OptiBiotix Health Plc Working Capital to Net Assets Ratio
OptiBiotix Health Plc 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. Check OPTI goodwill-adjusted equity ratio 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 OptiBiotix Health Plc (2008–2024)
Working capital to net assets ratio of OptiBiotix Health Plc from 2008 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
OptiBiotix Health Plc Working Capital to Net Assets Ratio by Year (2008–2024)
OptiBiotix Health Plc working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see OptiBiotix Health Plc balance sheet assets.
| 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 | — |