Cuscapi Berhad Working Capital to Net Assets Ratio
Cuscapi Berhad working capital to net assets ratio. Cuscapi Berhad (0051) has a Working Capital to Net Assets ratio of 4.2% as of June 2026. Working capital of RM2.48 Million (current assets of RM23.38 Million minus current liabilities of RM20.91 Million) is measured against net assets of RM58.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cuscapi Berhad (2006–2025)
Working capital to net assets ratio of Cuscapi Berhad from 2006 to 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 June 2026, the ratio stands at 4.2%, reflecting working capital of RM2.48 Million against net assets of RM58.69 Million MYR. See Cuscapi Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cuscapi Berhad Working Capital to Net Assets Ratio by Year (2006–2025)
Cuscapi Berhad working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Cuscapi Berhad total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.1% | RM1.76 Million | RM56.93 Million | RM11.38 Million | RM9.62 Million | ▲ +1.4 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 | — |