Know Labs Inc. (KNW) — Working Capital to Net Assets Ratio
Know Labs Inc. (KNW) has a Working Capital to Net Assets ratio of 103.5% as of June 2025. Working capital of $-4.96 Million (current assets of $172.50K minus current liabilities of $5.13 Million) is measured against net assets of $-4.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KNW equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Know Labs Inc. Working Capital to Net Assets (2005–2024)
This chart shows how Know Labs Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 103.5%, reflecting working capital of $-4.96 Million against net assets of $-4.79 Million USD. Check Know Labs Inc. (KNW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Know Labs Inc. (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Know Labs Inc. from 2005 to 2024, covering 20 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 Know Labs Inc. market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.2% | $-2.05 Million | $-2.16 Million | $3.11 Million | $5.16 Million | ▲ +1.7 pp |
| 2023 | 93.5% | $3.50 Million | $3.74 Million | $8.02 Million | $4.52 Million | ▲ +4.5 pp |
| 2022 | 89.1% | $8.79 Million | $9.86 Million | $12.59 Million | $3.81 Million | ▲ +25.6 pp |
| 2021 | 63.5% | $789.06K | $1.24 Million | $12.26 Million | $11.47 Million | ▼ -55.3 pp |
| 2020 | 118.8% | $-2.28 Million | $-1.91 Million | $4.30 Million | $6.57 Million | ▲ +2.4 pp |
| 2019 | 116.4% | $-3.84 Million | $-3.30 Million | $1.98 Million | $5.82 Million | ▼ -7.5 pp |
| 2018 | 123.9% | $-3.23 Million | $-2.61 Million | $1.48 Million | $4.71 Million | ▲ +20.4 pp |
| 2017 | 103.5% | $-4.10 Million | $-3.96 Million | $1.05 Million | $5.15 Million | ▼ -43.4 pp |
| 2016 | 146.9% | $-4.13 Million | $-2.81 Million | $1.31 Million | $5.44 Million | ▲ +18.8 pp |
| 2015 | 128.1% | $-6.89 Million | $-5.38 Million | $947.71K | $7.84 Million | ▼ -26.7 pp |
| 2014 | 154.8% | $-5.28 Million | $-3.41 Million | $1.35 Million | $6.63 Million | ▼ -24.5 pp |
| 2013 | 179.3% | $-4.94 Million | $-2.76 Million | $2.44 Million | $7.39 Million | ▲ +1346.4 pp |
| 2012 | -1167.1% | $-2.36 Million | $202.42K | $2.75 Million | $5.11 Million | ▼ -1371.5 pp |
| 2011 | 204.4% | $-3.20 Million | $-1.57 Million | $1.66 Million | $4.87 Million | ▲ +60.4 pp |
| 2010 | 144.0% | $-2.67 Million | $-1.85 Million | $1.65 Million | $4.32 Million | ▲ +44.0 pp |
| 2009 | 100.0% | $-1.37 Million | $-1.37 Million | $11.84K | $1.38 Million | ▲ +19.9 pp |
| 2008 | 80.1% | $-1.71 Million | $-2.13 Million | $2.02K | $1.71 Million | ▲ +3.2 pp |
| 2007 | 76.9% | $-1.14 Million | $-1.48 Million | $5.63K | $1.14 Million | ▼ -23.1 pp |
| 2006 | 100.0% | $-473.22K | $-473.22K | $7.16K | $480.38K | ▲ +4.2 pp |
| 2005 | 95.8% | $385.60K | $402.32K | $519.01K | $133.41K | — |