ONON: חוב לטווח קצר להון עצמי On Holding

On Holding AG is implementing eco-standards by creating recyclable subscription-based footwear. The ratio of current liabilities to equity demonstrates financial stability, with the indicator standing at 0.08. The brand's revenues are based on direct sales of innovations and premium retail. Meanwhile, production is fully outsourced to Asian partners, which necessitates supplier diversification to mitigate geopolitical risks.

Liquidity control is critical for minimizing credit risks during fundamental valuation. For the highly cyclical brand On Holding AG (ONON), this is particularly relevant due to revenue dependence on consumer demand and seasonality. This short-term debt-to-equity ratio measures the proportion of liabilities maturing within one year relative to equity. An increase in this indicator on the chart signals a potential shortage of working capital.