Radware Ltd (RDWR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 31.4%

Radware Ltd (RDWR) has a Working Capital to Net Assets ratio of 31.4% as of December 2025. Working capital of $122.81 Million (current assets of $316.51 Million minus current liabilities of $193.70 Million) is measured against net assets of $390.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Radware Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

31.4%
Working Capital / Net Assets

Working Capital

$122.81 Million
USD

Current Assets

$316.51 Million
USD

Current Liabilities

$193.70 Million
USD

Radware Ltd Working Capital to Net Assets (1998–2025)

This chart shows how Radware Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 31.4%, reflecting working capital of $122.81 Million against net assets of $390.68 Million USD. Check tangible equity quality of Radware Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Radware Ltd (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Radware 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. For live market cap and the full company profile, see Radware Ltd market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.4% $122.81 Million $390.68 Million $316.51 Million $193.70 Million ▼ -11.2 pp
2024 42.7% $152.41 Million $357.07 Million $320.88 Million $168.47 Million ▼ -25.7 pp
2023 68.3% $220.91 Million $323.27 Million $375.93 Million $155.01 Million ▲ +21.7 pp
2022 46.6% $171.84 Million $368.44 Million $335.87 Million $164.03 Million ▲ +4.9 pp
2021 41.7% $154.31 Million $369.99 Million $320.20 Million $165.89 Million ▼ -10.9 pp
2020 52.6% $204.23 Million $388.46 Million $347.98 Million $143.75 Million ▲ +28.2 pp
2019 24.4% $96.53 Million $395.33 Million $222.53 Million $126.00 Million ▼ -41.6 pp
2018 66.0% $240.28 Million $363.96 Million $358.63 Million $118.36 Million ▲ +21.4 pp
2017 44.6% $140.76 Million $315.36 Million $248.13 Million $107.37 Million ▼ -15.9 pp
2016 60.6% $181.50 Million $299.63 Million $266.77 Million $85.26 Million ▲ +29.0 pp
2015 31.6% $101.03 Million $319.54 Million $178.44 Million $77.41 Million ▲ +7.9 pp
2014 23.7% $79.02 Million $333.70 Million $155.14 Million $76.12 Million ▼ -14.9 pp
2013 38.6% $113.55 Million $294.12 Million $180.25 Million $66.70 Million ▲ +17.7 pp
2012 20.9% $56.62 Million $271.23 Million $123.14 Million $66.52 Million ▼ -22.9 pp
2011 43.8% $96.00 Million $219.32 Million $144.83 Million $48.83 Million ▲ +7.3 pp
2010 36.5% $67.46 Million $184.99 Million $120.59 Million $53.14 Million ▲ +3.5 pp
2009 33.0% $49.57 Million $150.42 Million $87.91 Million $38.34 Million ▼ -22.6 pp
2008 55.6% $82.29 Million $148.06 Million $110.90 Million $28.61 Million ▼ -25.9 pp
2007 81.5% $143.95 Million $176.71 Million $177.93 Million $33.98 Million ▲ +6.1 pp
2006 75.3% $137.41 Million $182.41 Million $166.72 Million $29.31 Million ▲ +5.4 pp
2005 69.9% $124.00 Million $177.43 Million $148.27 Million $24.26 Million ▲ +3.0 pp
2004 66.9% $107.69 Million $160.92 Million $127.61 Million $19.93 Million ▲ +23.8 pp
2003 43.1% $60.48 Million $140.31 Million $76.66 Million $16.18 Million ▲ +3.3 pp
2002 39.8% $50.69 Million $127.39 Million $65.11 Million $14.42 Million ▼ -57.1 pp
2001 96.9% $124.91 Million $128.94 Million $139.50 Million $14.59 Million ▼ -0.5 pp
2000 97.4% $132.42 Million $135.98 Million $145.87 Million $13.45 Million ▼ -1.0 pp
1999 98.4% $68.30 Million $69.42 Million $73.36 Million $5.06 Million ▲ +2.1 pp
1998 96.3% $2.60 Million $2.70 Million $3.60 Million $1.00 Million
pp = percentage points