One Point One Solutions Limited (ONEPOINT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.4%

One Point One Solutions Limited (ONEPOINT) has a Working Capital to Net Assets ratio of 28.4% as of September 2025. Working capital of Rs1.21 Billion (current assets of Rs1.78 Billion minus current liabilities of Rs569.36 Million) is measured against net assets of Rs4.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See One Point One Solutions Limited (ONEPOINT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

28.4%
Working Capital / Net Assets

Working Capital

Rs1.21 Billion
INR

Current Assets

Rs1.78 Billion
INR

Current Liabilities

Rs569.36 Million
INR

One Point One Solutions Limited Working Capital to Net Assets (2013–2025)

This chart shows how One Point One Solutions Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 28.4%, reflecting working capital of Rs1.21 Billion against net assets of Rs4.26 Billion INR. Check One Point One Solutions Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for One Point One Solutions Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for One Point One Solutions Limited 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 ONEPOINT market cap overview.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.2% Rs981.54 Million Rs4.05 Billion Rs1.42 Billion Rs440.85 Million ▼ -15.4 pp
2024 39.6% Rs552.97 Million Rs1.40 Billion Rs1.17 Billion Rs619.46 Million ▲ +35.5 pp
2023 4.1% Rs22.55 Million Rs551.99 Million Rs524.35 Million Rs501.80 Million ▲ +9.1 pp
2022 -5.0% Rs-23.32 Million Rs466.38 Million Rs407.77 Million Rs431.09 Million ▼ -11.3 pp
2021 6.3% Rs27.22 Million Rs434.03 Million Rs425.96 Million Rs398.74 Million ▼ -5.5 pp
2020 11.7% Rs67.31 Million Rs573.72 Million Rs377.95 Million Rs310.64 Million ▲ +7.0 pp
2019 4.7% Rs36.45 Million Rs773.23 Million Rs392.39 Million Rs355.94 Million ▼ -28.3 pp
2018 33.0% Rs223.41 Million Rs677.11 Million Rs392.63 Million Rs169.22 Million ▼ -12.4 pp
2017 45.4% Rs78.67 Million Rs173.41 Million Rs222.91 Million Rs144.24 Million ▼ -56.7 pp
2016 102.1% Rs62.88 Million Rs61.58 Million Rs186.23 Million Rs123.35 Million ▼ -102.6 pp
2015 204.7% Rs58.21 Million Rs28.44 Million Rs177.59 Million Rs119.38 Million ▲ +104.7 pp
2014 100.0% Rs151.00K Rs151.00K Rs516.00K Rs365.00K ▲ +0.0 pp
2013 100.0% Rs100.00K Rs100.00K Rs100.00K Rs0.00
pp = percentage points