ONETECH SOLUTIONS HOLDINGS BERHAD Working Capital to Net Assets Ratio
ONETECH SOLUTIONS HOLDINGS BERHAD 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. Check ONETECH SOLUTIONS HOLDINGS BERHAD tangible equity quality 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 ONETECH SOLUTIONS HOLDINGS BERHAD (2018–2024)
Working capital to net assets ratio of ONETECH SOLUTIONS HOLDINGS BERHAD from 2018 to 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. See ONETECH SOLUTIONS HOLDINGS BERHAD (03041) liquidity interval to measure how many days the company can operate on defensive assets alone.
ONETECH SOLUTIONS HOLDINGS BERHAD Working Capital to Net Assets Ratio by Year (2018–2024)
ONETECH SOLUTIONS HOLDINGS BERHAD working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see ONETECH SOLUTIONS HOLDINGS BERHAD balance sheet assets.
| 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 | — |