Oneconnect Financial Technology Co (OCFT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 77.5%

Oneconnect Financial Technology Co (OCFT) has a Working Capital to Net Assets ratio of 77.5% as of June 2025. Working capital of $1.87 Billion (current assets of $3.16 Billion minus current liabilities of $1.29 Billion) is measured against net assets of $2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OCFT days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

77.5%
Working Capital / Net Assets

Working Capital

$1.87 Billion
USD

Current Assets

$3.16 Billion
USD

Current Liabilities

$1.29 Billion
USD

Oneconnect Financial Technology Co Working Capital to Net Assets (2017–2024)

This chart shows how Oneconnect Financial Technology Co's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 77.5%, reflecting working capital of $1.87 Billion against net assets of $2.41 Billion USD. For the complete balance sheet picture, see Oneconnect Financial Technology Co total assets.

Annual Working Capital to Net Assets for Oneconnect Financial Technology Co (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oneconnect Financial Technology Co from 2017 to 2024, covering 8 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. Check Oneconnect Financial Technology Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.2% $1.96 Billion $2.50 Billion $3.40 Billion $1.44 Billion ▲ +68.5 pp
2023 9.7% $285.89 Million $2.95 Billion $5.36 Billion $5.07 Billion ▼ -18.6 pp
2022 28.3% $927.96 Million $3.28 Billion $6.37 Billion $5.45 Billion ▼ -17.0 pp
2021 45.3% $1.74 Billion $3.84 Billion $6.90 Billion $5.16 Billion ▼ -26.1 pp
2020 71.4% $3.77 Billion $5.29 Billion $8.94 Billion $5.17 Billion ▲ +11.2 pp
2019 60.1% $2.72 Billion $4.52 Billion $7.66 Billion $4.94 Billion ▼ -11.3 pp
2018 71.4% $2.74 Billion $3.83 Billion $7.86 Billion $5.12 Billion ▼ -2211.9 pp
2017 2283.4% $-796.53 Million $-34.88 Million $2.06 Billion $2.86 Billion
pp = percentage points