ONETECH SOLUTIONS HOLDINGS BERHAD (03041) — Working Capital to Net Assets Ratio
ONETECH SOLUTIONS HOLDINGS BERHAD (03041) has a Working Capital to Net Assets ratio of 95.7% as of June 2025. Working capital of RM3.69 Million (current assets of RM6.96 Million minus current liabilities of RM3.28 Million) is measured against net assets of RM3.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 03041 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ONETECH SOLUTIONS HOLDINGS BERHAD Working Capital to Net Assets (2018–2024)
This chart shows how ONETECH SOLUTIONS HOLDINGS BERHAD's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 95.7%, reflecting working capital of RM3.69 Million against net assets of RM3.85 Million MYR. Check 03041 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 2024, covering 7 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 how much is ONETECH SOLUTIONS HOLDINGS BERHAD worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.6% | RM3.75 Million | RM4.00 Million | RM5.63 Million | RM1.88 Million | ▲ +3.6 pp |
| 2023 | 90.0% | RM3.58 Million | RM3.98 Million | RM5.83 Million | RM2.25 Million | ▲ +0.7 pp |
| 2022 | 89.3% | RM4.79 Million | RM5.37 Million | RM6.95 Million | RM2.15 Million | ▼ -10.0 pp |
| 2021 | 99.2% | RM5.05 Million | RM5.09 Million | RM6.68 Million | RM1.63 Million | ▲ +12.5 pp |
| 2020 | 86.7% | RM3.08 Million | RM3.55 Million | RM4.92 Million | RM1.84 Million | ▲ +11.0 pp |
| 2019 | 75.8% | RM1.92 Million | RM2.54 Million | RM3.72 Million | RM1.80 Million | ▼ -19.2 pp |
| 2018 | 95.0% | RM1.69 Million | RM1.78 Million | RM4.12 Million | RM2.43 Million | — |