Ondo InsurTech PLC (ONDO) — Working Capital to Net Assets Ratio
Ondo InsurTech PLC (ONDO) has a Working Capital to Net Assets ratio of 29.7% as of September 2025. Working capital of GBX-2.25 Million (current assets of GBX2.54 Million minus current liabilities of GBX4.80 Million) is measured against net assets of GBX-7.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ondo InsurTech PLC (ONDO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ondo InsurTech PLC Working Capital to Net Assets (2014–2025)
This chart shows how Ondo InsurTech PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 29.7%, reflecting working capital of GBX-2.25 Million against net assets of GBX-7.58 Million GBX. For the complete balance sheet picture, see how large is Ondo InsurTech PLC's balance sheet.
Annual Working Capital to Net Assets for Ondo InsurTech PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ondo InsurTech PLC from 2014 to 2025, covering 10 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 total liabilities of Ondo InsurTech PLC 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 | -27.4% | GBX1.34 Million | GBX-4.89 Million | GBX5.97 Million | GBX4.63 Million | ▼ -34.1 pp |
| 2024 | 6.7% | GBX-446.00K | GBX-6.65 Million | GBX2.35 Million | GBX2.79 Million | ▲ +0.8 pp |
| 2023 | 5.9% | GBX-392.00K | GBX-6.64 Million | GBX1.63 Million | GBX2.02 Million | ▼ -94.1 pp |
| 2022 | 100.0% | GBX1.67 Million | GBX1.67 Million | GBX1.77 Million | GBX95.15K | ▲ +0.0 pp |
| 2020 | 100.0% | GBX-26.50 Million | GBX-26.50 Million | GBX1.82 Million | GBX28.32 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX-22.63 Million | GBX-22.63 Million | GBX1.45 Million | GBX24.08 Million | ▼ -104.7 pp |
| 2018 | 204.7% | GBX-13.72 Million | GBX-6.70 Million | GBX2.16 Million | GBX15.88 Million | ▲ +84.0 pp |
| 2016 | 120.7% | GBX-6.02 Million | GBX-4.99 Million | GBX2.10 Million | GBX8.12 Million | ▲ +2.1 pp |
| 2015 | 118.6% | GBX-3.96 Million | GBX-3.34 Million | GBX1.64 Million | GBX5.60 Million | ▲ +16.5 pp |
| 2014 | 102.1% | GBX-980.00K | GBX-960.00K | GBX926.00K | GBX1.91 Million | — |