CIMB Group Holdings Bhd (1023) — Strategic Asset Allocation Index
CIMB Group Holdings Bhd (1023) has a Strategic Asset Allocation Index of 347.6% as of June 2026. Strategic assets (PP&E of RM- plus long-term investments of RM248.48 Billion) total RM248.48 Billion, measured against net assets of RM71.48 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of CIMB Group Holdings Bhd to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
CIMB Group Holdings Bhd Strategic Asset Allocation Index (2012–2025)
This chart shows how CIMB Group Holdings Bhd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the index stands at 347.6%, representing strategic assets of RM248.48 Billion against net assets of RM71.48 Billion MYR. For live market cap and overall valuation, see market value of CIMB Group Holdings Bhd.
Annual Strategic Asset Allocation Index for CIMB Group Holdings Bhd (2012–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for CIMB Group Holdings Bhd from 2012 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of CIMB Group Holdings Bhd for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (MYR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 344.2% | RM247.49 Billion | RM2.56 Billion | RM244.93 Billion | RM71.91 Billion | ▲ +23.2 pp |
| 2024 | 321.0% | RM227.38 Billion | RM2.55 Billion | RM224.83 Billion | RM70.84 Billion | ▲ +10.6 pp |
| 2023 | 310.4% | RM216.18 Billion | RM2.71 Billion | RM213.46 Billion | RM69.64 Billion | ▲ +30.1 pp |
| 2022 | 280.3% | RM178.78 Billion | RM2.66 Billion | RM176.13 Billion | RM63.78 Billion | ▼ -1.7 pp |
| 2021 | 282.0% | RM169.49 Billion | RM2.75 Billion | RM166.74 Billion | RM60.11 Billion | ▼ -5.9 pp |
| 2020 | 287.8% | RM164.57 Billion | RM3.04 Billion | RM161.54 Billion | RM57.17 Billion | ▲ +63.6 pp |
| 2019 | 224.3% | RM128.89 Billion | RM3.12 Billion | RM125.77 Billion | RM57.47 Billion | ▲ +7.0 pp |
| 2018 | 217.3% | RM114.28 Billion | RM2.26 Billion | RM112.02 Billion | RM52.59 Billion | ▲ +13.0 pp |
| 2017 | 204.3% | RM101.77 Billion | RM1.99 Billion | RM99.78 Billion | RM49.81 Billion | ▼ -6.4 pp |
| 2016 | 210.8% | RM99.23 Billion | RM2.14 Billion | RM97.09 Billion | RM47.08 Billion | ▲ +63.9 pp |
| 2015 | 146.9% | RM62.04 Billion | RM2.47 Billion | RM59.56 Billion | RM42.23 Billion | ▲ +12.4 pp |
| 2014 | 134.5% | RM51.63 Billion | RM- | RM51.63 Billion | RM38.39 Billion | ▼ -0.5 pp |
| 2013 | 135.0% | RM42.17 Billion | RM- | RM42.17 Billion | RM31.23 Billion | ▲ +1.5 pp |
| 2012 | 133.6% | RM39.09 Billion | RM- | RM39.09 Billion | RM29.27 Billion | — |