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 54.4% as of September 2025. Working capital of RM62.68 Million (current assets of RM146.72 Million minus current liabilities of RM84.04 Million) is measured against net assets of RM115.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See K-One Technology Bhd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K-One Technology Bhd Working Capital to Net Assets (2015–2024)
This chart shows how K-One Technology Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 54.4%, reflecting working capital of RM62.68 Million against net assets of RM115.18 Million MYR. Check 0111 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for K-One Technology Bhd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for K-One Technology Bhd from 2015 to 2024, 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. For live market cap and the full company profile, see 0111 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |