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Wegmans Holdings BhdXKLS:0197 +5.56% Cash Ratio is 0.89 as of Mar. 2026, which is 51% above its 10-year median of 0.59. The stock has 5 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Wegmans Holdings Bhd ranks better than 68.53% on this metric.
Wegmans Holdings Bhd has a Cash Ratio of 0.89. 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 Wegmans Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0197'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.59 Max: 1.3
Current: 0.89
During the past 12 years, Wegmans Holdings Bhd's highest Cash Ratio was 1.30. The lowest was 0.19. And the median was 0.59.
XKLS:0197's Cash Ratio is ranked better than 68.53% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs XKLS:0197: 0.89
Wegmans Holdings Bhd (XKLS:0197) 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.
Wegmans Holdings Bhd Cash Ratio Related Terms
Wegmans Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Wegmans Holdings 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 Furnishings, Fixtures & Appliances subindustry, Wegmans Holdings 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.
Wegmans Holdings Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Wegmans Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Wegmans Holdings 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.
Wegmans Holdings Bhd (XKLS:0197) has a Cash Ratio of 0.89 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wegmans Holdings Bhd and its competitors. This is 51% above median its historical median of 0.59. Over the past decade, Wegmans Holdings Bhd's Cash Ratio has ranged from 0.19 to 1.30. According to the industry distribution chart, Wegmans Holdings Bhd ranks #135 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 31.5%.
Is Wegmans Holdings Bhd's Cash Ratio too high?
Wegmans Holdings Bhd's current Cash Ratio of 0.89 is 51% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 1.30. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Wegmans Holdings Bhd's value of 0.89 is 85.4% above this industry median. Based on the distribution chart, Wegmans Holdings Bhd ranks #135 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint.
How does Wegmans Holdings Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Wegmans Holdings Bhd ranks #135 out of 429 companies for Cash Ratio. This puts Wegmans Holdings Bhd in the upper half of its industry. The industry median Cash Ratio is 0.48. Wegmans Holdings Bhd's value of 0.89 is 85.4% above this benchmark. Historically, Wegmans Holdings Bhd's own Cash Ratio has ranged from 0.19 to 1.30 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.48, Wegmans Holdings 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 429 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. Wegmans Holdings Bhd's current Cash Ratio of 0.89 is 85.4% 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 Wegmans Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wegmans Holdings Bhd's current Cash Ratio is 0.89, which is 51% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wegmans Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Wegmans Holdings Bhd (XKLS:0197) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.15, compared to a current price of RM0.10 — trading 36.7% below its estimated fair value. The current Cash Ratio is 0.89, which is 51% above median its 10-year median of 0.59 and 85.4% above the Furnishings, Fixtures & Appliances industry median of 0.48. 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 Wegmans Holdings Bhd (XKLS:0197), the current Cash Ratio is 0.89 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.
Wegmans Holdings Bhd is a home furniture manufacturer. Its home furniture products are wood-based furniture, made from a variety of solid wood and composite wood materials such as rubberwood, veneer board, laminated board, and medium-density fibreboard. The Group offers a wide range of home furniture across the dining room, living room, and bedroom categories. Its reportable segments are: Furniture manufacturing, Hardware manufacturing, and Other. The majority of its revenue is generated from the Furniture manufacturing segment, which is involved in the business of design, manufacture, and sale of home furniture products. Geographically, the Group generates maximum revenue from North and South America, followed by Europe, Malaysia, Asia (excluding Malaysia), and Australasia.
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