Bank Islam Malaysia Bhd (5258) — 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. See financial agility of Bank Islam Malaysia Bhd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Islam Malaysia Bhd Working Capital to Net Assets (2012–2024)
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 Bank Islam Malaysia Bhd (5258) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bank Islam Malaysia Bhd (2012–2024)
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 live market cap and the full company profile, see Bank Islam Malaysia Bhd (5258) total market value.
| 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 | — |