Cuscapi Berhad (0051) — Working Capital to Net Assets Ratio
Cuscapi Berhad (0051) has a Working Capital to Net Assets ratio of 3.0% as of December 2025. Working capital of RM1.69 Million (current assets of RM11.23 Million minus current liabilities of RM9.54 Million) is measured against net assets of RM56.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cuscapi Berhad net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cuscapi Berhad Working Capital to Net Assets (2006–2025)
This chart shows how Cuscapi Berhad's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 3.0%, reflecting working capital of RM1.69 Million against net assets of RM56.93 Million MYR. Check Cuscapi Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cuscapi Berhad (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cuscapi Berhad from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Cuscapi Berhad.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.0% | RM1.69 Million | RM57.01 Million | RM11.23 Million | RM9.54 Million | ▲ +1.3 pp |
| 2024 | 1.7% | RM909.19K | RM53.30 Million | RM17.80 Million | RM16.89 Million | ▼ -32.6 pp |
| 2023 | 34.3% | RM19.58 Million | RM57.02 Million | RM30.13 Million | RM10.55 Million | ▲ +39.4 pp |
| 2022 | -5.0% | RM-2.45 Million | RM48.68 Million | RM9.05 Million | RM11.50 Million | ▲ +5.5 pp |
| 2021 | -10.5% | RM-5.49 Million | RM52.18 Million | RM21.20 Million | RM26.69 Million | ▼ -48.2 pp |
| 2020 | 37.7% | RM23.15 Million | RM61.47 Million | RM51.70 Million | RM28.55 Million | ▲ +14.8 pp |
| 2019 | 22.9% | RM11.83 Million | RM51.65 Million | RM38.97 Million | RM27.14 Million | ▼ -32.7 pp |
| 2018 | 55.6% | RM53.85 Million | RM96.79 Million | RM75.01 Million | RM21.15 Million | ▲ +6.8 pp |
| 2017 | 48.8% | RM9.20 Million | RM18.84 Million | RM33.45 Million | RM24.25 Million | ▲ +7.2 pp |
| 2016 | 41.6% | RM11.48 Million | RM27.61 Million | RM23.99 Million | RM12.50 Million | ▲ +0.2 pp |
| 2015 | 41.4% | RM26.86 Million | RM64.84 Million | RM36.62 Million | RM9.76 Million | ▼ -1.6 pp |
| 2014 | 43.0% | RM34.37 Million | RM79.89 Million | RM46.89 Million | RM12.52 Million | ▼ -9.2 pp |
| 2013 | 52.2% | RM45.45 Million | RM87.10 Million | RM55.88 Million | RM10.43 Million | ▲ +8.0 pp |
| 2012 | 44.2% | RM27.88 Million | RM63.05 Million | RM40.61 Million | RM12.73 Million | ▼ -15.7 pp |
| 2011 | 59.9% | RM35.39 Million | RM59.04 Million | RM43.27 Million | RM7.88 Million | ▲ +6.5 pp |
| 2010 | 53.4% | RM23.03 Million | RM43.09 Million | RM31.89 Million | RM8.86 Million | ▲ +1.6 pp |
| 2009 | 51.9% | RM19.90 Million | RM38.36 Million | RM26.59 Million | RM6.68 Million | ▼ -7.4 pp |
| 2008 | 59.3% | RM22.65 Million | RM38.21 Million | RM26.48 Million | RM3.83 Million | ▼ -1.8 pp |
| 2007 | 61.0% | RM23.89 Million | RM39.13 Million | RM31.88 Million | RM7.99 Million | ▲ +38.2 pp |
| 2006 | 22.9% | RM7.28 Million | RM31.84 Million | RM11.89 Million | RM4.60 Million | — |