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 0032 net asset quality score to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Redtone International Bhd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Redtone International Bhd market cap and net worth.
| 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 | — |