Ondo InsurTech PLC Working Capital to Net Assets Ratio

Latest as of September 2025: 29.7%

Ondo InsurTech PLC 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. Check Ondo InsurTech PLC (ONDO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.7%
Working Capital / Net Assets

Working Capital

GBX-2.25 Million
GBX

Current Assets

GBX2.54 Million
GBX

Current Liabilities

GBX4.80 Million
GBX

Working Capital to Net Assets Ratio of Ondo InsurTech PLC (2014–2025)

Working capital to net assets ratio of Ondo InsurTech PLC from 2014 to 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. See Ondo InsurTech PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Ondo InsurTech PLC Working Capital to Net Assets Ratio by Year (2014–2025)

Ondo InsurTech PLC working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see how large is Ondo InsurTech PLC's balance sheet.

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 —
pp = percentage points