K-One Technology Bhd (0111) — Working Capital to Net Assets Ratio
K-One Technology Bhd (0111) has a Working Capital to Net Assets ratio of 54.1% as of March 2026. Working capital of RM61.98 Million (current assets of RM136.69 Million minus current liabilities of RM74.71 Million) is measured against net assets of RM114.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0111 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K-One Technology Bhd Working Capital to Net Assets (2015–2025)
This chart shows how K-One Technology Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 54.1%, reflecting working capital of RM61.98 Million against net assets of RM114.53 Million MYR. For the complete balance sheet picture, see K-One Technology Bhd asset portfolio.
Annual Working Capital to Net Assets for K-One Technology Bhd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for K-One Technology Bhd from 2015 to 2025, covering 11 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 K-One 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) |
|---|---|---|---|---|---|---|
| 2025 | 56.4% | RM64.68 Million | RM114.74 Million | RM141.09 Million | RM76.42 Million | ▲ +0.7 pp |
| 2024 | 55.7% | RM63.96 Million | RM114.89 Million | RM135.50 Million | RM71.55 Million | ▼ -0.9 pp |
| 2023 | 56.5% | RM65.03 Million | RM115.00 Million | RM120.08 Million | RM55.05 Million | ▼ -6.7 pp |
| 2022 | 63.2% | RM72.43 Million | RM114.61 Million | RM120.20 Million | RM47.77 Million | ▲ +0.4 pp |
| 2021 | 62.8% | RM72.04 Million | RM114.67 Million | RM109.24 Million | RM37.21 Million | ▼ -4.8 pp |
| 2020 | 67.7% | RM77.76 Million | RM114.94 Million | RM111.85 Million | RM34.09 Million | ▲ +1.5 pp |
| 2019 | 66.2% | RM64.81 Million | RM97.96 Million | RM104.60 Million | RM39.78 Million | ▼ -14.1 pp |
| 2018 | 80.3% | RM86.19 Million | RM107.39 Million | RM101.16 Million | RM14.97 Million | ▼ -7.8 pp |
| 2017 | 88.1% | RM75.50 Million | RM85.69 Million | RM93.74 Million | RM18.24 Million | ▲ +0.4 pp |
| 2016 | 87.7% | RM66.62 Million | RM75.97 Million | RM83.00 Million | RM16.38 Million | ▲ +11.5 pp |
| 2015 | 76.2% | RM64.90 Million | RM85.18 Million | RM89.02 Million | RM24.12 Million | — |