AMMB Holdings Bhd (1015) — Working Capital to Net Assets Ratio
AMMB Holdings Bhd (1015) has a Working Capital to Net Assets ratio of 12.9% as of March 2026. Working capital of RM2.83 Billion (current assets of RM10.04 Billion minus current liabilities of RM7.21 Billion) is measured against net assets of RM21.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMMB Holdings Bhd (1015) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMMB Holdings Bhd Working Capital to Net Assets (2005–2026)
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 March 2026, the ratio stands at 12.9%, reflecting working capital of RM2.83 Billion against net assets of RM21.97 Billion MYR. See 1015 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AMMB Holdings Bhd (2005–2026)
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 live market cap and the full company profile, see AMMB Holdings Bhd market cap and net worth.
| 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 | — |