XOX Technology Bhd (0017) — Working Capital to Net Assets Ratio

Latest as of June 2026: 91.0%

XOX Technology Bhd (0017) has a Working Capital to Net Assets ratio of 91.0% as of June 2026. Working capital of RM51.27 Million (current assets of RM86.69 Million minus current liabilities of RM35.41 Million) is measured against net assets of RM56.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0017 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

91.0%
Working Capital / Net Assets

Working Capital

RM51.27 Million
MYR

Current Assets

RM86.69 Million
MYR

Current Liabilities

RM35.41 Million
MYR

XOX Technology Bhd Working Capital to Net Assets (2016–2026)

This chart shows how XOX Technology Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 91.0%, reflecting working capital of RM51.27 Million against net assets of RM56.34 Million MYR. For the complete balance sheet picture, see XOX Technology Bhd asset portfolio.

Annual Working Capital to Net Assets for XOX Technology Bhd (2016–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for XOX Technology Bhd from 2016 to 2026, covering 10 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 financial resilience of XOX Technology Bhd to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2026 91.0% RM51.27 Million RM56.34 Million RM86.69 Million RM35.41 Million ▼ -78.7 pp
2025 169.7% RM49.08 Million RM28.92 Million RM90.63 Million RM41.55 Million ▲ +2.2 pp
2024 167.5% RM41.61 Million RM24.85 Million RM105.72 Million RM64.11 Million ▲ +30.4 pp
2023 137.0% RM20.73 Million RM15.13 Million RM48.47 Million RM27.73 Million ▲ +18.9 pp
2022 118.1% RM25.19 Million RM21.33 Million RM51.50 Million RM26.31 Million ▲ +21.9 pp
2021 96.2% RM20.09 Million RM20.88 Million RM40.10 Million RM20.01 Million ▼ -2.2 pp
2020 98.4% RM20.90 Million RM21.24 Million RM38.30 Million RM17.40 Million ▲ +3.0 pp
2019 95.4% RM31.34 Million RM32.86 Million RM43.45 Million RM12.11 Million ▼ -3.6 pp
2017 99.0% RM53.92 Million RM54.49 Million RM65.44 Million RM11.53 Million ▲ +20.6 pp
2016 78.4% RM17.06 Million RM21.77 Million RM35.28 Million RM18.22 Million
pp = percentage points