CIMB Group Holdings Bhd (1023) — Working Capital to Net Assets Ratio
CIMB Group Holdings Bhd (1023) has a Working Capital to Net Assets ratio of -744.9% as of December 2025. Working capital of RM-535.65 Billion (current assets of RM51.67 Billion minus current liabilities of RM587.32 Billion) is measured against net assets of RM71.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of CIMB Group Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CIMB Group Holdings Bhd Working Capital to Net Assets (2004–2025)
This chart shows how CIMB Group Holdings Bhd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -744.9%, reflecting working capital of RM-535.65 Billion against net assets of RM71.91 Billion MYR. See CIMB Group Holdings Bhd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CIMB Group Holdings Bhd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CIMB Group Holdings Bhd from 2004 to 2025, 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 1023 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -744.9% | RM-535.65 Billion | RM71.91 Billion | RM51.67 Billion | RM587.32 Billion | ▼ -51.6 pp |
| 2024 | -693.3% | RM-491.14 Billion | RM70.84 Billion | RM66.08 Billion | RM557.21 Billion | ▼ -346.9 pp |
| 2023 | -346.4% | RM-241.21 Billion | RM69.64 Billion | RM81.09 Billion | RM322.30 Billion | ▼ -476.3 pp |
| 2022 | 129.9% | RM82.88 Billion | RM63.78 Billion | RM83.15 Billion | RM271.31 Million | ▼ -6.9 pp |
| 2021 | 136.9% | RM82.28 Billion | RM60.11 Billion | RM82.47 Billion | RM192.64 Million | ▲ +7.8 pp |
| 2020 | 129.1% | RM73.81 Billion | RM57.17 Billion | RM73.98 Billion | RM167.88 Million | ▼ -18.3 pp |
| 2019 | 147.4% | RM84.70 Billion | RM57.47 Billion | RM85.04 Billion | RM338.65 Million | ▲ +261.4 pp |
| 2018 | -114.0% | RM-59.94 Billion | RM52.59 Billion | RM82.41 Billion | RM142.35 Billion | ▼ -161.0 pp |
| 2017 | 47.0% | RM23.39 Billion | RM49.81 Billion | RM173.37 Billion | RM149.98 Billion | ▲ +43.5 pp |
| 2016 | 3.4% | RM1.61 Billion | RM47.08 Billion | RM143.32 Billion | RM141.71 Billion | ▼ -138.4 pp |
| 2015 | 141.8% | RM59.90 Billion | RM42.23 Billion | RM63.29 Billion | RM3.39 Billion | ▲ +257.5 pp |
| 2014 | -115.7% | RM-44.42 Billion | RM38.39 Billion | RM72.19 Billion | RM116.61 Billion | ▲ +22.7 pp |
| 2013 | -138.4% | RM-43.24 Billion | RM31.23 Billion | RM66.15 Billion | RM109.38 Billion | ▲ +17.4 pp |
| 2012 | -155.8% | RM-45.61 Billion | RM29.27 Billion | RM56.84 Billion | RM102.45 Billion | ▲ +64.3 pp |
| 2011 | -220.1% | RM-59.31 Billion | RM26.95 Billion | RM43.93 Billion | RM103.24 Billion | ▼ -6.9 pp |
| 2010 | -213.3% | RM-52.07 Billion | RM24.42 Billion | RM40.53 Billion | RM92.59 Billion | ▼ -76.5 pp |
| 2009 | -136.7% | RM-30.96 Billion | RM22.65 Billion | RM31.78 Billion | RM62.75 Billion | ▼ -4.4 pp |
| 2008 | -132.3% | RM-24.89 Billion | RM18.81 Billion | RM31.26 Billion | RM56.14 Billion | ▼ -80.3 pp |
| 2007 | -52.0% | RM-8.76 Billion | RM16.85 Billion | RM40.06 Billion | RM48.82 Billion | ▲ +118.8 pp |
| 2006 | -170.8% | RM-21.50 Billion | RM12.59 Billion | RM28.64 Billion | RM50.14 Billion | ▲ +0.3 pp |
| 2005 | -171.1% | RM-19.00 Billion | RM11.11 Billion | RM15.09 Billion | RM34.09 Billion | ▼ -102.5 pp |
| 2004 | -68.6% | RM-6.68 Billion | RM9.75 Billion | RM35.23 Billion | RM41.91 Billion | — |