IOI Properties Group Bhd Working Capital to Net Assets Ratio
IOI Properties Group Bhd working capital to net assets ratio. IOI Properties Group Bhd (5249) has a Working Capital to Net Assets ratio of -16.0% as of December 2025. Working capital of RM-3.99 Billion (current assets of RM3.30 Billion minus current liabilities of RM7.29 Billion) is measured against net assets of RM25.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IOI Properties Group Bhd (2011–2025)
Working capital to net assets ratio of IOI Properties Group Bhd from 2011 to 2025. This chart shows how IOI Properties Group Bhd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -16.0%, reflecting working capital of RM-3.99 Billion against net assets of RM25.03 Billion MYR. Explore long-term investment intensity of IOI Properties Group Bhd to see how much of total assets are deployed in long-term investments.
IOI Properties Group Bhd Working Capital to Net Assets Ratio by Year (2011–2025)
IOI Properties Group Bhd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IOI Properties Group Bhd from 2011 to 2025, 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 balance sheet size of IOI Properties Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.7% | RM6.30 Billion | RM24.52 Billion | RM10.80 Billion | RM4.49 Billion | ▼ -9.7 pp |
| 2024 | 35.4% | RM8.59 Billion | RM24.27 Billion | RM10.77 Billion | RM2.18 Billion | ▲ +60.7 pp |
| 2023 | -25.4% | RM-5.69 Billion | RM22.44 Billion | RM10.87 Billion | RM16.56 Billion | ▲ +12.9 pp |
| 2022 | -38.3% | RM-7.89 Billion | RM20.61 Billion | RM6.94 Billion | RM14.83 Billion | ▼ -62.8 pp |
| 2021 | 24.5% | RM4.84 Billion | RM19.72 Billion | RM7.13 Billion | RM2.29 Billion | ▼ -0.1 pp |
| 2020 | 24.6% | RM4.71 Billion | RM19.15 Billion | RM7.55 Billion | RM2.83 Billion | ▼ -2.4 pp |
| 2019 | 27.0% | RM5.13 Billion | RM18.99 Billion | RM7.83 Billion | RM2.70 Billion | ▼ -0.5 pp |
| 2018 | 27.4% | RM5.07 Billion | RM18.48 Billion | RM8.85 Billion | RM3.78 Billion | ▲ +25.1 pp |
| 2017 | 2.4% | RM436.11 Million | RM18.49 Billion | RM9.72 Billion | RM9.28 Billion | ▼ -34.3 pp |
| 2016 | 36.6% | RM5.87 Billion | RM16.02 Billion | RM7.95 Billion | RM2.08 Billion | ▲ +4.7 pp |
| 2015 | 32.0% | RM4.33 Billion | RM13.54 Billion | RM6.57 Billion | RM2.24 Billion | ▲ +14.4 pp |
| 2014 | 17.6% | RM1.99 Billion | RM11.30 Billion | RM3.80 Billion | RM1.82 Billion | ▼ -2.3 pp |
| 2013 | 19.9% | RM2.06 Billion | RM10.36 Billion | RM2.94 Billion | RM872.52 Million | ▲ +7.1 pp |
| 2012 | 12.9% | RM658.33 Million | RM5.12 Billion | RM1.38 Billion | RM721.01 Million | ▼ -19.7 pp |
| 2011 | 32.6% | RM1.47 Billion | RM4.50 Billion | RM1.66 Billion | RM198.57 Million | — |