UCrest Bhd Asset Resilience Ratio

Latest as of September 2025: 24.81%

UCrest Bhd asset resilience ratio. 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 0005 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of UCrest Bhd (2021–2024)

Asset resilience ratio of UCrest Bhd from 2021 to 2024. This chart shows how UCrest Bhd's Asset Resilience Ratio has changed over time. Read 0005 liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 0005 total assets.

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
Hinge Health, Inc.
NYSE:HNGE
Health Information Services 12.47%
Kneat.com Inc
TO:KSI
Health Information Services 0.37%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%
Singular Health Group Ltd
AU:SHG
Health Information Services 66.96%
Medadvisor Ltd
AU:MDR
Health Information Services 12.37%
Trivarx Ltd
AU:TRI
Health Information Services 2.55%
Pro Medicus Ltd
AU:PME
Health Information Services 17.07%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%

UCrest Bhd Asset Resilience Ratio by Year (2021–2024)

UCrest Bhd asset resilience ratio by year from 2021 to 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
$10.27 Million
RM40.91 Million MYR
Market Cap Rank
#26878 Global
#832 in Malaysia
Share Price
RM0.06
Change (1 day)
+0.00%
52-Week Range
RM0.05 - RM0.09
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