AMMB Holdings Bhd Working Capital to Net Assets Ratio
AMMB Holdings Bhd working capital to net assets ratio. AMMB Holdings Bhd (1015) has a Working Capital to Net Assets ratio of -35.4% as of June 2026. Working capital of RM-7.58 Billion (current assets of RM4.27 Billion minus current liabilities of RM11.86 Billion) is measured against net assets of RM21.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AMMB Holdings Bhd tangible net worth ratio 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 AMMB Holdings Bhd (2005–2026)
Working capital to net assets ratio of AMMB Holdings Bhd from 2005 to 2026. This chart shows how AMMB Holdings Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of June 2026, the ratio stands at -35.4%, reflecting working capital of RM-7.58 Billion against net assets of RM21.43 Billion MYR. See AMMB Holdings Bhd (1015) liquidity interval to measure how many days the company can operate on defensive assets alone.
AMMB Holdings Bhd Working Capital to Net Assets Ratio by Year (2005–2026)
AMMB Holdings Bhd working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AMMB Holdings Bhd from 2005 to 2026, covering 22 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 1015 asset base.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.9% | RM2.83 Billion | RM21.97 Billion | RM10.04 Billion | RM7.21 Billion | ▲ +642.5 pp |
| 2025 | -629.6% | RM-129.83 Billion | RM20.62 Billion | RM19.38 Billion | RM149.21 Billion | ▼ -395.6 pp |
| 2024 | -234.0% | RM-45.50 Billion | RM19.44 Billion | RM27.86 Billion | RM73.36 Billion | ▼ -315.8 pp |
| 2023 | 81.7% | RM14.82 Billion | RM18.14 Billion | RM16.03 Billion | RM1.20 Billion | ▼ -34.6 pp |
| 2022 | 116.3% | RM20.89 Billion | RM17.96 Billion | RM22.22 Billion | RM1.32 Billion | ▼ -38.3 pp |
| 2021 | 154.6% | RM24.11 Billion | RM15.59 Billion | RM25.16 Billion | RM1.05 Billion | ▲ +51.1 pp |
| 2020 | 103.6% | RM20.26 Billion | RM19.56 Billion | RM21.49 Billion | RM1.22 Billion | ▲ +16.7 pp |
| 2019 | 86.8% | RM16.23 Billion | RM18.69 Billion | RM17.64 Billion | RM1.41 Billion | ▲ +8.7 pp |
| 2018 | 78.1% | RM13.79 Billion | RM17.66 Billion | RM15.23 Billion | RM1.44 Billion | ▼ -21.9 pp |
| 2017 | 100.0% | RM17.15 Billion | RM17.15 Billion | RM18.41 Billion | RM1.25 Billion | ▼ -24.4 pp |
| 2016 | 124.5% | RM20.06 Billion | RM16.12 Billion | RM21.69 Billion | RM1.63 Billion | ▼ -29.3 pp |
| 2015 | 153.7% | RM23.84 Billion | RM15.51 Billion | RM25.13 Billion | RM1.29 Billion | ▲ +11.7 pp |
| 2014 | 142.0% | RM20.01 Billion | RM14.09 Billion | RM21.41 Billion | RM1.40 Billion | ▼ -20.0 pp |
| 2013 | 162.0% | RM21.27 Billion | RM13.13 Billion | RM22.92 Billion | RM1.64 Billion | ▲ +63.0 pp |
| 2012 | 99.0% | RM11.40 Billion | RM11.51 Billion | RM12.27 Billion | RM871.95 Million | ▼ -46.7 pp |
| 2011 | 145.7% | RM15.39 Billion | RM10.57 Billion | RM17.26 Billion | RM1.87 Billion | ▲ +21.5 pp |
| 2010 | 124.2% | RM12.23 Billion | RM9.84 Billion | RM13.63 Billion | RM1.40 Billion | ▼ -73.4 pp |
| 2009 | 197.6% | RM15.63 Billion | RM7.91 Billion | RM17.75 Billion | RM2.12 Billion | ▲ +30.8 pp |
| 2008 | 166.8% | RM12.10 Billion | RM7.25 Billion | RM14.01 Billion | RM1.91 Billion | ▼ -40.2 pp |
| 2007 | 207.0% | RM12.58 Billion | RM6.08 Billion | RM14.04 Billion | RM1.46 Billion | ▲ +26.6 pp |
| 2006 | 180.4% | RM11.07 Billion | RM6.14 Billion | RM11.98 Billion | RM912.72 Million | ▼ -17.3 pp |
| 2005 | 197.7% | RM9.59 Billion | RM4.85 Billion | RM10.11 Billion | RM518.94 Million | — |