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MLabs Systems BhdXKLS:0085 Cash Ratio is 3.22 as of Mar. 2026, which is 50% below its 10-year median of 6.50. The stock has 4 warning signs investors should review. Among 2,479 Hardware companies, MLabs Systems Bhd ranks better than 88.71% on this metric.
MLabs Systems Bhd has a Cash Ratio of 3.22. 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 MLabs Systems Bhd's Cash Ratio or its related term are showing as below:
XKLS:0085'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 6.5 Max: 593.26
Current: 3.22
During the past 13 years, MLabs Systems Bhd's highest Cash Ratio was 593.26. The lowest was 0.30. And the median was 6.50.
XKLS:0085's Cash Ratio is ranked better than 88.71% of 2479
companies
in the Hardware industry
Industry Median: 0.62
vs XKLS:0085: 3.22
MLabs Systems Bhd (XKLS:0085) 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.
MLabs Systems Bhd Cash Ratio Related Terms
MLabs Systems Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for MLabs Systems 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:0085 vs CSCO, MSI, HPE: Cash Ratio Comparison
For the Communication Equipment subindustry, MLabs Systems 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.
MLabs Systems Bhd Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, MLabs Systems Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MLabs Systems 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.
MLabs Systems Bhd (XKLS:0085) has a Cash Ratio of 3.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MLabs Systems Bhd and its competitors. This is 50% below median its historical median of 6.50. Over the past decade, MLabs Systems Bhd's Cash Ratio has ranged from 0.30 to 593.26. According to the industry distribution chart, MLabs Systems Bhd ranks #280 out of 2479 companies in the Hardware industry, placing it in the top 11.3%.
Is MLabs Systems Bhd's Cash Ratio too high?
MLabs Systems Bhd's current Cash Ratio of 3.22 is 50% below median its 10-year median of 6.50. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 593.26. The Hardware industry median Cash Ratio is 0.62. MLabs Systems Bhd's value of 3.22 is 419.4% above this industry median. Based on the distribution chart, MLabs Systems Bhd ranks #280 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers.
How does MLabs Systems Bhd's Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, MLabs Systems Bhd ranks #280 out of 2479 companies for Cash Ratio. This places MLabs Systems Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. MLabs Systems Bhd's value of 3.22 is 419.4% above this benchmark. Historically, MLabs Systems Bhd's own Cash Ratio has ranged from 0.30 to 593.26 over the past decade. While the company's 10-year median is 6.50 vs. the industry median of 0.62, MLabs Systems 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. MLabs Systems Bhd's current Cash Ratio of 3.22 is 419.4% 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 MLabs Systems Bhd and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MLabs Systems Bhd's current Cash Ratio is 3.22, which is 50% below median its own 10-year median of 6.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MLabs Systems Bhd stock overvalued right now?
Based on GuruFocus' analysis, MLabs Systems Bhd (XKLS:0085) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.04 — trading 20% below its estimated fair value. The current Cash Ratio is 3.22, which is 50% below median its 10-year median of 6.50 and 419.4% above the Hardware industry median of 0.62. 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 MLabs Systems Bhd (XKLS:0085), the current Cash Ratio is 3.22 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.
MLabs Systems Bhd is an investment holding company engaged in research and development in video conferencing and mobile application solutions. Its segments include ICT and Fintech; Factoring; Trading; and Film production. It derives maximum revenue from ICT and Fintech segment. Geographically, the company operates in Malaysia, Cayman Islands and Taiwan, out of which Malaysia generates majority revenue.
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