Oneview Healthcare Plc (ONE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.4%

Oneview Healthcare Plc (ONE) has a Working Capital to Net Assets ratio of 80.4% as of December 2025. Working capital of AU$2.93 Million (current assets of AU$12.75 Million minus current liabilities of AU$9.81 Million) is measured against net assets of AU$3.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ONE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

80.4%
Working Capital / Net Assets

Working Capital

AU$2.93 Million
AUD

Current Assets

AU$12.75 Million
AUD

Current Liabilities

AU$9.81 Million
AUD

Oneview Healthcare Plc Working Capital to Net Assets (2013–2025)

This chart shows how Oneview Healthcare Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 80.4%, reflecting working capital of AU$2.93 Million against net assets of AU$3.65 Million AUD. Check Oneview Healthcare Plc (ONE) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Oneview Healthcare Plc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oneview Healthcare Plc from 2013 to 2025, covering 13 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. For live market cap and the full company profile, see ONE stock market capitalisation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.4% AU$2.93 Million AU$3.65 Million AU$12.75 Million AU$9.81 Million ▼ -18.4 pp
2024 98.8% AU$13.09 Million AU$13.25 Million AU$23.21 Million AU$10.12 Million ▲ +9.2 pp
2023 89.6% AU$8.19 Million AU$9.14 Million AU$19.93 Million AU$11.74 Million ▼ -84.0 pp
2022 173.7% AU$3.92 Million AU$2.26 Million AU$11.24 Million AU$7.32 Million ▲ +88.5 pp
2021 85.1% AU$8.43 Million AU$9.90 Million AU$18.72 Million AU$10.29 Million ▲ +22.7 pp
2020 62.4% AU$2.54 Million AU$4.07 Million AU$11.26 Million AU$8.72 Million ▼ -18.2 pp
2019 80.6% AU$6.19 Million AU$7.68 Million AU$14.38 Million AU$8.19 Million ▲ +1.7 pp
2018 78.9% AU$7.84 Million AU$9.93 Million AU$14.19 Million AU$6.35 Million ▼ -14.8 pp
2017 93.7% AU$28.33 Million AU$30.22 Million AU$32.88 Million AU$4.54 Million ▼ -3.1 pp
2016 96.8% AU$34.72 Million AU$35.85 Million AU$39.54 Million AU$4.82 Million ▼ -2.1 pp
2015 98.9% AU$46.90 Million AU$47.40 Million AU$50.80 Million AU$3.90 Million ▲ +15.9 pp
2014 83.0% AU$6.81 Million AU$8.21 Million AU$8.67 Million AU$1.86 Million ▲ +9.2 pp
2013 73.8% AU$4.60 Million AU$6.23 Million AU$5.00 Million AU$395.00K
pp = percentage points