Optimi Health Corp. Common Shares Working Capital to Net Assets Ratio
Optimi Health Corp. Common Shares working capital to net assets ratio. Optimi Health Corp. Common Shares (OPTH) has a Working Capital to Net Assets ratio of 33.3% as of June 2026. Working capital of $4.14 Million (current assets of $9.83 Million minus current liabilities of $5.69 Million) is measured against net assets of $12.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Optimi Health Corp. Common Shares tangible book value 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 Optimi Health Corp. Common Shares (2020–2025)
Working capital to net assets ratio of Optimi Health Corp. Common Shares from 2020 to 2025. This chart shows how Optimi Health Corp. Common Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 33.3%, reflecting working capital of $4.14 Million against net assets of $12.42 Million USD. See Optimi Health Corp. Common Shares (OPTH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Optimi Health Corp. Common Shares Working Capital to Net Assets Ratio by Year (2020–2025)
Optimi Health Corp. Common Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Optimi Health Corp. Common Shares from 2020 to 2025, covering 6 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 Optimi Health Corp. Common Shares assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -101.3% | $-6.67 Million | $6.58 Million | $1.83 Million | $8.50 Million | ▼ -80.6 pp |
| 2024 | -20.7% | $-1.98 Million | $9.58 Million | $1.23 Million | $3.22 Million | ▼ -26.9 pp |
| 2023 | 6.2% | $818.15K | $13.21 Million | $2.43 Million | $1.61 Million | ▼ -4.4 pp |
| 2022 | 10.6% | $1.70 Million | $16.02 Million | $2.43 Million | $728.18K | ▼ -46.6 pp |
| 2021 | 57.3% | $12.06 Million | $21.07 Million | $14.30 Million | $2.24 Million | ▼ -15.9 pp |
| 2020 | 73.2% | $3.87 Million | $5.29 Million | $4.62 Million | $751.77K | — |