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Iris BhdXKLS:0010 -4.44%38 Cash Ratio is 0.82 as of Mar. 2026, which is 74% above its 10-year median of 0.47. GuruFocus rates XKLS:0010 with a GF Score™ of 38/100 and a GF Value™ of RM0.17 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Iris Bhd ranks better than 64.36% on this metric.
Iris Bhd has a Cash Ratio of 0.82. 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 Iris Bhd's Cash Ratio or its related term are showing as below:
XKLS:0010'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.47 Max: 0.82
Current: 0.82
During the past 13 years, Iris Bhd's highest Cash Ratio was 0.82. The lowest was 0.08. And the median was 0.47.
XKLS:0010's Cash Ratio is ranked better than 64.36% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs XKLS:0010: 0.82
Iris Bhd (XKLS:0010) 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.
Iris Bhd Cash Ratio Related Terms
Iris Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Iris Bhd'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 Business Equipment & Supplies subindustry, Iris Bhd'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.
Iris Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Iris Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Iris Bhd'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.
Iris Bhd (XKLS:0010) has a Cash Ratio of 0.82 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Iris Bhd and its competitors. This is 74% above median its historical median of 0.47. Over the past decade, Iris Bhd's Cash Ratio has ranged from 0.08 to 0.82. According to the industry distribution chart, Iris Bhd ranks #1081 out of 3033 companies in the Industrial Products industry, placing it in the top 35.6%.
Is Iris Bhd's Cash Ratio too high?
Iris Bhd's current Cash Ratio of 0.82 is 74% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.82. The Industrial Products industry median Cash Ratio is 0.52. Iris Bhd's value of 0.82 is 57.7% above this industry median. Based on the distribution chart, Iris Bhd ranks #1081 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Iris Bhd has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iris Bhd's Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Iris Bhd ranks #1081 out of 3033 companies for Cash Ratio. This puts Iris Bhd in the upper half of its industry. The industry median Cash Ratio is 0.52. Iris Bhd's value of 0.82 is 57.7% above this benchmark. Historically, Iris Bhd's own Cash Ratio has ranged from 0.08 to 0.82 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.52, Iris Bhd 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 0.52, based on 3,033 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. Iris Bhd's current Cash Ratio of 0.82 is 57.7% 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 Iris Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iris Bhd's current Cash Ratio is 0.82, which is 74% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iris Bhd stock overvalued right now?
Based on GuruFocus' analysis, Iris Bhd (XKLS:0010) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.17, compared to a current price of RM0.22 — trading 26.5% above its estimated fair value. The current Cash Ratio is 0.82, which is 74% above median its 10-year median of 0.47 and 57.7% above the Industrial Products industry median of 0.52. Iris Bhd's overall GF Score™ is 38/100 with 3 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 Iris Bhd (XKLS:0010), the current Cash Ratio is 0.82 as of Mar. 2026. 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 Iris Bhd (XKLS:0010) Overvalued in 2026?
Based on GuruFocus' analysis, Iris Bhd stock appears to be overvalued.
The current stock price of RM0.22 is trading 26.5% above its estimated GF Value™ of RM0.17.
GuruFocus considers Iris Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:0010:
Cash Ratio: 0.82 (74% above median its 10-year median of 0.47)
GF Value™: RM0.17 vs. price of RM0.22 (26.5% above fair value)
Industry Position: 57.7% above the Industrial Products median (#1081 of 3033)
No single metric tells the full story. See the XKLS:0010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Iris Corp Bhd is engaged in operations of segments such as the Trusted Identification, and Sustainable Development division. It generates maximum revenue from the Trusted identification division segment. The trusted identification division segment includes e-passports, e-identification cards, banking cards, transportation, and other related Trusted Identification devices, equipment, and services. Geographically, it derives a majority of its revenue from Africa and also has a presence in Malaysia, Asia Pacific, Oceania, and North America.
38GF Score
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