CME Group Bhd (7018) — Working Capital to Net Assets Ratio
CME Group Bhd (7018) has a Working Capital to Net Assets ratio of -29.1% as of March 2026. Working capital of RM-16.12 Million (current assets of RM31.45 Million minus current liabilities of RM47.56 Million) is measured against net assets of RM55.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CME Group 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
CME Group Bhd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at -29.1%, reflecting working capital of RM-16.12 Million against net assets of RM55.44 Million MYR. For the complete balance sheet picture, see 7018 asset base.
Annual Working Capital to Net Assets for CME Group Bhd (2012–2025)
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. Check 7018 financial resilience 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 | -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 | — |