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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 total asset value.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	Software - Application	36.37%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Rocket Internet SE HM:RKET	Software - Application	9.48%
Via Transportation, Inc. NASDAQ:VIA	Software - Application	50.60%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Linewell Software Co Ltd SHG:603636	Software - Application	0.01%
Objective Corporation Ltd AU:OCL	Software - Application	51.12%

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

$21.35 Million

RM85.04 Million MYR

Market Cap Rank

#24901 Global

#679 in Malaysia

Share Price

RM0.09

Change (1 day)

-5.26%

52-Week Range

RM0.07 - RM0.17

All Time High

RM0.62