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Keller GroupKLRGF 65 Cash Ratio is 0.36 as of Dec. 2025, which is 112% above its 10-year median of 0.17. GuruFocus rates KLRGF with a GF Score™ of 65/100 and a GF Value™ of $20.29 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,754 Construction companies, Keller Group ranks better than 51.43% on this metric.
Keller Group has a Cash Ratio of 0.36. 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 Keller Group's Cash Ratio or its related term are showing as below:
KLRGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.17 Max: 0.36
Current: 0.36
During the past 13 years, Keller Group's highest Cash Ratio was 0.36. The lowest was 0.12. And the median was 0.17.
KLRGF's Cash Ratio is ranked better than 51.43% of 1754
companies
in the Construction industry
Industry Median: 0.35
vs KLRGF: 0.36
Keller Group (OTCPK:KLRGF) 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.
Keller Group Cash Ratio Related Terms
Keller Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Keller 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.
For the Engineering & Construction subindustry, Keller 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.
Keller Group Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Keller Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Keller Group's Cash Ratio falls into.
* 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.
Keller Group (KLRGF) has a Cash Ratio of 0.36 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Keller Group and its competitors. This is 112% above median its historical median of 0.17. Over the past decade, Keller Group's Cash Ratio has ranged from 0.12 to 0.36. According to the industry distribution chart, Keller Group ranks #852 out of 1754 companies in the Construction industry, placing it in the top 48.6%.
Is Keller Group's Cash Ratio too high?
Keller Group's current Cash Ratio of 0.36 is 112% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.36. The Construction industry median Cash Ratio is 0.35. Keller Group's value of 0.36 is 2.9% above this industry median. Based on the distribution chart, Keller Group ranks #852 out of 1754 companies in the Construction industry, which is above the industry midpoint. Overall, Keller Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keller Group's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Keller Group ranks #852 out of 1754 companies for Cash Ratio. This puts Keller Group in the upper half of its industry. The industry median Cash Ratio is 0.35. Keller Group's value of 0.36 is 2.9% above this benchmark. Historically, Keller Group's own Cash Ratio has ranged from 0.12 to 0.36 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.35, Keller 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 1,754 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. Keller Group's current Cash Ratio of 0.36 is 2.9% 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 Keller 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. Keller Group's current Cash Ratio is 0.36, which is 112% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keller Group stock overvalued right now?
Based on GuruFocus' analysis, Keller Group (KLRGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $20.29, compared to a current price of $36.19 — trading 78.4% above its estimated fair value. The current Cash Ratio is 0.36, which is 112% above median its 10-year median of 0.17 and 2.9% above the Construction industry median of 0.35. Keller Group's overall GF Score™ is 65/100 with 4 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 Keller Group (KLRGF), the current Cash Ratio is 0.36 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.
Is Keller Group (KLRGF) Overvalued in 2026?
Based on GuruFocus' analysis, Keller Group stock appears to be overvalued.
The current stock price of $36.19 is trading 78.4% above its estimated GF Value™ of $20.29.
GuruFocus considers Keller Group to be Significantly Overvalued.
Key valuation signals for KLRGF:
Cash Ratio: 0.36 (112% above median its 10-year median of 0.17)
GF Value™: $20.29 vs. price of $36.19 (78.4% above fair value)
Industry Position: 2.9% above the Construction median (#852 of 1754)
No single metric tells the full story. See the KLRGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keller Group PLC is a UK-based company, principally engaged in the provision of specialist geotechnical services. It offers site preparation and ground engineering solutions across the construction sector. Its techniques include Ground improvement, Grouting, Deep foundations, Earth retention, Marine, Post-tension systems, Industrial services and instrumentation and monitoring. Its serves various industries including Infrastructure, Power, industrial, Office and Residential. Its geographical segments are North America; Europe and Middle East; and Asia-Pacific. The majority of the company's revenue is derived from North America.
65GF Score
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