Bank Islam Malaysia Bhd Working Capital to Net Assets Ratio
Bank Islam Malaysia Bhd working capital to net assets ratio. Bank Islam Malaysia Bhd (5258) has a Working Capital to Net Assets ratio of -990.6% as of September 2025. Working capital of RM-79.61 Billion (current assets of RM5.51 Billion minus current liabilities of RM85.12 Billion) is measured against net assets of RM8.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank Islam Malaysia Bhd tangible book value 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 Bank Islam Malaysia Bhd (2012–2024)
Working capital to net assets ratio of Bank Islam Malaysia Bhd from 2012 to 2024. This chart shows how Bank Islam Malaysia Bhd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -990.6%, reflecting working capital of RM-79.61 Billion against net assets of RM8.04 Billion MYR. See 5258 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bank Islam Malaysia Bhd Working Capital to Net Assets Ratio by Year (2012–2024)
Bank Islam Malaysia Bhd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Islam Malaysia Bhd from 2012 to 2024, covering 10 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 5258 total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -971.4% | RM-74.37 Billion | RM7.66 Billion | RM6.90 Billion | RM81.27 Billion | ▼ -37.1 pp |
| 2023 | -934.3% | RM-69.14 Billion | RM7.40 Billion | RM7.30 Billion | RM76.44 Billion | ▲ +35.2 pp |
| 2022 | -969.5% | RM-65.89 Billion | RM6.80 Billion | RM9.35 Billion | RM75.24 Billion | ▼ -13.6 pp |
| 2021 | -955.9% | RM-61.18 Billion | RM6.40 Billion | RM6.61 Billion | RM67.79 Billion | ▼ -964.7 pp |
| 2020 | 8.8% | RM6.35 Billion | RM72.61 Billion | RM6.45 Billion | RM98.78 Million | ▲ +761.3 pp |
| 2019 | -752.5% | RM-48.30 Billion | RM6.42 Billion | RM8.27 Billion | RM56.57 Billion | ▲ +175.1 pp |
| 2015 | -927.7% | RM-34.29 Billion | RM3.70 Billion | RM6.90 Billion | RM41.18 Billion | ▲ +125.7 pp |
| 2014 | -1053.4% | RM-33.59 Billion | RM3.19 Billion | RM7.55 Billion | RM41.14 Billion | ▼ -51.3 pp |
| 2013 | -1002.1% | RM-30.56 Billion | RM3.05 Billion | RM7.52 Billion | RM38.08 Billion | ▼ -295.1 pp |
| 2012 | -707.0% | RM-27.06 Billion | RM3.83 Billion | RM5.76 Billion | RM32.83 Billion | — |