Radcom Ltd (RDCM) — Working Capital to Net Assets Ratio
Radcom Ltd (RDCM) has a Working Capital to Net Assets ratio of 96.0% as of June 2026. Working capital of $112.72 Million (current assets of $134.39 Million minus current liabilities of $21.67 Million) is measured against net assets of $117.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Radcom Ltd (RDCM) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radcom Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Radcom Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 96.0%, reflecting working capital of $112.72 Million against net assets of $117.43 Million USD. For the complete balance sheet picture, see RDCM total assets.
Annual Working Capital to Net Assets for Radcom Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Radcom Ltd from 1998 to 2025, covering 28 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 RDCM financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.0% | $109.49 Million | $114.11 Million | $132.52 Million | $23.03 Million | ▲ +2.6 pp |
| 2024 | 93.3% | $89.29 Million | $95.68 Million | $117.20 Million | $27.91 Million | ▼ -0.4 pp |
| 2023 | 93.7% | $77.30 Million | $82.49 Million | $97.42 Million | $20.11 Million | ▲ +4.9 pp |
| 2022 | 88.8% | $64.66 Million | $72.78 Million | $87.45 Million | $22.80 Million | ▼ -7.0 pp |
| 2021 | 95.9% | $67.25 Million | $70.15 Million | $83.50 Million | $16.25 Million | ▲ +0.8 pp |
| 2020 | 95.1% | $68.48 Million | $72.02 Million | $83.38 Million | $14.90 Million | ▼ -0.3 pp |
| 2019 | 95.4% | $70.49 Million | $73.87 Million | $83.21 Million | $12.72 Million | ▼ -2.5 pp |
| 2018 | 97.9% | $76.86 Million | $78.48 Million | $84.39 Million | $7.53 Million | ▼ 0.0 pp |
| 2017 | 98.0% | $74.84 Million | $76.40 Million | $86.76 Million | $11.92 Million | ▲ +1.2 pp |
| 2016 | 96.8% | $38.85 Million | $40.14 Million | $49.89 Million | $11.04 Million | ▼ -1.0 pp |
| 2015 | 97.8% | $9.64 Million | $9.86 Million | $16.06 Million | $6.42 Million | ▼ -0.3 pp |
| 2014 | 98.1% | $10.06 Million | $10.26 Million | $16.47 Million | $6.41 Million | ▼ -5.5 pp |
| 2013 | 103.5% | $7.76 Million | $7.50 Million | $15.86 Million | $8.10 Million | ▼ -0.4 pp |
| 2012 | 103.9% | $5.19 Million | $5.00 Million | $15.64 Million | $10.45 Million | ▲ +1.3 pp |
| 2011 | 102.7% | $10.67 Million | $10.39 Million | $18.37 Million | $7.70 Million | ▲ +0.5 pp |
| 2010 | 102.2% | $11.14 Million | $10.90 Million | $18.25 Million | $7.11 Million | ▼ -10.4 pp |
| 2009 | 112.6% | $2.97 Million | $2.64 Million | $10.37 Million | $7.40 Million | ▼ -18.4 pp |
| 2008 | 130.9% | $6.53 Million | $4.99 Million | $14.36 Million | $7.83 Million | ▲ +34.6 pp |
| 2007 | 96.4% | $7.30 Million | $7.58 Million | $14.96 Million | $7.65 Million | ▼ -6.3 pp |
| 2006 | 102.7% | $15.78 Million | $15.37 Million | $24.16 Million | $8.38 Million | ▼ -1.4 pp |
| 2005 | 104.0% | $12.99 Million | $12.48 Million | $20.69 Million | $7.71 Million | ▲ +3.8 pp |
| 2004 | 100.3% | $10.05 Million | $10.02 Million | $17.17 Million | $7.12 Million | ▲ +12.7 pp |
| 2003 | 87.5% | $5.47 Million | $6.25 Million | $11.47 Million | $6.00 Million | ▲ +0.8 pp |
| 2002 | 86.7% | $10.71 Million | $12.34 Million | $15.98 Million | $5.27 Million | ▲ +1.4 pp |
| 2001 | 85.3% | $14.44 Million | $16.93 Million | $20.08 Million | $5.63 Million | ▼ -2.4 pp |
| 2000 | 87.7% | $24.61 Million | $28.05 Million | $33.02 Million | $8.41 Million | ▼ -1.5 pp |
| 1999 | 89.2% | $26.60 Million | $29.81 Million | $32.82 Million | $6.23 Million | ▲ +0.4 pp |
| 1998 | 88.8% | $25.63 Million | $28.86 Million | $33.62 Million | $8.00 Million | — |