CIMB Group Holdings Bhd Working Capital to Net Assets Ratio
CIMB Group Holdings Bhd working capital to net assets ratio. CIMB Group Holdings Bhd (1023) has a Working Capital to Net Assets ratio of -92.9% as of June 2026. Working capital of RM-66.44 Billion (current assets of RM32.33 Billion minus current liabilities of RM98.77 Billion) is measured against net assets of RM71.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1023 goodwill-adjusted equity 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 CIMB Group Holdings Bhd (2004–2025)
Working capital to net assets ratio of CIMB Group Holdings Bhd from 2004 to 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 June 2026, the ratio stands at -92.9%, reflecting working capital of RM-66.44 Billion against net assets of RM71.48 Billion MYR. See CIMB Group Holdings Bhd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CIMB Group Holdings Bhd Working Capital to Net Assets Ratio by Year (2004–2025)
CIMB Group Holdings Bhd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see balance sheet size of CIMB Group Holdings Bhd.
| 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 | — |