OKYO Pharma Ltd ADR Working Capital to Net Assets Ratio
OKYO Pharma Ltd ADR working capital to net assets ratio. OKYO Pharma Ltd ADR (OKYO) has a Working Capital to Net Assets ratio of 99.9% as of June 2026. Working capital of $12.33 Million (current assets of $20.97 Million minus current liabilities of $8.64 Million) is measured against net assets of $12.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OKYO Pharma Ltd ADR (OKYO) tangible net worth 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 OKYO Pharma Ltd ADR (2008–2026)
Working capital to net assets ratio of OKYO Pharma Ltd ADR from 2008 to 2026. This chart shows how OKYO Pharma Ltd ADR's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 99.9%, reflecting working capital of $12.33 Million against net assets of $12.34 Million USD. See OKYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
OKYO Pharma Ltd ADR Working Capital to Net Assets Ratio by Year (2008–2026)
OKYO Pharma Ltd ADR working capital to net assets ratio by year from 2008 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for OKYO Pharma Ltd ADR from 2008 to 2026, covering 19 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 total assets of OKYO Pharma Ltd ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 99.9% | $12.33 Million | $12.34 Million | $20.97 Million | $8.64 Million | ▼ -0.1 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 | — |