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Innity BhdXKLS:0147 31 Cash Ratio is 0.42 as of Mar. 2026, which is 40% below its 10-year median of 0.70. GuruFocus rates XKLS:0147 with a GF Score™ of 31/100 and a GF Value™ of RM0.26 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 999 Media - Diversified companies, Innity Bhd ranks worse than 56.66% on this metric.
Innity Bhd has a Cash Ratio of 0.42. 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 Innity Bhd's Cash Ratio or its related term are showing as below:
XKLS:0147'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.7 Max: 1.01
Current: 0.42
During the past 13 years, Innity Bhd's highest Cash Ratio was 1.01. The lowest was 0.30. And the median was 0.70.
XKLS:0147's Cash Ratio is ranked worse than 56.66% of 999
companies
in the Media - Diversified industry
Industry Median: 0.56
vs XKLS:0147: 0.42
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.
Innity Bhd Cash Ratio Related Terms
Innity Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Innity 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 Advertising Agencies subindustry, Innity 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.
Innity Bhd Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Innity Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Innity 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.
Innity Bhd (XKLS:0147) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Innity Bhd and its competitors. This is 40% below median its historical median of 0.70. Over the past decade, Innity Bhd's Cash Ratio has ranged from 0.30 to 1.01. According to the industry distribution chart, Innity Bhd ranks #566 out of 999 companies in the Media - Diversified industry, placing it in the top 56.7%.
Is Innity Bhd's Cash Ratio too high?
Innity Bhd's current Cash Ratio of 0.42 is 40% below median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.01. The Media - Diversified industry median Cash Ratio is 0.56. Innity Bhd's value of 0.42 is 25% below this industry median. Based on the distribution chart, Innity Bhd ranks #566 out of 999 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Innity Bhd has a GF Score™ of 31/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Innity Bhd's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Innity Bhd ranks #566 out of 999 companies for Cash Ratio. This places Innity Bhd in the lower half of its industry. The industry median Cash Ratio is 0.56. Innity Bhd's value of 0.42 is 25% below this benchmark. Historically, Innity Bhd's own Cash Ratio has ranged from 0.30 to 1.01 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.56, Innity 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 999 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. Innity Bhd's current Cash Ratio of 0.42 is 25% 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 Innity Bhd and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innity Bhd's current Cash Ratio is 0.42, which is 40% below median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innity Bhd stock overvalued right now?
Based on GuruFocus' analysis, Innity Bhd (XKLS:0147) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.26, compared to a current price of RM0.13 — trading 51.9% below its estimated fair value. The current Cash Ratio is 0.42, which is 40% below median its 10-year median of 0.70 and 25% below the Media - Diversified industry median of 0.56. Innity Bhd's overall GF Score™ is 31/100 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 Innity Bhd (XKLS:0147), the current Cash Ratio is 0.42 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 Innity Bhd (XKLS:0147) Overvalued in 2026?
Based on GuruFocus' analysis, Innity Bhd stock appears to be undervalued.
The current stock price of RM0.13 is trading 51.9% below its estimated GF Value™ of RM0.26.
GuruFocus considers Innity Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0147:
Cash Ratio: 0.42 (40% below median its 10-year median of 0.70)
GF Value™: RM0.26 vs. price of RM0.13 (51.9% below fair value)
Industry Position: 25% below the Media - Diversified median (#566 of 999)
No single metric tells the full story. See the XKLS:0147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Innity Corp Bhd operates as an investment holding company. It is involved in providing technology based online advertising solutions and other related internet services in Malaysia and other areas of the Asia Pacific. Group is committed to constantly exploring online marketing opportunities for all partners through versatile combination of online media proficiency, industry clout, and the development of cutting-edge technology in a brand-safe and fraud-free environment. The company's geographical segments include Malaysia, Singapore, Indonesia, Vietnam, Philippines, Hong Kong/China, Taiwan, South Korea, Cambodia, and Myanmar.
31GF Score
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