OKYO Pharma Ltd ADR (OKYO) — Working Capital to Net Assets Ratio
OKYO Pharma Ltd ADR (OKYO) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of $-3.42 Million (current assets of $4.64 Million minus current liabilities of $8.06 Million) is measured against net assets of $-3.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OKYO Pharma Ltd ADR (OKYO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OKYO Pharma Ltd ADR Working Capital to Net Assets (2008–2025)
This chart shows how OKYO Pharma Ltd ADR's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting working capital of $-3.42 Million against net assets of $-3.42 Million USD. Check OKYO Pharma Ltd ADR tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OKYO Pharma Ltd ADR (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OKYO Pharma Ltd ADR from 2008 to 2025, covering 18 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 market cap of OKYO Pharma Ltd ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $-5.55 Million | $-5.55 Million | $3.68 Million | $9.23 Million | ▼ 0.0 pp |
| 2024 | 100.1% | $-5.88 Million | $-5.88 Million | $1.54 Million | $7.42 Million | ▼ -0.3 pp |
| 2023 | 100.4% | $-2.06 Million | $-2.05 Million | $5.20 Million | $7.26 Million | ▲ +0.5 pp |
| 2022 | 99.8% | $2.94 Million | $2.95 Million | $4.30 Million | $1.35 Million | ▲ +0.6 pp |
| 2021 | 99.2% | $5.28 Million | $5.32 Million | $6.99 Million | $1.71 Million | ▼ -3.7 pp |
| 2020 | 103.0% | $-143.93K | $-139.80K | $566.73K | $710.66K | ▲ +3.3 pp |
| 2019 | 99.7% | $332.03K | $333.14K | $758.75K | $426.72K | ▲ +104.4 pp |
| 2018 | -4.7% | $-91.01K | $1.92 Million | $47.65 | $91.06K | ▼ -65.1 pp |
| 2017 | 60.4% | $16.60 Million | $27.50 Million | $16.86 Million | $258.76K | ▲ +44.2 pp |
| 2016 | 16.2% | $5.19 Million | $32.00 Million | $5.37 Million | $181.34K | ▼ -3.4 pp |
| 2015 | 19.6% | $6.64 Million | $33.90 Million | $6.79 Million | $151.07K | ▼ -5.8 pp |
| 2014 | 25.4% | $11.94 Million | $46.96 Million | $12.19 Million | $247.95K | ▼ -6.6 pp |
| 2013 | 32.0% | $14.39 Million | $45.02 Million | $14.58 Million | $183.32K | ▼ -8.3 pp |
| 2012 | 40.2% | $16.64 Million | $41.36 Million | $17.47 Million | $832.89K | ▼ -59.8 pp |
| 2011 | 100.0% | $16.01 Million | $16.01 Million | $16.09 Million | $78.74K | ▲ +0.0 pp |
| 2010 | 100.0% | $54.05 Million | $54.05 Million | $54.13 Million | $79.87K | ▲ +20.0 pp |
| 2009 | 80.0% | $30.56 Million | $38.18 Million | $30.65 Million | $85.96K | ▲ +14.9 pp |
| 2008 | 65.2% | $17.90 Million | $27.46 Million | $18.04 Million | $144.86K | — |