K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) — Working Capital to Net Assets Ratio

Latest as of June 2025: 114.1%

K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has a Working Capital to Net Assets ratio of 114.1% as of June 2025. Working capital of $3.19 Million (current assets of $6.31 Million minus current liabilities of $3.13 Million) is measured against net assets of $2.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KMRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

114.1%
Working Capital / Net Assets

Working Capital

$3.19 Million
USD

Current Assets

$6.31 Million
USD

Current Liabilities

$3.13 Million
USD

K-Tech Solutions Company Limited Class A Ordinary Shares Working Capital to Net Assets (2023–2025)

This chart shows how K-Tech Solutions Company Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 114.1%, reflecting working capital of $3.19 Million against net assets of $2.79 Million USD. See KMRK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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 K-Tech Solutions Company Limited Class A market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 114.1% $3.19 Million $2.79 Million $6.31 Million $3.13 Million ▲ +16.7 pp
2024 97.4% $2.22 Million $2.28 Million $6.65 Million $4.43 Million ▲ +37.2 pp
2023 60.2% $812.14K $1.35 Million $4.20 Million $3.39 Million
pp = percentage points