One United Properties SA Working Capital to Net Assets Ratio

Latest as of June 2026: 61.1%

One United Properties SA working capital to net assets ratio. One United Properties SA (ONE) has a Working Capital to Net Assets ratio of 61.1% as of June 2026. Working capital of RON2.33 Billion (current assets of RON3.31 Billion minus current liabilities of RON976.32 Million) is measured against net assets of RON3.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

61.1%
Working Capital / Net Assets

Working Capital

RON2.33 Billion
RON

Current Assets

RON3.31 Billion
RON

Current Liabilities

RON976.32 Million
RON

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

Working capital to net assets ratio of One United Properties SA from 2021 to 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 June 2026, the ratio stands at 61.1%, reflecting working capital of RON2.33 Billion against net assets of RON3.82 Billion RON. See One United Properties SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

One United Properties SA working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see One United Properties SA asset portfolio.

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