UCrest Bhd - Asset Resilience Ratio

Latest as of September 2025: 24.81%

UCrest Bhd (0005) has an Asset Resilience Ratio of 24.81% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how liquid is UCrest Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

RM12.02 Million
≈ $3.02 Million USD Cash + Short-term Investments

Total Assets

RM48.46 Million
≈ $12.17 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how UCrest Bhd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see UCrest Bhd (0005) total assets.

Liquid Assets Composition Over Time

This chart breaks down UCrest Bhd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 0005 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM12.02 Million 24.81%
Short-term Investments RM0.00 0%
Total Liquid Assets RM12.02 Million 24.81%

Asset Resilience Insights

  • Good Liquidity Position: UCrest Bhd maintains a healthy 24.81% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

UCrest Bhd Industry Peers by Asset Resilience Ratio

Compare UCrest Bhd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ARTRYA Ltd
AU:AYA
Health Information Services 32.70%
Painchek Ltd
AU:PCK
Health Information Services 55.69%
Intrasense
PA:ALINS
Health Information Services 15.68%
Trivarx Ltd
AU:TRI
Health Information Services 2.55%
HITIQ Ltd
AU:HIQ
Health Information Services 30.25%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%

Annual Asset Resilience Ratio for UCrest Bhd (2021–2024)

The table below shows the annual Asset Resilience Ratio data for UCrest Bhd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.93% RM8.63 Million
≈ $2.17 Million
RM50.96 Million
≈ $12.80 Million
-8.03pp
2023-12-31 24.97% RM13.33 Million
≈ $3.35 Million
RM53.39 Million
≈ $13.41 Million
-0.74pp
2022-12-31 25.71% RM12.16 Million
≈ $3.05 Million
RM47.28 Million
≈ $11.87 Million
+14.19pp
2021-12-31 11.52% RM4.05 Million
≈ $1.02 Million
RM35.15 Million
≈ $8.82 Million
--
pp = percentage points

About UCrest Bhd

KLSE:0005 Malaysia Health Information Services
Market Cap
$11.21 Million
RM44.63 Million MYR
Market Cap Rank
#26870 Global
#826 in Malaysia
Share Price
RM0.06
Change (1 day)
-7.69%
52-Week Range
RM0.06 - RM0.10
All Time High
RM0.60
About

UCrest Berhad, an investment holding company, engages in the design, development, and marketing of information technology related products and services in Malaysia and Singapore. The company offers iMedic cloud hospital that is used by doctors and patients for the diagnosis, management, and treatment of chronic diseases, such as cardiovascular diseases (CVD), cancer, diabetes, hypertension, sleep… Read more