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Rekatech Capital BhdXKLS:0081 +25.00% Cash Ratio is 0.86 as of Mar. 2026, which is 31% below its 10-year median of 1.24. The stock has 1 warning sign investors should review. Among 1,747 Construction companies, Rekatech Capital Bhd ranks better than 77.73% on this metric.
Rekatech Capital Bhd has a Cash Ratio of 0.86. 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 Rekatech Capital Bhd's Cash Ratio or its related term are showing as below:
XKLS:0081'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 1.24 Max: 17.43
Current: 0.86
During the past 13 years, Rekatech Capital Bhd's highest Cash Ratio was 17.43. The lowest was 0.37. And the median was 1.24.
XKLS:0081's Cash Ratio is ranked better than 77.73% of 1747
companies
in the Construction industry
Industry Median: 0.34
vs XKLS:0081: 0.86
Rekatech Capital Bhd (XKLS:0081) 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.
Rekatech Capital Bhd Cash Ratio Related Terms
Rekatech Capital Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Rekatech Capital 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.
For the Engineering & Construction subindustry, Rekatech Capital 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.
Rekatech Capital Bhd Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Rekatech Capital Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rekatech Capital 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.
Rekatech Capital Bhd (XKLS:0081) has a Cash Ratio of 0.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rekatech Capital Bhd and its competitors. This is 31% below median its historical median of 1.24. Over the past decade, Rekatech Capital Bhd's Cash Ratio has ranged from 0.37 to 17.43. According to the industry distribution chart, Rekatech Capital Bhd ranks #389 out of 1747 companies in the Construction industry, placing it in the top 22.3%.
Is Rekatech Capital Bhd's Cash Ratio too high?
Rekatech Capital Bhd's current Cash Ratio of 0.86 is 31% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 17.43. The Construction industry median Cash Ratio is 0.34. Rekatech Capital Bhd's value of 0.86 is 152.9% above this industry median. Based on the distribution chart, Rekatech Capital Bhd ranks #389 out of 1747 companies in the Construction industry, which is in the top quartile — a strong position relative to peers.
How does Rekatech Capital Bhd's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Rekatech Capital Bhd ranks #389 out of 1747 companies for Cash Ratio. This places Rekatech Capital Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Rekatech Capital Bhd's value of 0.86 is 152.9% above this benchmark. Historically, Rekatech Capital Bhd's own Cash Ratio has ranged from 0.37 to 17.43 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.34, Rekatech Capital 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,747 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. Rekatech Capital Bhd's current Cash Ratio of 0.86 is 152.9% 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 Rekatech Capital Bhd and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rekatech Capital Bhd's current Cash Ratio is 0.86, which is 31% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rekatech Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rekatech Capital Bhd (XKLS:0081) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading 16.7% below its estimated fair value. The current Cash Ratio is 0.86, which is 31% below median its 10-year median of 1.24 and 152.9% above the Construction industry median of 0.34. 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 Rekatech Capital Bhd (XKLS:0081), the current Cash Ratio is 0.86 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.
Rekatech Capital Bhd offers project management services from design evaluation to the completion of the construction phase. The company operates in various segments which include Project Management Services; which provides project management services including project design evaluation, project value engineering and project construction management; Property Investment Holding; which is involved in letting of properties and provides support services, and Others; which holds investment and management fees. It generates maximum revenue from the Property Investment Holding segment. Geographically the company provides its services to the Malaysian market only.
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