One SA Working Capital to Net Assets Ratio
One SA working capital to net assets ratio. One SA (FMG) has a Working Capital to Net Assets ratio of 8.7% as of September 2025. Working capital of zł6.71 Million (current assets of zł41.10 Million minus current liabilities of zł34.38 Million) is measured against net assets of zł77.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check One SA (FMG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of One SA (2008–2024)
Working capital to net assets ratio of One SA from 2008 to 2024. This chart shows how One SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 8.7%, reflecting working capital of zł6.71 Million against net assets of zł77.07 Million PLN. See defensive interval ratio of One SA to measure how many days the company can operate on defensive assets alone.
One SA Working Capital to Net Assets Ratio by Year (2008–2024)
One SA working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for One SA from 2008 to 2024, covering 17 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 FMG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.5% | zł-4.10 Million | zł48.11 Million | zł71.22 Million | zł75.33 Million | ▼ -99.2 pp |
| 2023 | 90.6% | zł27.46 Million | zł30.29 Million | zł54.15 Million | zł26.69 Million | ▼ -29.7 pp |
| 2022 | 120.4% | zł31.88 Million | zł26.48 Million | zł63.21 Million | zł31.33 Million | ▼ -0.8 pp |
| 2021 | 121.2% | zł25.24 Million | zł20.82 Million | zł53.61 Million | zł28.37 Million | ▲ +712.1 pp |
| 2020 | -590.9% | zł-40.90 Million | zł6.92 Million | zł33.55 Million | zł74.45 Million | ▼ -239.2 pp |
| 2019 | -351.7% | zł-37.91 Million | zł10.78 Million | zł45.86 Million | zł83.77 Million | ▼ -452.7 pp |
| 2018 | 101.0% | zł13.20 Million | zł13.07 Million | zł40.64 Million | zł27.44 Million | ▲ +0.8 pp |
| 2017 | 100.2% | zł13.26 Million | zł13.23 Million | zł24.30 Million | zł11.04 Million | ▲ +0.3 pp |
| 2016 | 99.9% | zł23.19 Million | zł23.22 Million | zł31.52 Million | zł8.33 Million | ▲ +29.8 pp |
| 2015 | 70.1% | zł42.16 Million | zł60.13 Million | zł93.53 Million | zł51.36 Million | ▲ +22.1 pp |
| 2014 | 48.0% | zł30.88 Million | zł64.33 Million | zł104.60 Million | zł73.73 Million | ▲ +9.9 pp |
| 2013 | 38.1% | zł19.07 Million | zł50.07 Million | zł93.54 Million | zł74.47 Million | ▲ +7.4 pp |
| 2012 | 30.7% | zł12.82 Million | zł41.76 Million | zł71.32 Million | zł58.49 Million | ▼ -4.7 pp |
| 2011 | 35.4% | zł13.13 Million | zł37.05 Million | zł49.39 Million | zł36.25 Million | ▲ +9.9 pp |
| 2010 | 25.5% | zł8.74 Million | zł34.25 Million | zł38.22 Million | zł29.48 Million | ▼ -0.4 pp |
| 2009 | 25.9% | zł7.96 Million | zł30.74 Million | zł55.90 Million | zł47.95 Million | ▼ -6.5 pp |
| 2008 | 32.3% | zł4.60 Million | zł14.24 Million | zł30.07 Million | zł25.46 Million | — |