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

Latest as of March 2026: 90.1%

XOX Technology Bhd (0017) has a Working Capital to Net Assets ratio of 90.1% as of March 2026. Working capital of RM50.59 Million (current assets of RM87.19 Million minus current liabilities of RM36.60 Million) is measured against net assets of RM56.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0017 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

90.1%
Working Capital / Net Assets

Working Capital

RM50.59 Million
MYR

Current Assets

RM87.19 Million
MYR

Current Liabilities

RM36.60 Million
MYR

XOX Technology Bhd Working Capital to Net Assets (2016–2025)

This chart shows how XOX Technology Bhd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 90.1%, reflecting working capital of RM50.59 Million against net assets of RM56.12 Million MYR. See 0017 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for XOX Technology Bhd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for XOX Technology Bhd from 2016 to 2025, covering 9 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 live market cap and the full company profile, see XOX Technology Bhd (0017) total market value.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (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