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Excel Force MSC BhdXKLS:0065 53 Cash Ratio is 3.41 as of Mar. 2026, which is 11% below its 10-year median of 3.84. GuruFocus rates XKLS:0065 with a GF Score™ of 53/100 and a GF Value™ of RM0.25 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,815 Software companies, Excel Force MSC Bhd ranks better than 87.67% on this metric.
Excel Force MSC Bhd has a Cash Ratio of 3.41. 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 Excel Force MSC Bhd's Cash Ratio or its related term are showing as below:
XKLS:0065'
s Cash Ratio Range Over the Past 10 Years
Min: 2.14 Med: 3.84 Max: 12.26
Current: 3.41
During the past 13 years, Excel Force MSC Bhd's highest Cash Ratio was 12.26. The lowest was 2.14. And the median was 3.84.
XKLS:0065's Cash Ratio is ranked better than 87.67% of 2815
companies
in the Software industry
Industry Median: 0.78
vs XKLS:0065: 3.41
Excel Force MSC Bhd (XKLS:0065) 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.
Excel Force MSC Bhd Cash Ratio Related Terms
Excel Force MSC Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Excel Force MSC 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:0065 vs QH, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Excel Force MSC 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.
Excel Force MSC Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, Excel Force MSC Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Excel Force MSC 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.
Excel Force MSC Bhd (XKLS:0065) has a Cash Ratio of 3.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Excel Force MSC Bhd and its competitors. This is 11% below median its historical median of 3.84. Over the past decade, Excel Force MSC Bhd's Cash Ratio has ranged from 2.14 to 12.26. According to the industry distribution chart, Excel Force MSC Bhd ranks #347 out of 2815 companies in the Software industry, placing it in the top 12.3%.
Is Excel Force MSC Bhd's Cash Ratio too high?
Excel Force MSC Bhd's current Cash Ratio of 3.41 is 11% below median its 10-year median of 3.84. Over the past 10 years, this metric has ranged from a low of 2.14 to a high of 12.26. The Software industry median Cash Ratio is 0.78. Excel Force MSC Bhd's value of 3.41 is 337.2% above this industry median. Based on the distribution chart, Excel Force MSC Bhd ranks #347 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Excel Force MSC Bhd has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Excel Force MSC Bhd's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, Excel Force MSC Bhd ranks #347 out of 2815 companies for Cash Ratio. This places Excel Force MSC Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Excel Force MSC Bhd's value of 3.41 is 337.2% above this benchmark. Historically, Excel Force MSC Bhd's own Cash Ratio has ranged from 2.14 to 12.26 over the past decade. While the company's 10-year median is 3.84 vs. the industry median of 0.78, Excel Force MSC 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 2,815 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. Excel Force MSC Bhd's current Cash Ratio of 3.41 is 337.2% 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 Excel Force MSC 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. Excel Force MSC Bhd's current Cash Ratio is 3.41, which is 11% below median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excel Force MSC Bhd stock overvalued right now?
Based on GuruFocus' analysis, Excel Force MSC Bhd (XKLS:0065) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.25, compared to a current price of RM0.17 — trading 34% below its estimated fair value. The current Cash Ratio is 3.41, which is 11% below median its 10-year median of 3.84 and 337.2% above the Software industry median of 0.78. Excel Force MSC Bhd's overall GF Score™ is 53/100 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 Excel Force MSC Bhd (XKLS:0065), the current Cash Ratio is 3.41 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 Excel Force MSC Bhd (XKLS:0065) Overvalued in 2026?
Based on GuruFocus' analysis, Excel Force MSC Bhd stock appears to be undervalued.
The current stock price of RM0.17 is trading 34% below its estimated GF Value™ of RM0.25.
GuruFocus considers Excel Force MSC Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0065:
Cash Ratio: 3.41 (11% below median its 10-year median of 3.84)
GF Value™: RM0.25 vs. price of RM0.17 (34% below fair value)
Industry Position: 337.2% above the Software median (#347 of 2815)
No single metric tells the full story. See the XKLS:0065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Excel Force MSC Bhd is an information technology solution provider involved in the design, development, deployment, and maintenance of application and system solutions for the financial services industry, stockbroking, and investment banks. The company operates through three segments, Application Solutions, Maintenance Services, and Application Services Provider. The majority of the revenue is generated from the Application services provider division which generates revenue from outsourcing services charge which is volume and transaction based. Its products include CyberBroker Front Office, CyberBroker Middle Office, CyberBroker Back Office, StockBanking System, and Fundamental Analysis System. The company operates in Malaysia, Singapore, and other countries.
53GF Score
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