K-One Technology Bhd Working Capital to Net Assets Ratio
K-One Technology Bhd 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. Check tangible net worth ratio of K-One Technology Bhd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of K-One Technology Bhd (2015–2025)
Working capital to net assets ratio of K-One Technology Bhd from 2015 to 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 0111 days of operational coverage to measure how many days the company can operate on defensive assets alone.
K-One Technology Bhd Working Capital to Net Assets Ratio by Year (2015–2025)
K-One Technology Bhd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see 0111 total asset value.
| 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 | — |