LNKS (Linkers Industries) Cash Ratio: 0.60 (As of Dec. 2025) — 46% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LNKS Linkers Industries Ltd LNKS
16 GF Score
Price $0.91
! 2 Warning Signs
View Full Analysis

What is Linkers Industries Cash Ratio?

Linkers Industries LNKS +0.38% 16 Cash Ratio is 0.60 as of Dec. 2025, which is 46% above its 10-year median of 0.41. GuruFocus rates LNKS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 2,953 Industrial Products companies, Linkers Industries ranks better than 55.71% 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. Linkers Industries's Cash Ratio for the quarter that ended in Dec. 2025 was 0.60.

Linkers Industries has a Cash Ratio of 0.60. 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 Linkers Industries's Cash Ratio or its related term are showing as below:

LNKS' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.41   Max: 2.5
Current: 0.6

During the past 4 years, Linkers Industries's highest Cash Ratio was 2.50. The lowest was 0.11. And the median was 0.41.

LNKS's Cash Ratio is ranked better than
55.71% of 2953 companies
in the Industrial Products industry
Industry Median: 0.51 vs LNKS: 0.60

Linkers Industries  (NAS:LNKS) 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.


Linkers Industries Cash Ratio Related Terms


Linkers Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Linkers Industries'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.

Linkers Industries Cash Ratio Chart

Linkers Industries Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Ratio
0.11 0.39 0.25 1.57

Linkers Industries Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 0.41 0.25 2.50 1.57 0.60

LNKS vs KRFG, ADNH, ELPW: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Linkers Industries'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.


Linkers Industries Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Linkers Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Linkers Industries's Cash Ratio falls into.


LNKS
16GF Score
Linkers Industries Ltd LNKS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Linkers Industries Cash Ratio Calculation

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

Linkers Industries's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.496/2.231
=1.57

Linkers Industries'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
=1.138/1.896
=0.60

* 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 0.60 mean?
Linkers Industries (LNKS) has a Cash Ratio of 0.60 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Linkers Industries and its competitors. This is 46% above median its historical median of 0.41. Over the past decade, Linkers Industries' Cash Ratio has ranged from 0.11 to 2.50. According to the industry distribution chart, Linkers Industries ranks #1308 out of 2953 companies in the Industrial Products industry, placing it in the top 44.3%.
Is Linkers Industries' Cash Ratio too high?
Linkers Industries' current Cash Ratio of 0.60 is 46% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.50. The Industrial Products industry median Cash Ratio is 0.51. Linkers Industries' value of 0.60 is 17.6% above this industry median. Based on the distribution chart, Linkers Industries ranks #1308 out of 2953 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Linkers Industries has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Linkers Industries' Cash Ratio compare to KRFG and ADNH?
According to the Industrial Products industry distribution chart, Linkers Industries ranks #1308 out of 2953 companies for Cash Ratio. This puts Linkers Industries in the upper half of its industry. The industry median Cash Ratio is 0.51. Linkers Industries' value of 0.60 is 17.6% above this benchmark. Historically, Linkers Industries' own Cash Ratio has ranged from 0.11 to 2.50 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.51, Linkers Industries 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,953 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. Linkers Industries's current Cash Ratio of 0.60 is 17.6% 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 Linkers Industries and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Linkers Industries's current Cash Ratio is 0.60, which is 46% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linkers Industries stock overvalued right now?
Linkers Industries (LNKS) has a current Cash Ratio of 0.60. The current Cash Ratio is 0.60, which is 46% above median its 10-year median of 0.41 and 17.6% above the Industrial Products industry median of 0.51. Linkers Industries' overall GF Score™ is 16/100 with 2 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 Linkers Industries (LNKS), the current Cash Ratio is 0.60 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.

Linkers Industries Business Description

Address Jalan 2A-3, Jalan 2A, Lot A99, A101 and A102, Kawasan Perusahaan MIEL, Sungai Lalang, Sungai Petani, KDH, MYS, 08000
Linkers Industries Ltd is a company that acts as both a manufacturer and supplier of wire and cable harnesses (an assembly of wires/cables bound together with straps, cable ties, and electrical tape to transmit signals or electrical power), with its manufacturing operations based in Malaysia. Its customers are mainly manufacturers and original equipment manufacturers (OEMs) in the home appliances, industrial products, and automotive industries that are mainly based in the Asia Pacific Region. The company works closely with customers in each stage of a product's life cycle, including design, prototyping, and production. Geographically, it generates maximum revenue from Thailand, followed by Malaysia, Switzerland, the United States of America, and other regions.
16GF Score

Get the complete analysis for LNKS

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.91
Price