Knosys Ltd Working Capital to Net Assets Ratio
Knosys Ltd working capital to net assets ratio. Knosys Ltd (KNO) has a Working Capital to Net Assets ratio of -22.2% as of June 2026. Working capital of AU$-787.87K (current assets of AU$6.14 Million minus current liabilities of AU$6.92 Million) is measured against net assets of AU$3.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KNO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Knosys Ltd (2014–2026)
Working capital to net assets ratio of Knosys Ltd from 2014 to 2026. This chart shows how Knosys Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at -22.2%, reflecting working capital of AU$-787.87K against net assets of AU$3.55 Million AUD. See how many days can Knosys Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Knosys Ltd Working Capital to Net Assets Ratio by Year (2014–2026)
Knosys Ltd working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Knosys Ltd from 2014 to 2026, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see KNO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -22.2% | AU$-787.87K | AU$3.55 Million | AU$6.14 Million | AU$6.92 Million | ▼ -6.2 pp |
| 2025 | -16.0% | AU$-946.09K | AU$5.91 Million | AU$6.13 Million | AU$7.08 Million | ▼ -13.3 pp |
| 2024 | -2.7% | AU$-197.52K | AU$7.42 Million | AU$6.53 Million | AU$6.73 Million | ▲ +15.8 pp |
| 2023 | -18.4% | AU$-1.31 Million | AU$7.09 Million | AU$5.42 Million | AU$6.73 Million | ▼ -17.9 pp |
| 2022 | -0.5% | AU$-44.42K | AU$8.93 Million | AU$6.37 Million | AU$6.41 Million | ▼ -50.3 pp |
| 2021 | 49.8% | AU$4.99 Million | AU$10.02 Million | AU$9.19 Million | AU$4.20 Million | ▼ -43.2 pp |
| 2020 | 93.0% | AU$2.41 Million | AU$2.59 Million | AU$4.62 Million | AU$2.21 Million | ▼ -1.8 pp |
| 2019 | 94.8% | AU$3.24 Million | AU$3.41 Million | AU$5.11 Million | AU$1.87 Million | ▼ -1.6 pp |
| 2018 | 96.4% | AU$1.56 Million | AU$1.61 Million | AU$2.16 Million | AU$599.46K | ▲ +1.5 pp |
| 2017 | 94.9% | AU$689.66K | AU$726.59K | AU$3.48 Million | AU$2.80 Million | ▼ -4.3 pp |
| 2016 | 99.2% | AU$2.47 Million | AU$2.49 Million | AU$3.48 Million | AU$1.01 Million | ▼ -0.8 pp |
| 2015 | 100.0% | AU$3.90 Million | AU$3.90 Million | AU$4.19 Million | AU$286.80K | ▼ -0.1 pp |
| 2014 | 100.1% | AU$-101.84K | AU$-101.76K | AU$103.41K | AU$205.25K | — |