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Eversafe Rubber BhdXKLS:0190 Cash Ratio is 0.38 as of Mar. 2026, which is 28% below its 10-year median of 0.53. The stock has 3 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Eversafe Rubber Bhd ranks better than 52.72% on this metric.
Eversafe Rubber Bhd has a Cash Ratio of 0.38. 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 Eversafe Rubber Bhd's Cash Ratio or its related term are showing as below:
XKLS:0190'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.53 Max: 1.49
Current: 0.38
During the past 13 years, Eversafe Rubber Bhd's highest Cash Ratio was 1.49. The lowest was 0.23. And the median was 0.53.
XKLS:0190's Cash Ratio is ranked better than 52.72% of 1307
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs XKLS:0190: 0.38
Eversafe Rubber Bhd (XKLS:0190) 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.
Eversafe Rubber Bhd Cash Ratio Related Terms
Eversafe Rubber Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Eversafe Rubber 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:0190 vs ORLY, AZO, GPC: Cash Ratio Comparison
For the Auto Parts subindustry, Eversafe Rubber 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.
Eversafe Rubber Bhd Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Eversafe Rubber Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eversafe Rubber 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.
Eversafe Rubber Bhd (XKLS:0190) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eversafe Rubber Bhd and its competitors. This is 28% below median its historical median of 0.53. Over the past decade, Eversafe Rubber Bhd's Cash Ratio has ranged from 0.23 to 1.49. According to the industry distribution chart, Eversafe Rubber Bhd ranks #618 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 47.3%.
Is Eversafe Rubber Bhd's Cash Ratio too high?
Eversafe Rubber Bhd's current Cash Ratio of 0.38 is 28% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.49. The Vehicles & Parts industry median Cash Ratio is 0.36. Eversafe Rubber Bhd's value of 0.38 is 5.6% above this industry median. Based on the distribution chart, Eversafe Rubber Bhd ranks #618 out of 1307 companies in the Vehicles & Parts industry, which is above the industry midpoint.
How does Eversafe Rubber Bhd's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Eversafe Rubber Bhd ranks #618 out of 1307 companies for Cash Ratio. This puts Eversafe Rubber Bhd in the upper half of its industry. The industry median Cash Ratio is 0.36. Eversafe Rubber Bhd's value of 0.38 is 5.6% above this benchmark. Historically, Eversafe Rubber Bhd's own Cash Ratio has ranged from 0.23 to 1.49 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.36, Eversafe Rubber 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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. Eversafe Rubber Bhd's current Cash Ratio of 0.38 is 5.6% 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 Eversafe Rubber Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eversafe Rubber Bhd's current Cash Ratio is 0.38, which is 28% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eversafe Rubber Bhd stock overvalued right now?
Based on GuruFocus' analysis, Eversafe Rubber Bhd (XKLS:0190) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.13, compared to a current price of RM0.10 — trading 26.9% below its estimated fair value. The current Cash Ratio is 0.38, which is 28% below median its 10-year median of 0.53 and 5.6% above the Vehicles & Parts industry median of 0.36. 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 Eversafe Rubber Bhd (XKLS:0190), the current Cash Ratio is 0.38 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.
Eversafe Rubber Bhd is an investment holding company. The company involved in the manufacturing and sale of rubber based tyre retread products, new tyres and polymer products. The firm is mainly manufacturing, distribution, trading and sale of rubber based tyre retread products, new tyres and polymer products, provision of related services, investment holding and production and sales of rubber products and service of after sale of self-produced products. The group has a single reporting segment, Manufacturing and Sale of Rubber-based tyre retread products. The company has presence in Malaysia, Americas, East Asia and Oceania, Europe, South Asia, Middle East and Africa, South East Asia. It derives the key geographical revenue from South East Asia.
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