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Kinergy Advancement BhdXKLS:0193 -1.19%65 Cash Ratio is 0.46 as of Mar. 2026, which is 4% below its 10-year median of 0.48. GuruFocus rates XKLS:0193 with a GF Score™ of 65/100 and a GF Value™ of RM0.91 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,759 Construction companies, Kinergy Advancement Bhd ranks better than 59.01% on this metric.
Kinergy Advancement Bhd has a Cash Ratio of 0.46. 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 Kinergy Advancement Bhd's Cash Ratio or its related term are showing as below:
XKLS:0193'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.48 Max: 0.75
Current: 0.46
During the past 12 years, Kinergy Advancement Bhd's highest Cash Ratio was 0.75. The lowest was 0.13. And the median was 0.48.
XKLS:0193's Cash Ratio is ranked better than 59.01% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs XKLS:0193: 0.46
Kinergy Advancement Bhd (XKLS:0193) 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.
Kinergy Advancement Bhd Cash Ratio Related Terms
Kinergy Advancement Bhd Cash Ratio Historical Data
* 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 Engineering & Construction subindustry, Kinergy Advancement 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.
Kinergy Advancement Bhd Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Kinergy Advancement Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kinergy Advancement 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.
Kinergy Advancement Bhd (XKLS:0193) has a Cash Ratio of 0.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kinergy Advancement Bhd and its competitors. This is near median its historical median of 0.48. Over the past decade, Kinergy Advancement Bhd's Cash Ratio has ranged from 0.13 to 0.75. According to the industry distribution chart, Kinergy Advancement Bhd ranks #721 out of 1759 companies in the Construction industry, placing it in the top 41%.
Is Kinergy Advancement Bhd's Cash Ratio too high?
Kinergy Advancement Bhd's current Cash Ratio of 0.46 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.75. The Construction industry median Cash Ratio is 0.35. Kinergy Advancement Bhd's value of 0.46 is 31.4% above this industry median. Based on the distribution chart, Kinergy Advancement Bhd ranks #721 out of 1759 companies in the Construction industry, which is above the industry midpoint. Overall, Kinergy Advancement Bhd has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kinergy Advancement Bhd's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Kinergy Advancement Bhd ranks #721 out of 1759 companies for Cash Ratio. This puts Kinergy Advancement Bhd in the upper half of its industry. The industry median Cash Ratio is 0.35. Kinergy Advancement Bhd's value of 0.46 is 31.4% above this benchmark. Historically, Kinergy Advancement Bhd's own Cash Ratio has ranged from 0.13 to 0.75 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.35, Kinergy Advancement 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Kinergy Advancement Bhd's current Cash Ratio of 0.46 is 31.4% 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 Kinergy Advancement Bhd and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinergy Advancement Bhd's current Cash Ratio is 0.46, which is near median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinergy Advancement Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kinergy Advancement Bhd (XKLS:0193) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.91, compared to a current price of RM0.42 — trading 54.4% below its estimated fair value. The current Cash Ratio is 0.46, which is near median its 10-year median of 0.48 and 31.4% above the Construction industry median of 0.35. Kinergy Advancement Bhd's overall GF Score™ is 65/100 with 7 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 Kinergy Advancement Bhd (XKLS:0193), the current Cash Ratio is 0.46 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 Kinergy Advancement Bhd (XKLS:0193) Overvalued in 2026?
Based on GuruFocus' analysis, Kinergy Advancement Bhd stock appears to be undervalued.
The current stock price of RM0.42 is trading 54.4% below its estimated GF Value™ of RM0.91.
GuruFocus considers Kinergy Advancement Bhd to be Possible Value Trap.
Key valuation signals for XKLS:0193:
Cash Ratio: 0.46 (near median its 10-year median of 0.48)
GF Value™: RM0.91 vs. price of RM0.42 (54.4% below fair value)
Industry Position: 31.4% above the Construction median (#721 of 1759)
No single metric tells the full story. See the XKLS:0193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinergy Advancement Bhd is principally engaged in the business of provision of electrical and mechanical engineering services and operation of generating facilities that produce electric energy. The Company is recognised in the ENERGY SPACE as a Holistic One-Stop Energy and Engineering Solutions Provider. The reportable business segments of the Group comprise Engineering, provision of engineering solutions, and Sustainable Energy Solutions (SES), provision of clean energy, renewable energy and energy efficient solutions. It generates maximum revenue from Sustainable Energy Solutions (SES). It operates in Malaysia, Thailand and Indonesia, and generates maximum revenue from Malaysia.
65GF Score
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