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OpenMove AI BhdXKLS:0106 -0.91%58 Cash Ratio is 3.96 as of Mar. 2026, which is 17% below its 10-year median of 4.79. GuruFocus rates XKLS:0106 with a GF Score™ of 58/100 and a GF Value™ of RM0.57 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,818 Software companies, OpenMove AI Bhd ranks better than 90.24% on this metric.
OpenMove AI Bhd (XKLS:0106) 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.
OpenMove AI Bhd Cash Ratio Related Terms
OpenMove AI Bhd Cash Ratio Historical Data
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The historical data trend for OpenMove AI 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:0106 vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, OpenMove AI 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.
OpenMove AI Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, OpenMove AI Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where OpenMove AI 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.
OpenMove AI Bhd (XKLS:0106) has a Cash Ratio of 3.96 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OpenMove AI Bhd and its competitors. This is 17% below median its historical median of 4.79. Over the past decade, OpenMove AI Bhd's Cash Ratio has ranged from 2.19 to 10.43. According to the industry distribution chart, OpenMove AI Bhd ranks #275 out of 2818 companies in the Software industry, placing it in the top 9.8%.
Is OpenMove AI Bhd's Cash Ratio too high?
OpenMove AI Bhd's current Cash Ratio of 3.96 is 17% below median its 10-year median of 4.79. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 10.43. The Software industry median Cash Ratio is 0.77. OpenMove AI Bhd's value of 3.96 is 414.3% above this industry median. Based on the distribution chart, OpenMove AI Bhd ranks #275 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, OpenMove AI Bhd has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OpenMove AI Bhd's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, OpenMove AI Bhd ranks #275 out of 2818 companies for Cash Ratio. This places OpenMove AI Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.77. OpenMove AI Bhd's value of 3.96 is 414.3% above this benchmark. Historically, OpenMove AI Bhd's own Cash Ratio has ranged from 2.19 to 10.43 over the past decade. While the company's 10-year median is 4.79 vs. the industry median of 0.77, OpenMove AI 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 0.77, based on 2,818 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. OpenMove AI Bhd's current Cash Ratio of 3.96 is 414.3% 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 OpenMove AI Bhd and its competitors. For the Software industry, the median Cash Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OpenMove AI Bhd's current Cash Ratio is 3.96, which is 17% below median its own 10-year median of 4.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OpenMove AI Bhd stock overvalued right now?
Based on GuruFocus' analysis, OpenMove AI Bhd (XKLS:0106) is currently considered Fairly Valued. The stock's GF Value™ is RM0.57, compared to a current price of RM0.55 — trading 4.4% below its estimated fair value. The current Cash Ratio is 3.96, which is 17% below median its 10-year median of 4.79 and 414.3% above the Software industry median of 0.77. OpenMove AI Bhd's overall GF Score™ is 58/100 with 2 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 OpenMove AI Bhd (XKLS:0106), the current Cash Ratio is 3.96 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 OpenMove AI Bhd (XKLS:0106) Overvalued in 2026?
Based on GuruFocus' analysis, OpenMove AI Bhd stock appears to be undervalued.
The current stock price of RM0.55 is trading 4.4% below its estimated GF Value™ of RM0.57.
GuruFocus considers OpenMove AI Bhd to be Fairly Valued.
Key valuation signals for XKLS:0106:
Cash Ratio: 3.96 (17% below median its 10-year median of 4.79)
GF Value™: RM0.57 vs. price of RM0.55 (4.4% below fair value)
Industry Position: 414.3% above the Software median (#275 of 2818)
No single metric tells the full story. See the XKLS:0106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OpenMove AI Bhd, formerly known as Rexit Bhd, focuses on delivering solutions and services to the general insurance and financial service industries. It offers several web-based insurance solutions that cater to the front-end marketing and sales functions, as well as the back-end operations of insurance companies. It also offers a suite of workflow, case management, and document management applications suited for the financial industry. Its products include e-Cover, which is an online insurance transaction system; e-PPA, which is an online system to submit investment and redemption applications to the employee provident fund, IIMS, which is an integrated workflow, case management, and document management system and others. Geographically, it derives a majority of its revenue from Malaysia.
58GF Score
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