Know Labs Inc. Working Capital to Net Assets Ratio
Know Labs Inc. 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. Check KNW tangible net worth ratio 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 Know Labs Inc. (2005–2024)
Working capital to net assets ratio of Know Labs Inc. from 2005 to 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. See Know Labs Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Know Labs Inc. Working Capital to Net Assets Ratio by Year (2005–2024)
Know Labs Inc. working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Know Labs Inc. asset portfolio.
| 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 | — |