Cuscapi Berhad - Asset Resilience Ratio

Latest as of September 2023: -18.05%

Cuscapi Berhad (0051) has an Asset Resilience Ratio of -18.05% as of September 2023. 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. Check Cuscapi Berhad strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

RM-11.14 Million
≈ $-2.80 Million USD Cash + Short-term Investments

Total Assets

RM61.75 Million
≈ $15.50 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2021)

This chart shows how Cuscapi Berhad's Asset Resilience Ratio has changed over time. See Cuscapi Berhad net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Cuscapi Berhad's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 0051 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents RM0.00 0%
Short-term Investments RM-11.14 Million -18.05%
Total Liquid Assets RM-11.14 Million -18.05%

Asset Resilience Insights

  • Limited Liquidity: Cuscapi Berhad maintains only -18.05% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cuscapi Berhad Industry Peers by Asset Resilience Ratio

Compare Cuscapi Berhad's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Dave Inc
NASDAQ:DAVE
Software - Application 8.03%
Douzone Bizon Co Ltd
KO:012510
Software - Application 4.65%
WeRide Inc. American Depositary Shares
NASDAQ:WRD
Software - Application 12.61%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Linkage Software Co Ltd
SHG:688588
Software - Application 17.42%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%

Annual Asset Resilience Ratio for Cuscapi Berhad (2012–2021)

The table below shows the annual Asset Resilience Ratio data for Cuscapi Berhad.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 -14.00% RM-11.20 Million
≈ $-2.81 Million
RM80.00 Million
≈ $20.09 Million
-3.00pp
2020-12-31 -11.01% RM-10.11 Million
≈ $-2.54 Million
RM91.86 Million
≈ $23.06 Million
+1.38pp
2019-12-31 -12.39% RM-10.11 Million
≈ $-2.54 Million
RM81.61 Million
≈ $20.49 Million
-50.64pp
2018-12-31 38.24% RM45.13 Million
≈ $11.33 Million
RM118.00 Million
≈ $29.63 Million
+38.21pp
2017-12-31 0.04% RM18.73K
≈ $4.70K
RM51.80 Million
≈ $13.00 Million
-0.83pp
2015-12-31 0.86% RM646.13K
≈ $162.22K
RM74.99 Million
≈ $18.83 Million
-5.82pp
2012-12-31 6.68% RM5.09 Million
≈ $1.28 Million
RM76.17 Million
≈ $19.12 Million
--
pp = percentage points

About Cuscapi Berhad

KLSE:0051 Malaysia Software - Application
Market Cap
$20.16 Million
RM80.32 Million MYR
Market Cap Rank
#25120 Global
#688 in Malaysia
Share Price
RM0.09
Change (1 day)
-5.56%
52-Week Range
RM0.07 - RM0.18
All Time High
RM0.62
About

Cuscapi Berhad, together with its subsidiaries, provides point-of-sale systems in Malaysia and Southeast Asia. The company offers C360Engage, an integrated POS platform for the food and beverage industry; Transight, an on-premise comprehensive suite of food and beverage business management solutions; GENPACX, a business management solution for the automotive industry that supports active collabor… Read more