Knosys Ltd (KNO) — 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$3.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Knosys Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Knosys Ltd Working Capital to Net Assets (2014–2026)
This chart shows how Knosys Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at -22.2%, reflecting working capital of AU$-787.87K against net assets of AU$3.55 Million AUD. For the complete balance sheet picture, see KNO total asset value.
Annual Working Capital to Net Assets for Knosys Ltd (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Knosys Ltd from 2014 to 2026, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Knosys Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -22.2% | AU$-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 | — |