CME Group Bhd Working Capital to Net Assets Ratio
CME Group Bhd working capital to net assets ratio. CME Group Bhd (7018) has a Working Capital to Net Assets ratio of -32.4% as of June 2026. Working capital of RM-17.51 Million (current assets of RM33.43 Million minus current liabilities of RM50.94 Million) is measured against net assets of RM54.09 Million. 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 CME Group Bhd (2012–2025)
Working capital to net assets ratio of CME Group Bhd from 2012 to 2025. This chart shows how CME Group Bhd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -32.4%, reflecting working capital of RM-17.51 Million against net assets of RM54.09 Million MYR. Explore long-term investment intensity of CME Group Bhd to see how much of total assets are deployed in long-term investments.
CME Group Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
CME Group Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CME Group Bhd from 2012 to 2025, covering 13 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 CME Group Bhd.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.2% | RM-24.48 Million | RM55.37 Million | RM28.23 Million | RM52.71 Million | ▲ +9.2 pp |
| 2024 | -53.4% | RM-25.25 Million | RM47.24 Million | RM35.08 Million | RM60.33 Million | ▼ -8.9 pp |
| 2023 | -44.5% | RM-22.32 Million | RM50.13 Million | RM42.78 Million | RM65.10 Million | ▼ -6.9 pp |
| 2021 | -37.6% | RM-19.71 Million | RM52.40 Million | RM13.53 Million | RM33.24 Million | ▼ -13.5 pp |
| 2020 | -24.1% | RM-13.97 Million | RM57.90 Million | RM26.47 Million | RM40.43 Million | ▲ +60.5 pp |
| 2019 | -84.6% | RM-31.30 Million | RM37.00 Million | RM17.33 Million | RM48.62 Million | ▲ +11.6 pp |
| 2018 | -96.1% | RM-35.22 Million | RM36.63 Million | RM32.63 Million | RM67.84 Million | ▼ -59.8 pp |
| 2017 | -36.3% | RM-24.50 Million | RM67.40 Million | RM30.26 Million | RM54.76 Million | ▲ +23.3 pp |
| 2016 | -59.7% | RM-38.79 Million | RM65.01 Million | RM22.78 Million | RM61.57 Million | ▼ -28.6 pp |
| 2015 | -31.1% | RM-22.20 Million | RM71.48 Million | RM25.47 Million | RM47.66 Million | ▼ -13.8 pp |
| 2014 | -17.3% | RM-14.00 Million | RM81.00 Million | RM18.00 Million | RM32.00 Million | ▼ -15.0 pp |
| 2013 | -2.3% | RM-1.00 Million | RM44.00 Million | RM20.00 Million | RM21.00 Million | ▲ +7.5 pp |
| 2012 | -9.8% | RM-4.00 Million | RM41.00 Million | RM8.00 Million | RM12.00 Million | — |