Autocount Dotcom Berhad - Asset Resilience Ratio

Latest as of September 2024: 31.12%

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

RM21.76 Million
≈ $5.46 Million USD Cash + Short-term Investments

Total Assets

RM69.92 Million
≈ $17.56 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

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
--
pp = percentage points

About Autocount Dotcom Berhad

KLSE:0276 Malaysia Software - Application
Market Cap
$87.76 Million
RM349.57 Million MYR
Market Cap Rank
#19679 Global
#352 in Malaysia
Share Price
RM0.64
Change (1 day)
-1.55%
52-Week Range
RM0.62 - RM1.18
All Time High
RM1.27
About

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