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 35.6% as of March 2026. Working capital of ILA375.77 Million (current assets of ILA1.97 Billion minus current liabilities of ILA1.60 Billion) is measured against net assets of ILA1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See One Software Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 35.6%, reflecting working capital of ILA375.77 Million against net assets of ILA1.06 Billion ILA. 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 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 market cap overview.
| 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 | — |