Ancom Logistics Bhd (XKLS:0048) Cash Ratio: 0.29 (As of May. 2026) — 47% Below Median

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What is Ancom Logistics Bhd Cash Ratio?

Ancom Logistics Bhd XKLS:0048 -7.14% Cash Ratio is 0.29 as of May. 2026, which is 47% below its 10-year median of 0.55. The stock has 5 warning signs investors should review. Among 996 Transportation companies, Ancom Logistics Bhd ranks worse than 67.57% 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. Ancom Logistics Bhd's Cash Ratio for the quarter that ended in May. 2026 was 0.29.

Ancom Logistics Bhd has a Cash Ratio of 0.29. 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 Ancom Logistics Bhd's Cash Ratio or its related term are showing as below:

XKLS:0048' s Cash Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.55   Max: 1.26
Current: 0.29

During the past 13 years, Ancom Logistics Bhd's highest Cash Ratio was 1.26. The lowest was 0.29. And the median was 0.55.

XKLS:0048's Cash Ratio is ranked worse than
67.57% of 996 companies
in the Transportation industry
Industry Median: 0.505 vs XKLS:0048: 0.29

Ancom Logistics Bhd  (XKLS:0048) 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.


Ancom Logistics Bhd Cash Ratio Related Terms


Ancom Logistics Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ancom Logistics 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.

Ancom Logistics Bhd Cash Ratio Chart

Ancom Logistics Bhd Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.58 0.42 0.32 0.29

Ancom Logistics Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.29 0.29 0.32 0.29

XKLS:0048 vs UPS, FDX, JBHT: Cash Ratio Comparison

For the Integrated Freight & Logistics subindustry, Ancom Logistics 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.


Ancom Logistics Bhd Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Ancom Logistics Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ancom Logistics Bhd's Cash Ratio falls into.



Ancom Logistics Bhd Cash Ratio Calculation

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

Ancom Logistics Bhd's Cash Ratio for the fiscal year that ended in May. 2026 is calculated as:

Cash Ratio (A: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.893/20.569
=0.29

Ancom Logistics Bhd's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.893/20.569
=0.29

* 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 0.29 mean?
Ancom Logistics Bhd (XKLS:0048) has a Cash Ratio of 0.29 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ancom Logistics Bhd and its competitors. This is 47% below median its historical median of 0.55. Over the past decade, Ancom Logistics Bhd's Cash Ratio has ranged from 0.29 to 1.26. According to the industry distribution chart, Ancom Logistics Bhd ranks #673 out of 996 companies in the Transportation industry, placing it in the top 67.6%.
Is Ancom Logistics Bhd's Cash Ratio too high?
Ancom Logistics Bhd's current Cash Ratio of 0.29 is 47% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.26. The Transportation industry median Cash Ratio is 0.51. Ancom Logistics Bhd's value of 0.29 is 42.6% below this industry median. Based on the distribution chart, Ancom Logistics Bhd ranks #673 out of 996 companies in the Transportation industry, which is below the industry midpoint.
How does Ancom Logistics Bhd's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Ancom Logistics Bhd ranks #673 out of 996 companies for Cash Ratio. This places Ancom Logistics Bhd in the lower half of its industry. The industry median Cash Ratio is 0.51. Ancom Logistics Bhd's value of 0.29 is 42.6% below this benchmark. Historically, Ancom Logistics Bhd's own Cash Ratio has ranged from 0.29 to 1.26 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.51, Ancom Logistics Bhd has consistently been below 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 996 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. Ancom Logistics Bhd's current Cash Ratio of 0.29 is 42.6% below 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 Ancom Logistics Bhd and its competitors. For the Transportation 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. Ancom Logistics Bhd's current Cash Ratio is 0.29, which is 47% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ancom Logistics Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ancom Logistics Bhd (XKLS:0048) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.13, compared to a current price of RM0.07 — trading 50% below its estimated fair value. The current Cash Ratio is 0.29, which is 47% below median its 10-year median of 0.55 and 42.6% below the Transportation industry median of 0.51. 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 Ancom Logistics Bhd (XKLS:0048), the current Cash Ratio is 0.29 as of May. 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.

Ancom Logistics Bhd Business Description

Address Number 2A, Jalan 13/2, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
Ancom Logistics Bhd is an investment holding company. It operates through two segments: Logistics segment and Other. The company generates maximum revenue from the Logistics segment. Its Logistics segment is in the business of providing services, such as rental and transportation services as well as includes freight forwarding, packing and crafting services. Geographically, it derives a majority of revenue from Malaysia, operating also in Singapore and Other Asian Countries.