Oxford BioMedica PLC (OXB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 189.7%

Oxford BioMedica PLC (OXB) has a Working Capital to Net Assets ratio of 189.7% as of June 2025. Working capital of GBX62.07 Million (current assets of GBX131.77 Million minus current liabilities of GBX69.70 Million) is measured against net assets of GBX32.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Oxford BioMedica PLC to measure how much of total assets are equity-financed.

WC/NA Ratio

189.7%
Working Capital / Net Assets

Working Capital

GBX62.07 Million
GBX

Current Assets

GBX131.77 Million
GBX

Current Liabilities

GBX69.70 Million
GBX

Oxford BioMedica PLC Working Capital to Net Assets (1996–2024)

This chart shows how Oxford BioMedica PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 189.7%, reflecting working capital of GBX62.07 Million against net assets of GBX32.73 Million GBX. Check OXB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Oxford BioMedica PLC (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oxford BioMedica PLC from 1996 to 2024, covering 30 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 OXB market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 123.8% GBX74.87 Million GBX60.49 Million GBX133.19 Million GBX58.32 Million ▼ -0.9 pp
2023 124.6% GBX97.01 Million GBX77.83 Million GBX141.33 Million GBX44.31 Million ▲ +58.7 pp
2022 66.0% GBX155.84 Million GBX236.19 Million GBX215.50 Million GBX59.66 Million ▼ -3.7 pp
2021 69.7% GBX130.54 Million GBX187.34 Million GBX163.84 Million GBX33.31 Million ▲ +20.5 pp
2020 49.2% GBX55.49 Million GBX112.75 Million GBX107.95 Million GBX52.45 Million ▲ +12.2 pp
2019 37.0% GBX28.00 Million GBX75.63 Million GBX56.94 Million GBX28.94 Million ▼ -81.1 pp
2018 118.1% GBX41.02 Million GBX34.74 Million GBX69.53 Million GBX28.51 Million ▼ -129.6 pp
2017 247.6% GBX15.22 Million GBX6.15 Million GBX36.98 Million GBX21.76 Million ▲ +103.9 pp
2016 143.7% GBX18.12 Million GBX12.62 Million GBX27.44 Million GBX9.32 Million ▲ +28.5 pp
2015 115.1% GBX12.54 Million GBX10.89 Million GBX25.71 Million GBX13.17 Million ▲ +56.4 pp
2014 58.7% GBX13.52 Million GBX23.04 Million GBX22.75 Million GBX9.23 Million ▲ +28.1 pp
2013 30.6% GBX2.73 Million GBX8.90 Million GBX6.94 Million GBX4.21 Million ▼ -37.2 pp
2012 67.8% GBX13.32 Million GBX19.64 Million GBX17.59 Million GBX4.27 Million ▲ +5.2 pp
2011 62.6% GBX11.12 Million GBX17.77 Million GBX18.78 Million GBX7.65 Million ▼ -16.4 pp
2010 79.0% GBX9.16 Million GBX11.61 Million GBX18.38 Million GBX9.22 Million ▼ -11.1 pp
2009 90.1% GBX18.89 Million GBX20.98 Million GBX32.20 Million GBX13.31 Million ▲ +20.5 pp
2008 69.5% GBX16.18 Million GBX23.27 Million GBX31.32 Million GBX15.13 Million ▼ -6.5 pp
2007 76.0% GBX24.28 Million GBX31.93 Million GBX45.44 Million GBX21.16 Million ▼ -17.8 pp
2006 93.8% GBX28.23 Million GBX30.09 Million GBX33.05 Million GBX4.82 Million ▼ -1.7 pp
2005 95.5% GBX44.52 Million GBX46.60 Million GBX46.77 Million GBX2.25 Million ▲ +4.6 pp
2004 90.9% GBX23.98 Million GBX26.38 Million GBX25.72 Million GBX1.74 Million ▼ -2.0 pp
2003 92.9% GBX32.72 Million GBX35.21 Million GBX34.22 Million GBX1.50 Million ▲ +7.0 pp
2002 85.9% GBX21.93 Million GBX25.53 Million GBX23.19 Million GBX1.25 Million ▼ -3.7 pp
2001 89.6% GBX33.60 Million GBX37.51 Million GBX35.36 Million GBX1.76 Million ▲ +2.0 pp
2000 87.6% GBX11.36 Million GBX12.98 Million GBX12.70 Million GBX1.34 Million ▲ +17.3 pp
1999 70.2% GBX2.67 Million GBX3.80 Million GBX3.47 Million GBX801.00K ▼ -2.1 pp
1998 72.3% GBX3.44 Million GBX4.76 Million GBX3.92 Million GBX480.00K ▲ +25.4 pp
1997 46.9% GBX1.30 Million GBX2.76 Million GBX1.74 Million GBX441.00K ▼ -8.3 pp
1996 55.3% GBX622.00K GBX1.12 Million GBX748.00K GBX126.00K ▲ +0.0 pp
1996 55.3% GBX622.00K GBX1.12 Million GBX748.00K GBX126.00K
pp = percentage points