CIMB Group Holdings Bhd (1023) — Strategic Asset Allocation Index
CIMB Group Holdings Bhd (1023) has a Strategic Asset Allocation Index of 344.2% as of December 2025. Strategic assets (PP&E of RM2.56 Billion plus long-term investments of RM244.93 Billion) total RM247.49 Billion, measured against net assets of RM71.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 1023 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 December 2025, the index stands at 344.2%, representing strategic assets of RM247.49 Billion against net assets of RM71.91 Billion MYR. See 1023 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full company profile including market capitalisation, see market value of CIMB Group Holdings Bhd.
| 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 | — |