One Media iP Group Plc (OMIP) — Working Capital to Net Assets Ratio
One Media iP Group Plc (OMIP) has a Working Capital to Net Assets ratio of 9.6% as of October 2025. Working capital of GBX1.27 Million (current assets of GBX2.64 Million minus current liabilities of GBX1.37 Million) is measured against net assets of GBX13.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See One Media iP Group Plc (OMIP) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
One Media iP Group Plc Working Capital to Net Assets (2010–2025)
This chart shows how One Media iP Group Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 9.6%, reflecting working capital of GBX1.27 Million against net assets of GBX13.17 Million GBX. Check OMIP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for One Media iP Group Plc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for One Media iP Group Plc from 2010 to 2025, covering 16 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 Media iP Group Plc market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | GBX1.27 Million | GBX13.17 Million | GBX2.64 Million | GBX1.37 Million | ▲ +1.2 pp |
| 2024 | 8.4% | GBX1.07 Million | GBX12.71 Million | GBX2.73 Million | GBX1.67 Million | ▲ +4.6 pp |
| 2023 | 3.8% | GBX579.52K | GBX15.13 Million | GBX2.86 Million | GBX2.28 Million | ▼ -10.0 pp |
| 2022 | 13.8% | GBX2.08 Million | GBX15.07 Million | GBX3.65 Million | GBX1.57 Million | ▼ -6.4 pp |
| 2021 | 20.2% | GBX2.98 Million | GBX14.76 Million | GBX4.05 Million | GBX1.07 Million | ▼ -28.7 pp |
| 2020 | 48.9% | GBX6.97 Million | GBX14.25 Million | GBX7.91 Million | GBX940.51K | ▲ +39.6 pp |
| 2019 | 9.3% | GBX750.96K | GBX8.04 Million | GBX1.85 Million | GBX1.10 Million | ▼ -66.9 pp |
| 2018 | 76.3% | GBX5.67 Million | GBX7.44 Million | GBX6.26 Million | GBX584.80K | ▲ +67.3 pp |
| 2017 | 9.0% | GBX335.84K | GBX3.74 Million | GBX861.86K | GBX526.02K | ▲ +7.9 pp |
| 2016 | 1.1% | GBX36.29K | GBX3.44 Million | GBX799.24K | GBX762.95K | ▼ -2.2 pp |
| 2015 | 3.3% | GBX112.62K | GBX3.44 Million | GBX1.26 Million | GBX1.14 Million | ▲ +5.4 pp |
| 2014 | -2.1% | GBX-66.97K | GBX3.16 Million | GBX1.74 Million | GBX1.80 Million | ▼ -29.8 pp |
| 2013 | 27.6% | GBX701.23K | GBX2.54 Million | GBX2.17 Million | GBX1.47 Million | ▲ +19.0 pp |
| 2012 | 8.7% | GBX141.26K | GBX1.63 Million | GBX774.42K | GBX633.15K | ▼ -15.5 pp |
| 2011 | 24.2% | GBX296.58K | GBX1.23 Million | GBX713.30K | GBX416.72K | ▼ -9.4 pp |
| 2010 | 33.6% | GBX410.57K | GBX1.22 Million | GBX1.09 Million | GBX678.15K | — |