Radiopharm Theranostics Ltd (RAD) — Working Capital to Net Assets Ratio
Radiopharm Theranostics Ltd (RAD) has a Working Capital to Net Assets ratio of 13.6% as of June 2026. Working capital of AU$3.03 Million (current assets of AU$21.93 Million minus current liabilities of AU$18.90 Million) is measured against net assets of AU$22.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radiopharm Theranostics Ltd Working Capital to Net Assets (2021–2026)
This chart shows how Radiopharm Theranostics Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 13.6%, reflecting working capital of AU$3.03 Million against net assets of AU$22.32 Million AUD. For the complete balance sheet picture, see Radiopharm Theranostics Ltd total assets.
Annual Working Capital to Net Assets for Radiopharm Theranostics Ltd (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Radiopharm Theranostics Ltd from 2021 to 2026, covering 6 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. Explore Radiopharm Theranostics Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 13.6% | AU$3.03 Million | AU$22.32 Million | AU$21.93 Million | AU$18.90 Million | ▼ -44.6 pp |
| 2025 | 58.1% | AU$24.92 Million | AU$42.87 Million | AU$39.85 Million | AU$14.93 Million | ▲ +38.9 pp |
| 2024 | 19.3% | AU$5.27 Million | AU$27.35 Million | AU$22.85 Million | AU$17.58 Million | ▲ +12.5 pp |
| 2023 | 6.7% | AU$3.07 Million | AU$45.58 Million | AU$16.30 Million | AU$13.23 Million | ▼ -24.1 pp |
| 2022 | 30.8% | AU$19.39 Million | AU$62.96 Million | AU$27.26 Million | AU$7.88 Million | ▼ -69.2 pp |
| 2021 | 100.0% | AU$-124.70K | AU$-124.70K | AU$33.44K | AU$158.14K | — |