One Software Technologies Ltd
One Software Technologies Ltd provides software, hardware, and integration services. It operates through three segments: Outsourcing of business processes and technological support centers; Infrastructure and computing solutions; and Technological solutions and services, management, consulting and value-added services. The company offers various solutions, such as SAP, Oracle Cloud ERP, NetSuite,… Read more
One Software Technologies Ltd (ONE) - Total Assets
Latest total assets as of September 2025: ILA2.31 Billion ILA
Based on the latest financial reports, One Software Technologies Ltd (ONE) holds total assets worth ILA2.31 Billion ILA as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
One Software Technologies Ltd - Total Assets Trend (2009–2024)
This chart illustrates how One Software Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
One Software Technologies Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
One Software Technologies Ltd's total assets of ILA2.31 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 18.3% |
| Accounts Receivable | ILA967.62 Million | 41.3% |
| Inventory | ILA57.45 Million | 2.5% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA109.10 Million | 4.7% |
| Goodwill | ILA443.46 Million | 18.9% |
Asset Composition Trend (2009–2024)
This chart illustrates how One Software Technologies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: One Software Technologies Ltd's current assets represent 64.0% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, up from 14.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 29.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 41.3% of total assets.
One Software Technologies Ltd Competitors by Total Assets
Key competitors of One Software Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
One Software Technologies Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - One Software Technologies Ltd generates 1.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, One Software Technologies Ltd generates $9.82 in net profit.
One Software Technologies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.12 | 1.36 |
| Quick Ratio | 1.07 | 1.06 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA181.32 Million | ILA 135.69 Million | ILA 232.39 Million |
One Software Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between One Software Technologies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.50 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | ILA2.34 Billion |
| Market Capitalization | $11.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values One Software Technologies Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: One Software Technologies Ltd's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for One Software Technologies Ltd (2009–2024)
The table below shows the annual total assets of One Software Technologies Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.34 Billion | +10.17% |
| 2023-12-31 | ILA2.13 Billion | +7.79% |
| 2022-12-31 | ILA1.97 Billion | +3.07% |
| 2021-12-31 | ILA1.91 Billion | +37.08% |
| 2020-12-31 | ILA1.40 Billion | +35.41% |
| 2019-12-31 | ILA1.03 Billion | +23.18% |
| 2018-12-31 | ILA837.25 Million | +9.09% |
| 2017-12-31 | ILA767.45 Million | -0.73% |
| 2016-12-31 | ILA773.10 Million | -2.29% |
| 2015-12-31 | ILA791.19 Million | -2.96% |
| 2014-12-31 | ILA815.34 Million | +33.70% |
| 2013-12-31 | ILA609.82 Million | +0.45% |
| 2012-12-31 | ILA607.06 Million | +11.22% |
| 2011-12-31 | ILA545.82 Million | +21.33% |
| 2010-12-31 | ILA449.86 Million | +34.79% |
| 2009-12-31 | ILA333.75 Million | -- |