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Metronic Global BhdXKLS:0043 Cash Ratio is 3.01 as of Apr. 2026, which is 45% above its 10-year median of 2.07. The stock has 9 warning signs investors should review. Among 2,794 Software companies, Metronic Global Bhd ranks better than 85.4% on this metric.
Metronic Global Bhd has a Cash Ratio of 3.01. 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 Metronic Global Bhd's Cash Ratio or its related term are showing as below:
XKLS:0043'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 2.07 Max: 5.78
Current: 3.01
During the past 13 years, Metronic Global Bhd's highest Cash Ratio was 5.78. The lowest was 0.10. And the median was 2.07.
XKLS:0043's Cash Ratio is ranked better than 85.4% of 2794
companies
in the Software industry
Industry Median: 0.78
vs XKLS:0043: 3.01
Metronic Global Bhd (XKLS:0043) 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.
Metronic Global Bhd Cash Ratio Related Terms
Metronic Global Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Metronic Global 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:0043 vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, Metronic Global 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.
Metronic Global Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, Metronic Global Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Metronic Global 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.
Metronic Global Bhd (XKLS:0043) has a Cash Ratio of 3.01 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Metronic Global Bhd and its competitors. This is 45% above median its historical median of 2.07. Over the past decade, Metronic Global Bhd's Cash Ratio has ranged from 0.10 to 5.78. According to the industry distribution chart, Metronic Global Bhd ranks #408 out of 2794 companies in the Software industry, placing it in the top 14.6%.
Is Metronic Global Bhd's Cash Ratio too high?
Metronic Global Bhd's current Cash Ratio of 3.01 is 45% above median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 5.78. The Software industry median Cash Ratio is 0.78. Metronic Global Bhd's value of 3.01 is 285.9% above this industry median. Based on the distribution chart, Metronic Global Bhd ranks #408 out of 2794 companies in the Software industry, which is in the top quartile — a strong position relative to peers.
How does Metronic Global Bhd's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Metronic Global Bhd ranks #408 out of 2794 companies for Cash Ratio. This places Metronic Global Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Metronic Global Bhd's value of 3.01 is 285.9% above this benchmark. Historically, Metronic Global Bhd's own Cash Ratio has ranged from 0.10 to 5.78 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 0.78, Metronic Global 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,794 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. Metronic Global Bhd's current Cash Ratio of 3.01 is 285.9% 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 Metronic Global 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. Metronic Global Bhd's current Cash Ratio is 3.01, which is 45% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metronic Global Bhd stock overvalued right now?
Metronic Global Bhd (XKLS:0043) has a current Cash Ratio of 3.01. The current Cash Ratio is 3.01, which is 45% above median its 10-year median of 2.07 and 285.9% above the Software industry median of 0.78. 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 Metronic Global Bhd (XKLS:0043), the current Cash Ratio is 3.01 as of Apr. 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.
Metronic Global Bhd is opertes in engineering services industry. Its is specializes in design, supply, install, testing and commissioning, and service and maintenance of Integrated Building Management System (IBMS), Building Management System (BMS), Energy Management System (EMS), Security System (Card Access, CCTV System, Guard Tour and Car Parking System), Information and Communication Technology System (ICT), Extra Low Voltage System (ELV) and Integrated Security Management System (''ISMS''). The Group's geographical segments are divided into two categories: Malaysia and Overseas. key revenue is generated from Malaysia.
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