One United Properties SA (ONE) — Working Capital to Net Assets Ratio

Latest as of March 2026: 57.4%

One United Properties SA (ONE) has a Working Capital to Net Assets ratio of 57.4% as of March 2026. Working capital of RON2.19 Billion (current assets of RON3.12 Billion minus current liabilities of RON932.22 Million) is measured against net assets of RON3.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See One United Properties SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

57.4%
Working Capital / Net Assets

Working Capital

RON2.19 Billion
RON

Current Assets

RON3.12 Billion
RON

Current Liabilities

RON932.22 Million
RON

One United Properties SA Working Capital to Net Assets (2021–2025)

This chart shows how One United Properties SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 57.4%, reflecting working capital of RON2.19 Billion against net assets of RON3.81 Billion RON. See ONE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for One United Properties SA (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for One United Properties SA from 2021 to 2025, covering 5 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 ONE market cap overview.

Year WC/NA Ratio Working Capital (RON) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.5% RON2.16 Billion RON3.82 Billion RON3.21 Billion RON1.05 Billion ▲ +5.0 pp
2024 51.5% RON1.78 Billion RON3.46 Billion RON2.56 Billion RON780.87 Million ▲ +7.4 pp
2023 44.1% RON1.26 Billion RON2.86 Billion RON2.15 Billion RON887.48 Million ▼ -0.4 pp
2022 44.5% RON1.13 Billion RON2.53 Billion RON1.88 Billion RON748.77 Million ▼ -0.1 pp
2021 44.6% RON735.13 Million RON1.65 Billion RON1.30 Billion RON569.20 Million
pp = percentage points