Radium Development Berhad Working Capital to Net Assets Ratio
Radium Development Berhad 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. Check 5313 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Radium Development Berhad (2019–2025)
Working capital to net assets ratio of Radium Development Berhad from 2019 to 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. See Radium Development Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Radium Development Berhad Working Capital to Net Assets Ratio by Year (2019–2025)
Radium Development Berhad working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see how large is Radium Development Berhad's balance sheet.
| 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 | — |