Radaan Mediaworks India Limited (RADAAN) — Working Capital to Net Assets Ratio
Radaan Mediaworks India Limited (RADAAN) has a Working Capital to Net Assets ratio of 106.2% as of September 2025. Working capital of Rs-153.39 Million (current assets of Rs38.22 Million minus current liabilities of Rs191.61 Million) is measured against net assets of Rs-144.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Radaan Mediaworks India Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radaan Mediaworks India Limited Working Capital to Net Assets (2006–2025)
This chart shows how Radaan Mediaworks India Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 106.2%, reflecting working capital of Rs-153.39 Million against net assets of Rs-144.46 Million INR. Check Radaan Mediaworks India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Radaan Mediaworks India Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Radaan Mediaworks India Limited from 2006 to 2025, covering 20 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 Radaan Mediaworks India Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 180.5% | Rs-206.20 Million | Rs-114.22 Million | Rs32.42 Million | Rs238.62 Million | ▲ +117.0 pp |
| 2024 | 63.5% | Rs-74.61 Million | Rs-117.48 Million | Rs136.00 Million | Rs210.60 Million | ▼ -16.6 pp |
| 2023 | 80.2% | Rs-94.80 Million | Rs-118.26 Million | Rs95.31 Million | Rs190.11 Million | ▼ -36.2 pp |
| 2022 | 116.4% | Rs-117.94 Million | Rs-101.34 Million | Rs31.12 Million | Rs149.06 Million | ▼ -105.2 pp |
| 2021 | 221.6% | Rs-128.30 Million | Rs-57.91 Million | Rs31.86 Million | Rs160.17 Million | ▲ +827.4 pp |
| 2020 | -605.9% | Rs-96.89 Million | Rs15.99 Million | Rs48.03 Million | Rs144.92 Million | ▼ -544.7 pp |
| 2019 | -61.2% | Rs-63.59 Million | Rs103.95 Million | Rs82.99 Million | Rs146.59 Million | ▼ -65.9 pp |
| 2018 | 4.7% | Rs8.63 Million | Rs183.71 Million | Rs125.25 Million | Rs116.62 Million | ▼ -11.4 pp |
| 2017 | 16.1% | Rs28.44 Million | Rs176.60 Million | Rs138.78 Million | Rs110.34 Million | ▼ -9.0 pp |
| 2016 | 25.1% | Rs49.20 Million | Rs196.34 Million | Rs151.48 Million | Rs102.28 Million | ▲ +3.8 pp |
| 2015 | 21.2% | Rs39.79 Million | Rs187.59 Million | Rs110.40 Million | Rs70.61 Million | ▲ +5.4 pp |
| 2014 | 15.8% | Rs28.11 Million | Rs177.88 Million | Rs123.13 Million | Rs95.03 Million | ▼ -12.0 pp |
| 2013 | 27.8% | Rs47.18 Million | Rs169.85 Million | Rs129.42 Million | Rs82.24 Million | ▲ +13.9 pp |
| 2012 | 13.9% | Rs22.08 Million | Rs159.34 Million | Rs116.67 Million | Rs94.58 Million | ▼ -85.1 pp |
| 2011 | 99.0% | Rs140.98 Million | Rs142.44 Million | Rs221.35 Million | Rs80.38 Million | ▲ +12.7 pp |
| 2010 | 86.2% | Rs111.74 Million | Rs129.58 Million | Rs185.72 Million | Rs73.99 Million | ▼ -28.0 pp |
| 2009 | 114.2% | Rs222.91 Million | Rs195.12 Million | Rs353.24 Million | Rs130.33 Million | ▲ +33.1 pp |
| 2008 | 81.2% | Rs218.00 Million | Rs268.60 Million | Rs368.51 Million | Rs150.50 Million | ▼ -0.9 pp |
| 2007 | 82.1% | Rs219.43 Million | Rs267.32 Million | Rs361.52 Million | Rs142.09 Million | ▲ +0.1 pp |
| 2006 | 82.0% | Rs205.85 Million | Rs250.98 Million | Rs315.02 Million | Rs109.17 Million | — |