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. Read 0051 total debt and obligations for a breakdown of total debt and financial obligations.

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 (0051) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see 0051 current and non-current assets.

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
Fujian Boss Software Development Co Ltd SHE:300525	Software - Application	4.13%
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	Software - Application	49.67%
Alight Inc NYSE:ALIT	Software - Application	99.96%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%
Zhengzhou J and T Hi Tech Co SHE:300845	Software - Application	1.21%
Abaxx Technologies Inc NEO:ABXX	Software - Application	0.36%

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

$11.86 Million

RM47.24 Million MYR

Market Cap Rank

#26653 Global

#805 in Malaysia

Share Price

RM0.05

Change (1 day)

+0.00%

52-Week Range

RM0.05 - RM0.15

All Time High

RM0.62