Radiant Globaltech Bhd (0202) — Working Capital to Net Assets Ratio
Radiant Globaltech Bhd (0202) has a Working Capital to Net Assets ratio of 34.3% as of June 2026. Working capital of RM33.73 Million (current assets of RM85.24 Million minus current liabilities of RM51.52 Million) is measured against net assets of RM98.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Radiant Globaltech Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 34.3%, reflecting working capital of RM33.73 Million against net assets of RM98.41 Million MYR. For the complete balance sheet picture, see balance sheet size of Radiant Globaltech Bhd.
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. Check 0202 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |