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 K-One Technology Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See how many days can K-One Technology Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 0111 company net worth.
| 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 | — |