Redtone International Bhd (0032) — Working Capital to Net Assets Ratio
Redtone International Bhd (0032) has a Working Capital to Net Assets ratio of 59.8% as of June 2025. Working capital of RM159.84 Million (current assets of RM280.89 Million minus current liabilities of RM121.06 Million) is measured against net assets of RM267.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Redtone International Bhd (0032) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Redtone International Bhd Working Capital to Net Assets (2005–2024)
This chart shows how Redtone International Bhd'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 59.8%, reflecting working capital of RM159.84 Million against net assets of RM267.33 Million MYR. For the complete balance sheet picture, see 0032 total assets.
Annual Working Capital to Net Assets for Redtone International Bhd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Redtone International Bhd 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. Check 0032 asset resilience ratio 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 | 59.8% | RM159.84 Million | RM267.33 Million | RM280.89 Million | RM121.06 Million | ▼ -11.1 pp |
| 2023 | 70.9% | RM211.22 Million | RM298.02 Million | RM347.88 Million | RM136.67 Million | ▼ -5.4 pp |
| 2022 | 76.3% | RM195.95 Million | RM256.75 Million | RM334.35 Million | RM138.39 Million | ▲ +2.3 pp |
| 2021 | 74.0% | RM165.27 Million | RM223.39 Million | RM237.56 Million | RM72.29 Million | ▼ -3.1 pp |
| 2020 | 77.1% | RM141.09 Million | RM182.92 Million | RM227.42 Million | RM86.34 Million | ▼ -5.0 pp |
| 2019 | 82.1% | RM132.81 Million | RM161.71 Million | RM217.57 Million | RM84.76 Million | ▲ +9.7 pp |
| 2018 | 72.4% | RM116.31 Million | RM160.63 Million | RM185.83 Million | RM69.52 Million | ▲ +15.6 pp |
| 2017 | 56.8% | RM80.96 Million | RM142.55 Million | RM143.61 Million | RM62.65 Million | ▲ +5.4 pp |
| 2016 | 51.4% | RM70.81 Million | RM137.78 Million | RM165.80 Million | RM94.98 Million | ▼ -1.7 pp |
| 2015 | 53.1% | RM77.34 Million | RM145.70 Million | RM178.54 Million | RM101.20 Million | ▲ +3.3 pp |
| 2014 | 49.8% | RM92.47 Million | RM185.80 Million | RM168.39 Million | RM75.92 Million | ▲ +21.6 pp |
| 2013 | 28.2% | RM38.60 Million | RM136.89 Million | RM106.53 Million | RM67.93 Million | ▲ +0.3 pp |
| 2012 | 27.9% | RM31.52 Million | RM113.06 Million | RM116.00 Million | RM84.48 Million | ▲ +24.7 pp |
| 2011 | 3.2% | RM2.79 Million | RM87.92 Million | RM49.45 Million | RM46.66 Million | ▼ -5.9 pp |
| 2010 | 9.0% | RM7.35 Million | RM81.41 Million | RM53.30 Million | RM45.94 Million | ▼ -37.7 pp |
| 2009 | 46.7% | RM43.58 Million | RM93.29 Million | RM100.33 Million | RM56.75 Million | ▲ +18.3 pp |
| 2008 | 28.4% | RM18.61 Million | RM65.42 Million | RM65.80 Million | RM47.19 Million | ▼ -10.1 pp |
| 2007 | 38.5% | RM27.35 Million | RM71.03 Million | RM67.23 Million | RM39.88 Million | ▼ -9.9 pp |
| 2006 | 48.4% | RM34.06 Million | RM70.38 Million | RM63.47 Million | RM29.41 Million | ▼ -17.6 pp |
| 2005 | 66.0% | RM48.91 Million | RM74.14 Million | RM85.63 Million | RM36.72 Million | — |