Cuscapi Berhad (0051) — Working Capital to Net Assets Ratio
Cuscapi Berhad (0051) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of RM2.53 Million (current assets of RM17.96 Million minus current liabilities of RM15.43 Million) is measured against net assets of RM58.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cuscapi Berhad (0051) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 4.4%, reflecting working capital of RM2.53 Million against net assets of RM58.04 Million MYR. See Cuscapi Berhad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 0051 market cap overview.
| 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 | — |