Radium Development Berhad (5313) — Working Capital to Net Assets Ratio
Radium Development Berhad (5313) has a Working Capital to Net Assets ratio of 73.1% as of June 2026. Working capital of RM632.17 Million (current assets of RM874.15 Million minus current liabilities of RM241.97 Million) is measured against net assets of RM864.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5313 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 73.1%, reflecting working capital of RM632.17 Million against net assets of RM864.87 Million MYR. For the complete balance sheet picture, see 5313 total assets.
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. Check how resilient are Radium Development Berhad's assets 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 | 63.0% | RM532.81 Million | RM845.39 Million | RM730.90 Million | RM198.09 Million | ▼ -21.0 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 | — |