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Mikro MSC BhdXKLS:0112 45 Cash Ratio is 2.07 as of Mar. 2026, which is 19% below its 10-year median of 2.54. GuruFocus rates XKLS:0112 with a GF Score™ of 45/100 and a GF Value™ of RM0.22 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,028 Industrial Products companies, Mikro MSC Bhd ranks better than 86.66% on this metric.
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.
Mikro MSC Bhd Cash Ratio Related Terms
Mikro MSC Bhd Cash Ratio Historical Data
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The historical data trend for Mikro 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.
For the Electrical Equipment & Parts subindustry, Mikro 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.
Mikro MSC Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Mikro MSC Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mikro 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.
Mikro MSC Bhd (XKLS:0112) has a Cash Ratio of 2.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mikro MSC Bhd and its competitors. This is 19% below median its historical median of 2.54. Over the past decade, Mikro MSC Bhd's Cash Ratio has ranged from 1.47 to 4.78. According to the industry distribution chart, Mikro MSC Bhd ranks #404 out of 3028 companies in the Industrial Products industry, placing it in the top 13.3%.
Is Mikro MSC Bhd's Cash Ratio too high?
Mikro MSC Bhd's current Cash Ratio of 2.07 is 19% below median its 10-year median of 2.54. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 4.78. The Industrial Products industry median Cash Ratio is 0.52. Mikro MSC Bhd's value of 2.07 is 298.1% above this industry median. Based on the distribution chart, Mikro MSC Bhd ranks #404 out of 3028 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Mikro MSC Bhd has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mikro MSC Bhd's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Mikro MSC Bhd ranks #404 out of 3028 companies for Cash Ratio. This places Mikro MSC Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Mikro MSC Bhd's value of 2.07 is 298.1% above this benchmark. Historically, Mikro MSC Bhd's own Cash Ratio has ranged from 1.47 to 4.78 over the past decade. While the company's 10-year median is 2.54 vs. the industry median of 0.52, Mikro 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,028 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. Mikro MSC Bhd's current Cash Ratio of 2.07 is 298.1% 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 Mikro MSC Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mikro MSC Bhd's current Cash Ratio is 2.07, which is 19% below median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mikro MSC Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mikro MSC Bhd (XKLS:0112) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.22, compared to a current price of RM0.60 — trading 170.5% above its estimated fair value. The current Cash Ratio is 2.07, which is 19% below median its 10-year median of 2.54 and 298.1% above the Industrial Products industry median of 0.52. Mikro MSC Bhd's overall GF Score™ is 45/100 with 8 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 Mikro MSC Bhd (XKLS:0112), the current Cash Ratio is 2.07 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 Mikro MSC Bhd (XKLS:0112) Overvalued in 2026?
Based on GuruFocus' analysis, Mikro MSC Bhd stock appears to be overvalued.
The current stock price of RM0.60 is trading 170.5% above its estimated GF Value™ of RM0.22.
GuruFocus considers Mikro MSC Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:0112:
Cash Ratio: 2.07 (19% below median its 10-year median of 2.54)
GF Value™: RM0.22 vs. price of RM0.60 (170.5% above fair value)
Industry Position: 298.1% above the Industrial Products median (#404 of 3028)
No single metric tells the full story. See the XKLS:0112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mikro MSC Bhd is engaged in the research, development, design, and manufacturing of analogue, digital and computer-controlled electronic systems or devices for use in electrical, electronic and other industries and provision of technical and maintenance services and manufacturing and trading of biomass fuel products. The company offers products and services, including combined overcurrent and earth fault relays; overcurrent relays; earth fault relays; earth leakage relays; earth leakage system; metering solutions; voltage relays; reverse power relay; power factor regulator; annunciator; motor protection relay, and capacitor and reactor. Geographically, it derives a majority of revenue from Malaysia Segment which is engaged in R&D, and manufacturing of electronic and biomass fuel products.
45GF Score
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