AMMB Holdings Bhd (1015) — Working Capital to Net Assets Ratio
AMMB Holdings Bhd (1015) has a Working Capital to Net Assets ratio of -699.3% as of December 2025. Working capital of RM-147.97 Billion (current assets of RM7.92 Billion minus current liabilities of RM155.89 Billion) is measured against net assets of RM21.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1015 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMMB Holdings Bhd Working Capital to Net Assets (2005–2025)
This chart shows how AMMB Holdings Bhd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -699.3%, reflecting working capital of RM-147.97 Billion against net assets of RM21.16 Billion MYR. Check AMMB Holdings Bhd (1015) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AMMB Holdings Bhd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMMB Holdings Bhd from 2005 to 2025, covering 21 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 market cap of AMMB Holdings Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |