One Software Technologies Ltd (ONE) - Total Assets
Based on the latest financial reports, One Software Technologies Ltd (ONE) holds total assets worth ILA2.85 Billion ILA (≈ $7.65 Million USD) as of March 2026. 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. Explore debt repayment capacity of One Software Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
One Software Technologies Ltd - Total Assets Trend (2009–2025)
This chart illustrates how One Software Technologies Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of One Software Technologies Ltd for net asset value and shareholders' equity analysis.
One Software Technologies Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
One Software Technologies Ltd's total assets of ILA2.85 Billion consist of 67.6% current assets and 32.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 23.7% |
| Accounts Receivable | ILA1.03 Billion | 38.2% |
| Inventory | ILA73.93 Million | 2.7% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA108.86 Million | 4.0% |
| Goodwill | ILA457.73 Million | 16.9% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see One Software Technologies Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: One Software Technologies Ltd's current assets represent 67.6% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2025, up from 14.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 29.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 38.2% 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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
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 | 1.24 | 1.11 | 1.14 |
| Quick Ratio | 1.17 | 1.06 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA375.77 Million | ILA162.16 Million | ILA121.25 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 | 5.08 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | ILA2.70 Billion |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values One Software Technologies Ltd's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: One Software Technologies Ltd's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for One Software Technologies Ltd (2009–2025)
The table below shows the annual total assets of One Software Technologies Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.70 Billion ≈ $7.25 Million |
+15.42% |
| 2024-12-31 | ILA2.34 Billion ≈ $6.28 Million |
+10.17% |
| 2023-12-31 | ILA2.13 Billion ≈ $5.70 Million |
+7.79% |
| 2022-12-31 | ILA1.97 Billion ≈ $5.29 Million |
+3.07% |
| 2021-12-31 | ILA1.91 Billion ≈ $5.13 Million |
+37.08% |
| 2020-12-31 | ILA1.40 Billion ≈ $3.74 Million |
+35.41% |
| 2019-12-31 | ILA1.03 Billion ≈ $2.76 Million |
+23.18% |
| 2018-12-31 | ILA837.25 Million ≈ $2.24 Million |
+9.09% |
| 2017-12-31 | ILA767.45 Million ≈ $2.06 Million |
-0.73% |
| 2016-12-31 | ILA773.10 Million ≈ $2.07 Million |
-2.29% |
| 2015-12-31 | ILA791.19 Million ≈ $2.12 Million |
-2.96% |
| 2014-12-31 | ILA815.34 Million ≈ $2.19 Million |
+33.70% |
| 2013-12-31 | ILA609.82 Million ≈ $1.63 Million |
+0.45% |
| 2012-12-31 | ILA607.06 Million ≈ $1.63 Million |
+11.22% |
| 2011-12-31 | ILA545.82 Million ≈ $1.46 Million |
+21.33% |
| 2010-12-31 | ILA449.86 Million ≈ $1.21 Million |
+34.79% |
| 2009-12-31 | ILA333.75 Million ≈ $894.76K |
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About One Software Technologies Ltd
One Software Technologies Ltd provides information technology services and solutions worldwide. The company offers enterprise platforms, such as SAP, Oracle cloud ERP, NetSuite, Priority, and OneView, as well as digital and customer experience services. It also provides data, AI and analytics, cybersecurity, cloud, data centers and networks, offshore, and managed tech and support services, as wel… Read more