00K | ▼ -0.3 pp |
| 2009 | 100.0% | GBX810.00K | GBX810.00K | GBX822.00K | GBX12.00K | ▲ +0.0 pp |
| 2008 | 100.0% | GBX825.00K | GBX825.00K | GBX876.00K | GBX51.00K | — |