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Onfolio Holdings Inc   (ONFO)
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Onfolio Holdings Inc 's Working Capital Ratio

ONFO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.16 a new company low.

Within Cloud Computing & Data Analytics industry 78 other companies have achieved higher Working Capital Ratio than Onfolio Holdings Inc in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 2468 to 3184.

Explain Working Capital Ratio
How much in Current Assets ONFO´s has?
What is the value of ONFO´s Current Liabilities?


ONFO Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 809.97 % - - - -
Y / Y Current Assets Change -69.46 % - - - -
Working Capital Ratio MRQ 1.16 1.41 1.7 2.2 34.67
ONFO's Total Ranking # 3184 # 2468 # 2325 # 1828 # 0
Seq. Current Liabilities Change 1.4 % 1.89 % -6.66 % 843.56 % -
Seq. Current Assets Change -16.54 % -15.22 % -27.93 % -40.12 % -



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
Cloud Computing & Data Analytics Industry # 79
Technology Sector # 495
Overall Market # 3184


Working Capital Ratio Statistics
High Average Low
34.67 8.23 1.16
(Sep 30 2022)   (Sep 30 2023)




Financial Statements
Onfolio Holdings Inc 's Current Liabilities $ 3 Millions Visit ONFO's Balance sheet
Onfolio Holdings Inc 's Current Assets $ 4 Millions Visit ONFO's Balance sheet
Source of ONFO's Sales Visit ONFO's Sales by Geography


Cumulative Onfolio Holdings Inc 's Working Capital Ratio

ONFO's Working Capital Ratio for the trailling 12 Months

ONFO Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 809.97 % - - - -
Y / Y Current Assets TTM Growth -69.46 % - - - -
Working Capital Ratio TTM 1.62 2.94 3.66 5.31 34.67
Total Ranking TTM # 2746 # 4052 # 3446 # 2012 # 0
Seq. Current Liabilities TTM Growth 1.4 % 1.89 % -6.66 % 843.56 % -
Seq. Current Assets TTM Growth -16.54 % -15.22 % -27.93 % -40.12 % -


On the trailing twelve months basis Due to rise in Current Liabilities in the III Quarter 2023 to $3.19 millions, cumulative Working Capital Ratio decreased to 1.62 below the Onfolio Holdings Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Cloud Computing & Data Analytics industry 73 other companies have achieved higher Working Capital Ratio than Onfolio Holdings Inc . While Working Capital Ratio overall ranking has improved so far to 2746, from total ranking during the twelve months ending second quarter 2023 at 4052.

Explain Working Capital Ratio
How much in Current Assets ONFO´s has?
What is the value of ONFO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Cloud Computing & Data Analytics Industry # 74
Technology Sector # 475
Within the Market # 2746


trailing twelve months Working Capital Ratio Statistics
High Average Low
3.17 2.57 1.62
(Mar 31 2023)   (Sep 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within Cloud Computing & Data Analytics Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Tsr Inc   3.17 $ 20.812  Millions$ 6.561  Millions
Taskus Inc   2.93 $ 325.272  Millions$ 111.172  Millions
Playtika Holding Corp   2.92 $ 1,167.900  Millions$ 400.600  Millions
Ringcentral Inc   2.81 $ 1,052.319  Millions$ 374.063  Millions
Thoughtworks Holding Inc   2.80 $ 413.784  Millions$ 147.594  Millions
Smartrent Inc   2.78 $ 344.116  Millions$ 123.611  Millions
Light and Wonder Inc   2.78 $ 1,720.000  Millions$ 619.000  Millions
Jack Henry and Associates Inc   2.70 $ 563.496  Millions$ 208.909  Millions
Computer Task Group Incorporated  2.60 $ 98.254  Millions$ 37.856  Millions
Toast Inc   2.58 $ 1,480.000  Millions$ 574.000  Millions
Sidechannel Inc   2.57 $ 2.448  Millions$ 0.954  Millions
Nextgen Healthcare Inc   2.52 $ 362.797  Millions$ 143.878  Millions
Token Communities Ltd   2.49 $ 0.108  Millions$ 0.043  Millions
Aspen Technology inc   2.36 $ 684.323  Millions$ 289.661  Millions
Cognizant Technology Solutions Corporation  2.35 $ 7,127.000  Millions$ 3,027.000  Millions
Ibex Limited  2.27 $ 167.515  Millions$ 73.726  Millions
Workday Inc   2.13 $ 8,574.163  Millions$ 4,029.390  Millions
Zscaler Inc   1.96 $ 2,891.590  Millions$ 1,474.418  Millions
Samsara Inc   1.86 $ 940.883  Millions$ 506.483  Millions
Sterling Check Corp   1.72 $ 238.866  Millions$ 138.685  Millions
Saverone 2014 Ltd   1.64 $ 24.209  Millions$ 14.804  Millions
Evertec Inc   1.62 $ 402.351  Millions$ 248.737  Millions
Onespan Inc   1.60 $ 146.063  Millions$ 91.331  Millions
The Glimpse Group Inc   1.58 $ 8.890  Millions$ 5.612  Millions
Verifyme Inc   1.55 $ 5.615  Millions$ 3.634  Millions
Netscout Systems Inc   1.51 $ 540.521  Millions$ 359.124  Millions
Synchronoss Technologies Inc  1.49 $ 85.903  Millions$ 57.644  Millions
Ci and t Inc  1.48 $ 173.306  Millions$ 116.801  Millions
Parsons Corporation  1.45 $ 2,015.541  Millions$ 1,394.093  Millions
Cars com Inc   1.45 $ 189.336  Millions$ 130.965  Millions

Date modified: 2023-11-17T14:28:55+00:00



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