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MMAG Holdings BhdXKLS:0034 +20.00% Cash Ratio is 0.00 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 2,816 Software companies, MMAG Holdings Bhd ranks worse than 87.14% on this metric.
MMAG Holdings Bhd has a Cash Ratio of 0.00. 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 MMAG Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0034'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.25 Max: 3.07
Current: 0.12
During the past 13 years, MMAG Holdings Bhd's highest Cash Ratio was 3.07. The lowest was 0.05. And the median was 0.25.
XKLS:0034's Cash Ratio is ranked worse than 87.14% of 2816
companies
in the Software industry
Industry Median: 0.78
vs XKLS:0034: 0.12
MMAG Holdings Bhd (XKLS:0034) 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.
MMAG Holdings Bhd Cash Ratio Related Terms
MMAG Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for MMAG Holdings 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.
XKLS:0034 vs QH, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, MMAG Holdings 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.
MMAG Holdings Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, MMAG Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MMAG Holdings 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.
MMAG Holdings Bhd (XKLS:0034) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MMAG Holdings Bhd and its competitors. Over the past decade, MMAG Holdings Bhd's Cash Ratio has ranged from 0.05 to 3.07. According to the industry distribution chart, MMAG Holdings Bhd ranks #2454 out of 2816 companies in the Software industry, placing it in the top 87.1%.
Is MMAG Holdings Bhd's Cash Ratio too high?
MMAG Holdings Bhd's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 3.07. Based on the distribution chart, MMAG Holdings Bhd ranks #2454 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does MMAG Holdings Bhd's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, MMAG Holdings Bhd ranks #2454 out of 2816 companies for Cash Ratio. This places MMAG Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.78. Historically, MMAG Holdings Bhd's own Cash Ratio has ranged from 0.05 to 3.07 over the past decade. 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,816 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. 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 MMAG Holdings Bhd and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MMAG Holdings Bhd's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMAG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, MMAG Holdings Bhd (XKLS:0034) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.06, compared to a current price of RM0.03 — trading 50% below its estimated fair value. The current Cash Ratio is 0.00. 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 MMAG Holdings Bhd (XKLS:0034), the current Cash Ratio is 0.00 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.
MMAG Holdings Bhd is a Malaysia-based company engaged in investment holding. The company's operating segment includes Mobile and fulfillment; Courier and Logistic Services, Air freight and Others. It generates maximum revenue from the Mobile and fulfilments segment. The mobile and fulfilments segment includes distribution of smart devices, mobile operator's strategic 3PL and 4PL partners, fulfillment system and fulfilments marketplace providers and mobile retail stores. The Logistic services segment provides courier and delivery services. Air freight segment includes Provision of air cargo services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Singapore.
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