One Software Technologies Ltd (ONE) - Total Assets

Latest as of June 2026: ILA2.90 Billion ILA ≈ $7.78 Million USD

Based on the latest financial reports, One Software Technologies Ltd (ONE) holds total assets worth ILA2.90 Billion ILA (≈ $7.78 Million USD) as of June 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.

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. Also see market value of One Software Technologies Ltd for the company's overall valuation and market capitalisation.

One Software Technologies Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

One Software Technologies Ltd's total assets of ILA2.90 Billion consist of 67.6% current assets and 32.5% non-current assets. Review One Software Technologies Ltd debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (ILA) % of Total Assets
Cash & Equivalents ILA0.00 23.7%
Accounts Receivable ILA1.03 Billion 38.0%
Inventory ILA71.92 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. See One Software Technologies Ltd stock quote for real-time trading data and today's change.

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 38.0% 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
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Duolingo Inc
NASDAQ:DUOL
USA $2.07 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.85 Billion
Beijing Teamsun Technology Co Ltd
SHG:600410
China CN¥9.22 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.33 Billion
Rpmglobal Holdings Ltd
AU:RUL
Australia AU$140.65 Million
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 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 1.22 1.10 1.15
Quick Ratio 1.17 1.05 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital ILA357.85 Million ILA152.55 Million ILA129.51 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 4.87
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 15.4%
Total Assets ILA2.70 Billion
Market Capitalization $1.36 Billion USD

Valuation Analysis

Below Book Valuation: The market values One Software Technologies Ltd's assets below their book value (0.50x), 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

TA:ONE Israel Software - Application
Market Cap
$1.36 Billion
ILA506.56 Billion ILA
Market Cap Rank
#7659 Global
#67 in Israel
Share Price
ILA6878.00
Change (1 day)
-0.03%
52-Week Range
ILA5559.00 - ILA9749.00
All Time High
ILA9749.00
About

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