Optimi Health Corp. Common Shares (OPTH) — 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. See Optimi Health Corp. Common Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Optimi Health Corp. Common Shares Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see balance sheet size of Optimi Health Corp. Common Shares.
Annual Working Capital to Net Assets for Optimi Health Corp. Common Shares (2020–2025)
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. Check OPTH financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |