Annual Working Capital
-$5.88 M
-$3.82 M-185.51%
March 31, 2024
Summary
- As of February 8, 2025, OKYO annual working capital is -$5.88 million, with the most recent change of -$3.82 million (-185.51%) on March 31, 2024.
- During the last 3 years, OKYO annual working capital has fallen by -$11.16 million (-211.43%).
- OKYO annual working capital is now -108.59% below its all-time high of $68.48 million, reached on March 31, 2017.
Performance
OKYO Working Capital Chart
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Quarterly Working Capital
-$7.23 M
-$1.34 M-22.86%
September 1, 2024
Summary
- As of February 8, 2025, OKYO quarterly working capital is -$7.23 million, with the most recent change of -$1.34 million (-22.86%) on September 1, 2024.
- Over the past year, OKYO quarterly working capital has stayed the same.
- OKYO quarterly working capital is now -110.55% below its all-time high of $68.48 million, reached on March 31, 2017.
Performance
OKYO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OKYO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -185.5% | 0.0% |
| 3 y3 years | -211.4% | -247.3% |
| 5 y5 years | -1871.4% | -3576.4% |
OKYO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -211.4% | at low | -247.3% | at low |
| 5 y | 5-year | -211.4% | at low | -202.3% | at low |
| alltime | all time | -108.6% | at low | -110.5% | at low |
OKYO Pharma Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$7.23 M(+22.9%) |
| Mar 2024 | -$5.88 M(+185.5%) | - |
| Mar 2024 | - | -$5.88 M(+185.5%) |
| Mar 2023 | -$2.06 M(-170.0%) | -$2.06 M(+486.4%) |
| Sep 2022 | - | -$351.40 K(-111.9%) |
| Mar 2022 | $2.94 M(-44.3%) | $2.94 M(-40.0%) |
| Sep 2021 | - | $4.91 M(-7.1%) |
| Mar 2021 | $5.28 M(-3766.3%) | $5.28 M(-25.3%) |
| Sep 2020 | - | $7.07 M(-5006.6%) |
| Mar 2020 | -$144.00 K(-143.4%) | -$144.00 K(-26.8%) |
| Sep 2019 | - | -$196.60 K(-159.2%) |
| Mar 2019 | $332.10 K(-87.6%) | $332.10 K(-76.7%) |
| Sep 2018 | - | $1.42 M(-47.0%) |
| Mar 2018 | $2.69 M(-96.1%) | $2.69 M(-22.8%) |
| Sep 2017 | - | $3.48 M(-94.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | $68.48 M(+1219.6%) | $68.48 M(+1420.4%) |
| Sep 2016 | - | $4.50 M(-13.2%) |
| Mar 2016 | $5.19 M(-21.8%) | $5.19 M(-14.6%) |
| Sep 2015 | - | $6.08 M(-8.5%) |
| Mar 2015 | $6.64 M(-44.4%) | $6.64 M(-24.1%) |
| Sep 2014 | - | $8.75 M(-26.7%) |
| Mar 2014 | $11.94 M(-17.1%) | $11.94 M(+102.6%) |
| Sep 2013 | - | $5.89 M(-59.1%) |
| Mar 2013 | $14.39 M(-13.5%) | $14.39 M(-30.8%) |
| Sep 2012 | - | $20.80 M(+25.0%) |
| Mar 2012 | $16.64 M(+3.9%) | $16.64 M(+3.9%) |
| Mar 2011 | $16.01 M(-70.4%) | $16.01 M(+1.6%) |
| Sep 2010 | - | $15.76 M(-70.8%) |
| Mar 2010 | $54.05 M(+76.9%) | $54.05 M |
| Mar 2009 | $30.56 M(+70.8%) | - |
| Mar 2008 | $17.90 M | - |
FAQ
- What is OKYO Pharma Limited annual working capital?
- What is the all time high annual working capital for OKYO Pharma Limited?
- What is OKYO Pharma Limited annual working capital year-on-year change?
- What is OKYO Pharma Limited quarterly working capital?
- What is the all time high quarterly working capital for OKYO Pharma Limited?
- What is OKYO Pharma Limited quarterly working capital year-on-year change?
What is OKYO Pharma Limited annual working capital?
The current annual working capital of OKYO is -$5.88 M
What is the all time high annual working capital for OKYO Pharma Limited?
OKYO Pharma Limited all-time high annual working capital is $68.48 M
What is OKYO Pharma Limited annual working capital year-on-year change?
Over the past year, OKYO annual working capital has changed by -$3.82 M (-185.51%)
What is OKYO Pharma Limited quarterly working capital?
The current quarterly working capital of OKYO is -$7.23 M
What is the all time high quarterly working capital for OKYO Pharma Limited?
OKYO Pharma Limited all-time high quarterly working capital is $68.48 M
What is OKYO Pharma Limited quarterly working capital year-on-year change?
Over the past year, OKYO quarterly working capital has changed by $0.00 (0.00%)