CI Holdings Bhd (2828) — Working Capital to Net Assets Ratio
CI Holdings Bhd (2828) has a Working Capital to Net Assets ratio of 66.5% as of March 2026. Working capital of RM392.93 Million (current assets of RM928.45 Million minus current liabilities of RM535.52 Million) is measured against net assets of RM590.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CI Holdings Bhd fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 66.5%, reflecting working capital of RM392.93 Million against net assets of RM590.77 Million MYR. For the complete balance sheet picture, see CI Holdings Bhd total assets.
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. Check how resilient are CI Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |