One Software Technologies Ltd (ONE) — Working Capital to Net Assets Ratio
One Software Technologies Ltd (ONE) has a Working Capital to Net Assets ratio of 34.0% as of December 2025. Working capital of ILA349.11 Million (current assets of ILA1.83 Billion minus current liabilities of ILA1.48 Billion) is measured against net assets of ILA1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ONE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
One Software Technologies Ltd Working Capital to Net Assets (2013–2025)
This chart shows how One Software Technologies Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 34.0%, reflecting working capital of ILA349.11 Million against net assets of ILA1.03 Billion ILA. Check One Software Technologies Ltd (ONE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for One Software Technologies Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for One Software Technologies Ltd 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 ONE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.0% | ILA349.11 Million | ILA1.03 Billion | ILA1.83 Billion | ILA1.48 Billion | ▲ +14.7 pp |
| 2024 | 19.2% | ILA146.85 Million | ILA763.52 Million | ILA1.50 Billion | ILA1.35 Billion | ▲ +1.3 pp |
| 2023 | 17.9% | ILA123.21 Million | ILA687.96 Million | ILA1.28 Billion | ILA1.16 Billion | ▼ -2.4 pp |
| 2022 | 20.3% | ILA129.83 Million | ILA639.59 Million | ILA1.15 Billion | ILA1.02 Billion | ▼ -3.6 pp |
| 2021 | 23.9% | ILA135.08 Million | ILA564.21 Million | ILA1.06 Billion | ILA928.23 Million | ▼ -21.7 pp |
| 2020 | 45.6% | ILA232.39 Million | ILA509.47 Million | ILA886.96 Million | ILA654.57 Million | ▲ +12.8 pp |
| 2019 | 32.8% | ILA107.10 Million | ILA326.75 Million | ILA582.36 Million | ILA475.26 Million | ▼ -23.5 pp |
| 2018 | 56.2% | ILA167.99 Million | ILA298.75 Million | ILA585.12 Million | ILA417.13 Million | ▲ +4.0 pp |
| 2017 | 52.3% | ILA140.30 Million | ILA268.37 Million | ILA539.51 Million | ILA399.21 Million | ▼ -15.7 pp |
| 2016 | 67.9% | ILA176.95 Million | ILA260.46 Million | ILA569.23 Million | ILA392.28 Million | ▼ -7.9 pp |
| 2015 | 75.8% | ILA180.30 Million | ILA237.81 Million | ILA602.16 Million | ILA421.85 Million | ▼ -16.3 pp |
| 2014 | 92.1% | ILA198.32 Million | ILA215.37 Million | ILA615.05 Million | ILA416.73 Million | ▲ +13.8 pp |
| 2013 | 78.3% | ILA142.24 Million | ILA181.67 Million | ILA498.85 Million | ILA356.61 Million | — |