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Three-A Resources BhdXKLS:0012 -1.95%53 Cash Ratio is 4.99 as of Jun. 2026, which is 239% above its 10-year median of 1.47. GuruFocus rates XKLS:0012 with a GF Score™ of 53/100 and a GF Value™ of RM0.67 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,928 Consumer Packaged Goods companies, Three-A Resources Bhd ranks better than 95.38% on this metric.
Three-A Resources Bhd has a Cash Ratio of 4.99. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Three-A Resources Bhd's Cash Ratio or its related term are showing as below:
XKLS:0012'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 1.47 Max: 5.47
Current: 4.99
During the past 13 years, Three-A Resources Bhd's highest Cash Ratio was 5.47. The lowest was 0.11. And the median was 1.47.
XKLS:0012's Cash Ratio is ranked better than 95.38% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs XKLS:0012: 4.99
Three-A Resources Bhd (XKLS:0012) 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.
* 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 Packaged Foods subindustry, Three-A Resources 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.
Three-A Resources Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Three-A Resources Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Three-A Resources 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.
Three-A Resources Bhd (XKLS:0012) has a Cash Ratio of 4.99 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Three-A Resources Bhd and its competitors. This is 239% above median its historical median of 1.47. Over the past decade, Three-A Resources Bhd's Cash Ratio has ranged from 0.11 to 5.47. According to the industry distribution chart, Three-A Resources Bhd ranks #89 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 4.6%.
Is Three-A Resources Bhd's Cash Ratio too high?
Three-A Resources Bhd's current Cash Ratio of 4.99 is 239% above median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 5.47. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Three-A Resources Bhd's value of 4.99 is 1213.2% above this industry median. Based on the distribution chart, Three-A Resources Bhd ranks #89 out of 1928 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Three-A Resources Bhd has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Three-A Resources Bhd's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Three-A Resources Bhd ranks #89 out of 1928 companies for Cash Ratio. This places Three-A Resources Bhd in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Three-A Resources Bhd's value of 4.99 is 1213.2% above this benchmark. Historically, Three-A Resources Bhd's own Cash Ratio has ranged from 0.11 to 5.47 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 0.38, Three-A Resources 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 a Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 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. Three-A Resources Bhd's current Cash Ratio of 4.99 is 1213.2% 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 Three-A Resources Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Three-A Resources Bhd's current Cash Ratio is 4.99, which is 239% above median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Three-A Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Three-A Resources Bhd (XKLS:0012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.67, compared to a current price of RM0.76 — trading 12.7% above its estimated fair value. The current Cash Ratio is 4.99, which is 239% above median its 10-year median of 1.47 and 1213.2% above the Consumer Packaged Goods industry median of 0.38. Three-A Resources Bhd's overall GF Score™ is 53/100 with 1 warning sign 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 Three-A Resources Bhd (XKLS:0012), the current Cash Ratio is 4.99 as of Jun. 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 Three-A Resources Bhd (XKLS:0012) Overvalued in 2026?
Based on GuruFocus' analysis, Three-A Resources Bhd stock appears to be overvalued.
The current stock price of RM0.76 is trading 12.7% above its estimated GF Value™ of RM0.67.
GuruFocus considers Three-A Resources Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:0012:
Cash Ratio: 4.99 (239% above median its 10-year median of 1.47)
GF Value™: RM0.67 vs. price of RM0.76 (12.7% above fair value)
Industry Position: 1213.2% above the Consumer Packaged Goods median (#89 of 1928)
No single metric tells the full story. See the XKLS:0012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Three-A Resources Bhd is an investment holding company. Through its subsidiaries, it engages in food and beverage ingredients manufacturing. Its product portfolio includes Liquid Caramel, Caramel Colour, Fermented Vinegar, Distilled Vinegar, Rice Vinegar, Glucose Syrup, High Maltose Syrup, Liquid Maltodextrin, Soya Protein Sauce, Hydrolysed Vegetable Protein Sauce, Caramel Powder, Maltodextrin, and Golden Syrup. The group is focused only on manufacturing and sale of food and beverage ingredients in Malaysia. The company generates majority of its revenue from Malaysia followed by Singapore and Other foreign countries.
53GF Score
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