FGL (Founder Group) Cash Ratio: 0.57 (As of Dec. 2025) — 171% Above Median


FGL Founder Group Ltd FGL
17 GF Score
Price $1.37
! 6 Warning Signs
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What is Founder Group Cash Ratio?

Founder Group FGL -2.10% 17 Cash Ratio is 0.57 as of Dec. 2025, which is 171% above its 10-year median of 0.21. GuruFocus rates FGL with a GF Score™ of 17/100. The stock has 6 warning signs investors should review. Among 1,753 Construction companies, Founder Group ranks better than 67.54% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Founder Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.57.

Founder Group has a Cash Ratio of 0.57. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Founder Group's Cash Ratio or its related term are showing as below:

FGL' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.21   Max: 0.57
Current: 0.57

During the past 5 years, Founder Group's highest Cash Ratio was 0.57. The lowest was 0.08. And the median was 0.21.

FGL's Cash Ratio is ranked better than
67.54% of 1753 companies
in the Construction industry
Industry Median: 0.35 vs FGL: 0.57

Founder Group  (NAS:FGL) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Founder Group Cash Ratio Related Terms


Founder Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Founder Group's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Founder Group Cash Ratio Chart

Founder Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.21 0.31 0.08 0.15 0.57

Founder Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 0.08 0.17 0.15 0.27 0.57

FGL vs MDLK, GRHI, SODE: Cash Ratio Comparison

For the Engineering & Construction subindustry, Founder Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Founder Group Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Founder Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Founder Group's Cash Ratio falls into.


FGL
17GF Score
Founder Group Ltd FGL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Founder Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Founder Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.628/34.612
=0.57

Founder Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.628/34.612
=0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.57 mean?
Founder Group (FGL) has a Cash Ratio of 0.57 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Founder Group and its competitors. This is 171% above median its historical median of 0.21. Over the past decade, Founder Group's Cash Ratio has ranged from 0.08 to 0.57. According to the industry distribution chart, Founder Group ranks #569 out of 1753 companies in the Construction industry, placing it in the top 32.5%.
Is Founder Group's Cash Ratio too high?
Founder Group's current Cash Ratio of 0.57 is 171% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.57. The Construction industry median Cash Ratio is 0.35. Founder Group's value of 0.57 is 62.9% above this industry median. Based on the distribution chart, Founder Group ranks #569 out of 1753 companies in the Construction industry, which is above the industry midpoint. Overall, Founder Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Founder Group's Cash Ratio compare to MDLK and GRHI?
According to the Construction industry distribution chart, Founder Group ranks #569 out of 1753 companies for Cash Ratio. This puts Founder Group in the upper half of its industry. The industry median Cash Ratio is 0.35. Founder Group's value of 0.57 is 62.9% above this benchmark. Historically, Founder Group's own Cash Ratio has ranged from 0.08 to 0.57 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.35, Founder Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Founder Group's current Cash Ratio of 0.57 is 62.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Founder Group and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Founder Group's current Cash Ratio is 0.57, which is 171% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Founder Group stock overvalued right now?
Founder Group (FGL) has a current Cash Ratio of 0.57. The current Cash Ratio is 0.57, which is 171% above median its 10-year median of 0.21 and 62.9% above the Construction industry median of 0.35. Founder Group's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Founder Group (FGL), the current Cash Ratio is 0.57 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Founder Group Business Description

Address No. 17, Jalan Astana 1D, Bandar Bukit Raja, Klang, SGR, MYS, 41050
Founder Group Ltd is a solar solutions provider in Malaysia, offering end-to-end services for commercial and industrial sectors, as well as large-scale solar power projects, encompassing project design, engineering, and comprehensive project management. Its focus is on two key segments: large-scale solar projects and commercial and industrial (C&I) solar projects. Large-scale solar projects are utility scale solar PV power plants with installed generating capacity of 1 MWac or more. C&I projects are smaller scale solar projects where the solar PV systems are installed on rooftops and are designed to generate electricity for commercial and industrial properties for their own consumption, such as factories, warehouses, and commercial stores. Its revenue is derived from Malaysia.
17GF Score

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