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Nova Wellness Group BhdXKLS:0201 57 Cash Ratio is 1.46 as of Mar. 2026, which is 42% below its 10-year median of 2.51. GuruFocus rates XKLS:0201 with a GF Score™ of 57/100 and a GF Value™ of RM0.52 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Nova Wellness Group Bhd ranks better than 80.26% on this metric.
Nova Wellness Group Bhd has a Cash Ratio of 1.46. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Nova Wellness Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:0201'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 2.51 Max: 13.19
Current: 1.46
During the past 11 years, Nova Wellness Group Bhd's highest Cash Ratio was 13.19. The lowest was 0.33. And the median was 2.51.
XKLS:0201's Cash Ratio is ranked better than 80.26% of 1925
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs XKLS:0201: 1.46
Nova Wellness Group Bhd (XKLS:0201) 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.
Nova Wellness Group Bhd Cash Ratio Related Terms
Nova Wellness Group 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 Packaged Foods subindustry, Nova Wellness Group 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.
Nova Wellness Group Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nova Wellness Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nova Wellness Group 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.
Nova Wellness Group Bhd (XKLS:0201) has a Cash Ratio of 1.46 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nova Wellness Group Bhd and its competitors. This is 42% below median its historical median of 2.51. Over the past decade, Nova Wellness Group Bhd's Cash Ratio has ranged from 0.33 to 13.19. According to the industry distribution chart, Nova Wellness Group Bhd ranks #380 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 19.7%.
Is Nova Wellness Group Bhd's Cash Ratio too high?
Nova Wellness Group Bhd's current Cash Ratio of 1.46 is 42% below median its 10-year median of 2.51. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 13.19. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Nova Wellness Group Bhd's value of 1.46 is 274.4% above this industry median. Based on the distribution chart, Nova Wellness Group Bhd ranks #380 out of 1925 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Nova Wellness Group Bhd has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nova Wellness Group Bhd's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nova Wellness Group Bhd ranks #380 out of 1925 companies for Cash Ratio. This places Nova Wellness Group Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Nova Wellness Group Bhd's value of 1.46 is 274.4% above this benchmark. Historically, Nova Wellness Group Bhd's own Cash Ratio has ranged from 0.33 to 13.19 over the past decade. While the company's 10-year median is 2.51 vs. the industry median of 0.39, Nova Wellness Group 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,925 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. Nova Wellness Group Bhd's current Cash Ratio of 1.46 is 274.4% 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 Nova Wellness Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nova Wellness Group Bhd's current Cash Ratio is 1.46, which is 42% below median its own 10-year median of 2.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Wellness Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nova Wellness Group Bhd (XKLS:0201) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.52, compared to a current price of RM0.33 — trading 36.5% below its estimated fair value. The current Cash Ratio is 1.46, which is 42% below median its 10-year median of 2.51 and 274.4% above the Consumer Packaged Goods industry median of 0.39. Nova Wellness Group Bhd's overall GF Score™ is 57/100 with 5 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 Nova Wellness Group Bhd (XKLS:0201), the current Cash Ratio is 1.46 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 Nova Wellness Group Bhd (XKLS:0201) Overvalued in 2026?
Based on GuruFocus' analysis, Nova Wellness Group Bhd stock appears to be undervalued.
The current stock price of RM0.33 is trading 36.5% below its estimated GF Value™ of RM0.52.
GuruFocus considers Nova Wellness Group Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0201:
Cash Ratio: 1.46 (42% below median its 10-year median of 2.51)
GF Value™: RM0.52 vs. price of RM0.33 (36.5% below fair value)
Industry Position: 274.4% above the Consumer Packaged Goods median (#380 of 1925)
No single metric tells the full story. See the XKLS:0201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nova Wellness Group Bhd is engaged in the development, production, and sale of nutraceutical products and skincare products, and provides contract manufacturing of nutraceutical products. Natural Supplements, Nova Kids, Nutritional Products, Health Foods, Medical Nutrition, Personal Care, Personal Protection, Gift Of Health, and Aromatherapy. The company operates into two segments: the House-brand products segment and the Contract manufacturing and service segment. Maximum revenue is generated from the House-brand products segment.
57GF Score
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