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 14.6% as of April 2026. Working capital of GBX1.99 Million (current assets of GBX2.98 Million minus current liabilities of GBX986.20K) is measured against net assets of GBX13.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OMIP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 April 2026, the ratio stands at 14.6%, reflecting working capital of GBX1.99 Million against net assets of GBX13.68 Million GBX. For the complete balance sheet picture, see One Media iP Group Plc (OMIP) total assets.
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. Read One Media iP Group Plc total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |