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Vitrox BhdXKLS:0097 -1.05%88 Cash Ratio is 0.73 as of Jun. 2026, which is 57% below its 10-year median of 1.68. GuruFocus rates XKLS:0097 with a GF Score™ of 88/100 and a GF Value™ of RM7.62 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,023 Semiconductors companies, Vitrox Bhd ranks worse than 60.22% on this metric.
Vitrox Bhd has a Cash Ratio of 0.73. 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 Vitrox Bhd's Cash Ratio or its related term are showing as below:
XKLS:0097'
s Cash Ratio Range Over the Past 10 Years
Min: 0.73 Med: 1.68 Max: 2.58
Current: 0.73
During the past 13 years, Vitrox Bhd's highest Cash Ratio was 2.58. The lowest was 0.73. And the median was 1.68.
XKLS:0097's Cash Ratio is ranked worse than 60.22% of 1023
companies
in the Semiconductors industry
Industry Median: 1.02
vs XKLS:0097: 0.73
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.
Vitrox Bhd Cash Ratio Related Terms
Vitrox Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vitrox 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:0097 vs AMAT, LRCX, KLAC: Cash Ratio Comparison
For the Semiconductor Equipment & Materials subindustry, Vitrox 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.
Vitrox Bhd Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Vitrox Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vitrox 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.
Vitrox Bhd (XKLS:0097) has a Cash Ratio of 0.73 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vitrox Bhd and its competitors. This is 57% below median its historical median of 1.68. Over the past decade, Vitrox Bhd's Cash Ratio has ranged from 0.73 to 2.58. According to the industry distribution chart, Vitrox Bhd ranks #616 out of 1023 companies in the Semiconductors industry, placing it in the top 60.2%.
Is Vitrox Bhd's Cash Ratio too high?
Vitrox Bhd's current Cash Ratio of 0.73 is 57% below median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 2.58. The Semiconductors industry median Cash Ratio is 1.02. Vitrox Bhd's value of 0.73 is 28.4% below this industry median. Based on the distribution chart, Vitrox Bhd ranks #616 out of 1023 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Vitrox Bhd has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitrox Bhd's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Vitrox Bhd ranks #616 out of 1023 companies for Cash Ratio. This places Vitrox Bhd in the lower half of its industry. The industry median Cash Ratio is 1.02. Vitrox Bhd's value of 0.73 is 28.4% below this benchmark. Historically, Vitrox Bhd's own Cash Ratio has ranged from 0.73 to 2.58 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 1.02, Vitrox 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,023 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. Vitrox Bhd's current Cash Ratio of 0.73 is 28.4% 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 Vitrox Bhd and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitrox Bhd's current Cash Ratio is 0.73, which is 57% below median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitrox Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vitrox Bhd (XKLS:0097) is currently considered Modestly Overvalued. The stock's GF Value™ is RM7.62, compared to a current price of RM9.44 — trading 23.9% above its estimated fair value. The current Cash Ratio is 0.73, which is 57% below median its 10-year median of 1.68 and 28.4% below the Semiconductors industry median of 1.02. Vitrox Bhd's overall GF Score™ is 88/100 with 5 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 Vitrox Bhd (XKLS:0097), the current Cash Ratio is 0.73 as of Jun. 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 Vitrox Bhd (XKLS:0097) Overvalued in 2026?
Based on GuruFocus' analysis, Vitrox Bhd stock appears to be overvalued.
The current stock price of RM9.44 is trading 23.9% above its estimated GF Value™ of RM7.62.
GuruFocus considers Vitrox Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:0097:
Cash Ratio: 0.73 (57% below median its 10-year median of 1.68)
GF Value™: RM7.62 vs. price of RM9.44 (23.9% above fair value)
Industry Position: 28.4% below the Semiconductors median (#616 of 1023)
No single metric tells the full story. See the XKLS:0097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vitrox Corp Bhd is principally engaged in the design, development, and production of automated vision inspection systems, digital automated vision inspection equipment, and modules, as well as printed circuit board assemblies for microprocessor applications. The company is geographically divided into segments such as China, Mexico, Malaysia, the USA, Taiwan, and others. It derives maximum revenue from China.
88GF Score
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