CME Group Bhd (7018) — Working Capital to Net Assets Ratio
CME Group Bhd (7018) has a Working Capital to Net Assets ratio of -36.6% as of December 2025. Working capital of RM-20.61 Million (current assets of RM27.25 Million minus current liabilities of RM47.86 Million) is measured against net assets of RM56.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CME Group Bhd (7018) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -36.6%, reflecting working capital of RM-20.61 Million against net assets of RM56.25 Million MYR. Check 7018 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see CME Group Bhd (7018) market capitalisation.
| 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 | — |