Onde SA (OND) — Working Capital to Net Assets Ratio

Latest as of March 2026: 76.3%

Onde SA (OND) has a Working Capital to Net Assets ratio of 76.3% as of March 2026. Working capital of zł271.13 Million (current assets of zł479.49 Million minus current liabilities of zł208.36 Million) is measured against net assets of zł355.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Onde SA (OND) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.3%
Working Capital / Net Assets

Working Capital

zł271.13 Million
PLN

Current Assets

zł479.49 Million
PLN

Current Liabilities

zł208.36 Million
PLN

Onde SA Working Capital to Net Assets (2017–2025)

This chart shows how Onde SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 76.3%, reflecting working capital of zł271.13 Million against net assets of zł355.21 Million PLN. For the complete balance sheet picture, see OND total assets.

Annual Working Capital to Net Assets for Onde SA (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Onde SA from 2017 to 2025, covering 9 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. Check how resilient are Onde SA's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.5% zł282.50 Million zł359.75 Million zł499.71 Million zł217.21 Million ▲ +0.8 pp
2024 77.7% zł278.05 Million zł357.68 Million zł517.14 Million zł239.09 Million ▼ -1.1 pp
2023 78.9% zł271.56 Million zł344.32 Million zł543.73 Million zł272.17 Million ▼ -3.0 pp
2022 81.8% zł254.47 Million zł310.93 Million zł510.38 Million zł255.92 Million ▼ -4.8 pp
2021 86.7% zł289.27 Million zł333.75 Million zł492.43 Million zł203.16 Million ▲ +17.8 pp
2020 68.9% zł58.44 Million zł84.84 Million zł318.88 Million zł260.44 Million ▲ +1.2 pp
2019 67.7% zł48.86 Million zł72.16 Million zł157.97 Million zł109.11 Million ▲ +12.3 pp
2018 55.4% zł35.75 Million zł64.50 Million zł88.96 Million zł53.20 Million ▼ -10.5 pp
2017 65.9% zł43.58 Million zł66.11 Million zł107.84 Million zł64.26 Million
pp = percentage points