Radiant Cash Management Services Limited (RADIANTCMS) — Working Capital to Net Assets Ratio
Radiant Cash Management Services Limited (RADIANTCMS) has a Working Capital to Net Assets ratio of 71.3% as of September 2025. Working capital of Rs1.86 Billion (current assets of Rs3.65 Billion minus current liabilities of Rs1.79 Billion) is measured against net assets of Rs2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Radiant Cash Management Services Limited (RADIANTCMS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Radiant Cash Management Services Limited Working Capital to Net Assets (2018–2025)
This chart shows how Radiant Cash Management Services Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 71.3%, reflecting working capital of Rs1.86 Billion against net assets of Rs2.61 Billion INR. Check Radiant Cash Management Services Limited (RADIANTCMS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Radiant Cash Management Services Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Radiant Cash Management Services Limited from 2018 to 2025, covering 8 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 RADIANTCMS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |