Autocount Dotcom Berhad - Asset Resilience Ratio
Autocount Dotcom Berhad (0276) has an Asset Resilience Ratio of 31.12% as of September 2024. 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 0276 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Autocount Dotcom Berhad's Asset Resilience Ratio has changed over time. See 0276 net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Autocount Dotcom 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 0276 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 0% |
| Short-term Investments | RM21.76 Million | 31.12% |
| Total Liquid Assets | RM21.76 Million | 31.12% |
Asset Resilience Insights
- Very High Liquidity: Autocount Dotcom Berhad maintains exceptional liquid asset reserves at 31.12% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Autocount Dotcom Berhad Industry Peers by Asset Resilience Ratio
Compare Autocount Dotcom Berhad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM |
Software - Application | 1.99% |
|
PTC Inc
NASDAQ:PTC |
Software - Application | 1.97% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Geovis Technology Co Ltd
SHG:688568 |
Software - Application | 0.24% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Beijing eGOVA
SHE:300075 |
Software - Application | 14.75% |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 |
Software - Application | 23.13% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
Annual Asset Resilience Ratio for Autocount Dotcom Berhad (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Autocount Dotcom Berhad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 23.17% | RM16.48 Million ≈ $4.14 Million |
RM71.10 Million ≈ $17.85 Million |
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About Autocount Dotcom Berhad
Autocount Dotcom Berhad, a software development company, develops and distributes financial management software under the AutoCount brand in Malaysia, Singapore, and internationally. The company's software solutions include AutoCount Accounting, Point of Sale, Cloud Accounting, Cloud Payroll, and OneSales. It also engages in the development and wholesale of computer software and other software an… Read more