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DGB Asia BhdXKLS:0152 +14.29% Cash Ratio is 1.10 as of Mar. 2026, which is 47% below its 10-year median of 2.09. The stock has 3 warning signs investors should review. Among 2,814 Software companies, DGB Asia Bhd ranks better than 60.16% 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.
DGB Asia Bhd Cash Ratio Related Terms
DGB Asia Bhd Cash Ratio Historical Data
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The historical data trend for DGB Asia 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:0152 vs QH, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, DGB Asia 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.
DGB Asia Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, DGB Asia Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DGB Asia 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.
DGB Asia Bhd (XKLS:0152) has a Cash Ratio of 1.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DGB Asia Bhd and its competitors. This is 47% below median its historical median of 2.09. Over the past decade, DGB Asia Bhd's Cash Ratio has ranged from 0.27 to 41.31. According to the industry distribution chart, DGB Asia Bhd ranks #1121 out of 2814 companies in the Software industry, placing it in the top 39.8%.
Is DGB Asia Bhd's Cash Ratio too high?
DGB Asia Bhd's current Cash Ratio of 1.10 is 47% below median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 41.31. The Software industry median Cash Ratio is 0.78. DGB Asia Bhd's value of 1.10 is 41% above this industry median. Based on the distribution chart, DGB Asia Bhd ranks #1121 out of 2814 companies in the Software industry, which is above the industry midpoint.
How does DGB Asia Bhd's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, DGB Asia Bhd ranks #1121 out of 2814 companies for Cash Ratio. This puts DGB Asia Bhd in the upper half of its industry. The industry median Cash Ratio is 0.78. DGB Asia Bhd's value of 1.10 is 41% above this benchmark. Historically, DGB Asia Bhd's own Cash Ratio has ranged from 0.27 to 41.31 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 0.78, DGB Asia 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 0.78, based on 2,814 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. DGB Asia Bhd's current Cash Ratio of 1.10 is 41% 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 DGB Asia Bhd and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DGB Asia Bhd's current Cash Ratio is 1.10, which is 47% below median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGB Asia Bhd stock overvalued right now?
Based on GuruFocus' analysis, DGB Asia Bhd (XKLS:0152) 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 1.10, which is 47% below median its 10-year median of 2.09 and 41% above the Software industry median of 0.78. 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 DGB Asia Bhd (XKLS:0152), the current Cash Ratio is 1.10 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.
DGB Asia Bhd is an investment holding company. It is involved in the development and provision of software and engineering consultancy for Automated Identification and Data Collection (AIDC) and investment holding. Its operating segments include Leisure and hospitality, Value-added products and services, and Logistics services. It generates the majority of its revenue from Leisure and hospitality that engage in the Operation of hotels and restaurants. The group has a business presence in Malaysia and Taiwan. It generates the majority of its revenue from Taiwan.
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