Radium Development Berhad (5313) — Working Capital to Net Assets Ratio
Radium Development Berhad (5313) has a Working Capital to Net Assets ratio of 75.7% as of March 2026. Working capital of RM647.90 Million (current assets of RM869.20 Million minus current liabilities of RM221.30 Million) is measured against net assets of RM855.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5313 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radium Development Berhad Working Capital to Net Assets (2019–2025)
This chart shows how Radium Development Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 75.7%, reflecting working capital of RM647.90 Million against net assets of RM855.60 Million MYR. See 5313 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Radium Development Berhad (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Radium Development Berhad from 2019 to 2025, covering 7 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 5313 market cap overview.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.4% | RM521.92 Million | RM849.50 Million | RM730.90 Million | RM208.98 Million | ▼ -22.6 pp |
| 2024 | 84.0% | RM652.14 Million | RM775.95 Million | RM765.07 Million | RM112.93 Million | ▲ +0.4 pp |
| 2023 | 83.6% | RM662.62 Million | RM792.59 Million | RM762.84 Million | RM100.22 Million | ▼ -24.4 pp |
| 2022 | 108.0% | RM416.70 Million | RM385.86 Million | RM591.33 Million | RM174.63 Million | ▼ -0.4 pp |
| 2021 | 108.4% | RM400.56 Million | RM369.42 Million | RM786.84 Million | RM386.28 Million | ▼ -8.7 pp |
| 2020 | 117.1% | RM303.21 Million | RM258.87 Million | RM885.36 Million | RM582.15 Million | ▲ +423.4 pp |
| 2019 | -306.2% | RM-489.62 Million | RM159.88 Million | RM55.09 Million | RM544.71 Million | — |