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 operational self-sufficiency of ONETECH SOLUTIONS HOLDINGS BERHAD to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see 03041 asset 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. Check 03041 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |