Onde SA (OND) — Working Capital to Net Assets Ratio
Onde SA (OND) has a Working Capital to Net Assets ratio of 78.5% as of December 2025. Working capital of zł282.50 Million (current assets of zł499.71 Million minus current liabilities of zł217.21 Million) is measured against net assets of zł359.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OND equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 December 2025, the ratio stands at 78.5%, reflecting working capital of zł282.50 Million against net assets of zł359.75 Million PLN. Check OND goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see OND market cap overview.
| 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 | — |