Radiant Globaltech Bhd (0202) — Working Capital to Net Assets Ratio

Latest as of March 2026: 33.6%

Radiant Globaltech Bhd (0202) has a Working Capital to Net Assets ratio of 33.6% as of March 2026. Working capital of RM32.84 Million (current assets of RM81.92 Million minus current liabilities of RM49.07 Million) is measured against net assets of RM97.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0202 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

RM32.84 Million
MYR

Current Assets

RM81.92 Million
MYR

Current Liabilities

RM49.07 Million
MYR

Radiant Globaltech Bhd Working Capital to Net Assets (2015–2025)

This chart shows how Radiant Globaltech Bhd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 33.6%, reflecting working capital of RM32.84 Million against net assets of RM97.70 Million MYR. See 0202 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Radiant Globaltech Bhd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Radiant Globaltech Bhd from 2015 to 2025, covering 11 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 how much is Radiant Globaltech Bhd worth.

Year WC/NA Ratio Working Capital (MYR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.5% RM33.24 Million RM96.22 Million RM81.63 Million RM48.40 Million ▼ -26.0 pp
2024 60.6% RM48.32 Million RM79.80 Million RM99.75 Million RM51.43 Million ▲ +2.7 pp
2023 57.9% RM42.98 Million RM74.22 Million RM78.42 Million RM35.44 Million ▼ -9.8 pp
2022 67.7% RM52.48 Million RM77.55 Million RM104.80 Million RM52.32 Million ▼ -0.7 pp
2021 68.4% RM49.72 Million RM72.67 Million RM82.63 Million RM32.91 Million ▲ +0.9 pp
2020 67.5% RM44.06 Million RM65.24 Million RM83.76 Million RM39.70 Million ▼ -11.7 pp
2019 79.3% RM50.48 Million RM63.68 Million RM80.92 Million RM30.44 Million ▼ -4.6 pp
2018 83.8% RM49.14 Million RM58.62 Million RM62.12 Million RM12.98 Million ▼ -7.1 pp
2017 91.0% RM24.89 Million RM27.36 Million RM47.47 Million RM22.58 Million ▼ -5.9 pp
2016 96.9% RM22.61 Million RM23.34 Million RM51.79 Million RM29.18 Million ▲ +12.0 pp
2015 84.8% RM15.69 Million RM18.50 Million RM52.55 Million RM36.86 Million
pp = percentage points