CI Holdings Bhd (2828) — Working Capital to Net Assets Ratio
CI Holdings Bhd (2828) has a Working Capital to Net Assets ratio of 84.1% as of December 2025. Working capital of RM402.89 Million (current assets of RM1.20 Billion minus current liabilities of RM793.61 Million) is measured against net assets of RM479.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2828 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CI Holdings Bhd Working Capital to Net Assets (2012–2025)
This chart shows how CI Holdings Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 84.1%, reflecting working capital of RM402.89 Million against net assets of RM479.29 Million MYR. Check 2828 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CI Holdings Bhd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CI Holdings Bhd from 2012 to 2025, covering 14 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 2828 company net worth.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |