CI Holdings Bhd Working Capital to Net Assets Ratio
CI Holdings Bhd working capital to net assets ratio. CI Holdings Bhd (2828) has a Working Capital to Net Assets ratio of 66.6% as of June 2026. Working capital of RM398.90 Million (current assets of RM874.93 Million minus current liabilities of RM476.03 Million) is measured against net assets of RM598.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CI 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 CI Holdings Bhd (2012–2026)
Working capital to net assets ratio of CI Holdings Bhd from 2012 to 2026. This chart shows how CI Holdings Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 66.6%, reflecting working capital of RM398.90 Million against net assets of RM598.63 Million MYR. See CI Holdings Bhd (2828) defensive interval to measure how many days the company can operate on defensive assets alone.
CI Holdings Bhd Working Capital to Net Assets Ratio by Year (2012–2026)
CI Holdings Bhd working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CI Holdings Bhd from 2012 to 2026, covering 15 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 CI Holdings Bhd asset portfolio.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 66.6% | RM398.90 Million | RM598.63 Million | RM874.93 Million | RM476.03 Million | ▼ -20.9 pp |
| 2025 | 87.5% | RM427.51 Million | RM488.53 Million | RM1.27 Billion | RM840.73 Million | ▼ -4.1 pp |
| 2024 | 91.6% | RM416.53 Million | RM454.81 Million | RM887.65 Million | RM471.12 Million | ▼ -0.6 pp |
| 2023 | 92.2% | RM378.15 Million | RM410.32 Million | RM1.06 Billion | RM684.44 Million | ▼ -4.3 pp |
| 2022 | 96.4% | RM317.00 Million | RM328.79 Million | RM1.04 Billion | RM727.58 Million | ▲ +5.7 pp |
| 2021 | 90.8% | RM255.34 Million | RM281.33 Million | RM737.53 Million | RM482.18 Million | ▲ +14.1 pp |
| 2020 | 76.7% | RM174.65 Million | RM227.66 Million | RM694.73 Million | RM520.08 Million | ▼ -1.4 pp |
| 2019 | 78.1% | RM164.26 Million | RM210.39 Million | RM477.75 Million | RM313.49 Million | ▼ -3.6 pp |
| 2018 | 81.7% | RM172.48 Million | RM211.15 Million | RM506.72 Million | RM334.24 Million | ▼ -4.0 pp |
| 2017 | 85.6% | RM165.23 Million | RM192.95 Million | RM595.83 Million | RM430.60 Million | ▲ +5.6 pp |
| 2016 | 80.1% | RM139.21 Million | RM173.88 Million | RM355.80 Million | RM216.59 Million | ▲ +14.0 pp |
| 2015 | 66.0% | RM103.00 Million | RM156.00 Million | RM190.00 Million | RM87.00 Million | ▼ -8.2 pp |
| 2014 | 74.3% | RM101.00 Million | RM136.00 Million | RM143.00 Million | RM42.00 Million | ▼ -15.5 pp |
| 2013 | 89.7% | RM105.00 Million | RM117.00 Million | RM112.00 Million | RM7.00 Million | ▼ -3.4 pp |
| 2012 | 93.2% | RM109.00 Million | RM117.00 Million | RM116.00 Million | RM7.00 Million | — |