Cuscapi Berhad - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Cuscapi Berhad
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