Radiant Cash Management Services Limited Working Capital to Net Assets Ratio
Radiant Cash Management Services Limited working capital to net assets ratio. Radiant Cash Management Services Limited (RADIANTCMS) has a Working Capital to Net Assets ratio of 45.8% as of March 2026. Working capital of Rs1.26 Billion (current assets of Rs3.49 Billion minus current liabilities of Rs2.24 Billion) is measured against net assets of Rs2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Radiant Cash Management Services Limited 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 Radiant Cash Management Services Limited (2018–2026)
Working capital to net assets ratio of Radiant Cash Management Services Limited from 2018 to 2026. This chart shows how Radiant Cash Management Services Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 45.8%, reflecting working capital of Rs1.26 Billion against net assets of Rs2.75 Billion INR. See Radiant Cash Management Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Radiant Cash Management Services Limited Working Capital to Net Assets Ratio by Year (2018–2026)
Radiant Cash Management Services Limited working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Radiant Cash Management Services Limited from 2018 to 2026, covering 9 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 balance sheet size of Radiant Cash Management Services Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 45.8% | Rs1.26 Billion | Rs2.75 Billion | Rs3.49 Billion | Rs2.24 Billion | ▼ -30.2 pp |
| 2025 | 76.0% | Rs2.08 Billion | Rs2.74 Billion | Rs3.53 Billion | Rs1.45 Billion | ▼ -2.4 pp |
| 2024 | 78.4% | Rs1.99 Billion | Rs2.54 Billion | Rs2.54 Billion | Rs555.18 Million | ▼ -10.6 pp |
| 2023 | 89.0% | Rs2.05 Billion | Rs2.30 Billion | Rs2.53 Billion | Rs480.42 Million | ▲ +2.8 pp |
| 2022 | 86.2% | Rs1.21 Billion | Rs1.40 Billion | Rs1.69 Billion | Rs487.53 Million | ▼ -2.2 pp |
| 2021 | 88.4% | Rs1.12 Billion | Rs1.27 Billion | Rs1.44 Billion | Rs318.25 Million | ▲ +22.9 pp |
| 2020 | 65.5% | Rs783.42 Million | Rs1.20 Billion | Rs1.15 Billion | Rs364.02 Million | ▲ +10.5 pp |
| 2019 | 55.1% | Rs582.08 Million | Rs1.06 Billion | Rs938.70 Million | Rs356.62 Million | ▼ -15.4 pp |
| 2018 | 70.5% | Rs397.98 Million | Rs564.59 Million | Rs3.35 Billion | Rs2.95 Billion | — |