Greatech Technology Bhd (XKLS:0208) Cash Ratio: 1.18 (As of Mar. 2026) — 13% Below Median

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XKLS:0208 Greatech Technology Bhd XKLS:0208
100 GF Score
Price RM2.70
GF Value RM2.93
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Greatech Technology Bhd Cash Ratio?

Greatech Technology Bhd XKLS:0208 -0.74% 100 Cash Ratio is 1.18 as of Mar. 2026, which is 13% below its 10-year median of 1.35. GuruFocus rates XKLS:0208 with a GF Score™ of 100/100 and a GF Value™ of RM2.93 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,975 Industrial Products companies, Greatech Technology Bhd ranks better than 75.83% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Greatech Technology Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 1.18.

Greatech Technology Bhd has a Cash Ratio of 1.18. 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 Greatech Technology Bhd's Cash Ratio or its related term are showing as below:

XKLS:0208' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 1.35   Max: 2.46
Current: 1.18

During the past 11 years, Greatech Technology Bhd's highest Cash Ratio was 2.46. The lowest was 0.20. And the median was 1.35.

XKLS:0208's Cash Ratio is ranked better than
75.83% of 2975 companies
in the Industrial Products industry
Industry Median: 0.51 vs XKLS:0208: 1.18

Greatech Technology Bhd  (XKLS:0208) 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.


Greatech Technology Bhd Cash Ratio Related Terms


Greatech Technology Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Greatech Technology 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.

Greatech Technology Bhd Cash Ratio Chart

Greatech Technology Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 0.98 0.86 1.36 1.82

Greatech Technology Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.27 1.35 1.30 1.82 1.18

XKLS:0208 vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Greatech Technology 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.


Greatech Technology Bhd Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Greatech Technology Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Greatech Technology Bhd's Cash Ratio falls into.


XKLS:0208
100GF Score
Greatech Technology Bhd XKLS:0208
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Greatech Technology Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Greatech Technology Bhd's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=281.181/154.474
=1.82

Greatech Technology Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=299.287/253.55
=1.18

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.18 mean?
Greatech Technology Bhd (XKLS:0208) has a Cash Ratio of 1.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greatech Technology Bhd and its competitors. This is 13% below median its historical median of 1.35. Over the past decade, Greatech Technology Bhd's Cash Ratio has ranged from 0.20 to 2.46. According to the industry distribution chart, Greatech Technology Bhd ranks #719 out of 2975 companies in the Industrial Products industry, placing it in the top 24.2%.
Is Greatech Technology Bhd's Cash Ratio too high?
Greatech Technology Bhd's current Cash Ratio of 1.18 is 13% below median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.46. The Industrial Products industry median Cash Ratio is 0.51. Greatech Technology Bhd's value of 1.18 is 131.4% above this industry median. Based on the distribution chart, Greatech Technology Bhd ranks #719 out of 2975 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Greatech Technology Bhd has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Greatech Technology Bhd's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Greatech Technology Bhd ranks #719 out of 2975 companies for Cash Ratio. This places Greatech Technology Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Greatech Technology Bhd's value of 1.18 is 131.4% above this benchmark. Historically, Greatech Technology Bhd's own Cash Ratio has ranged from 0.20 to 2.46 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 0.51, Greatech Technology 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,975 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. Greatech Technology Bhd's current Cash Ratio of 1.18 is 131.4% 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 Greatech Technology Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greatech Technology Bhd's current Cash Ratio is 1.18, which is 13% below median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greatech Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Greatech Technology Bhd (XKLS:0208) is currently considered Fairly Valued. The stock's GF Value™ is RM2.93, compared to a current price of RM2.70 — trading 7.8% below its estimated fair value. The current Cash Ratio is 1.18, which is 13% below median its 10-year median of 1.35 and 131.4% above the Industrial Products industry median of 0.51. Greatech Technology Bhd's overall GF Score™ is 100/100 with 8 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 Greatech Technology Bhd (XKLS:0208), the current Cash Ratio is 1.18 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 Greatech Technology Bhd (XKLS:0208) Overvalued in 2026?

Based on GuruFocus' analysis, Greatech Technology Bhd stock appears to be undervalued. The current stock price of RM2.70 is trading 7.8% below its estimated GF Value™ of RM2.93. GuruFocus considers Greatech Technology Bhd to be Fairly Valued.

Key valuation signals for XKLS:0208:

  • Cash Ratio: 1.18 (13% below median its 10-year median of 1.35)
  • GF Value™: RM2.93 vs. price of RM2.70 (7.8% below fair value)
  • GF Score™: 100/100 with 8 warning signs
  • Industry Position: 131.4% above the Industrial Products median (#719 of 2975)

No single metric tells the full story. See the XKLS:0208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Greatech Technology Bhd Business Description

Address Plot 287(A), Lengkok Kampung Jawa Satu, Bayan Lepas Free Industrial Zone, Phase 3, Bayan Lepas, PNG, MYS, 11900
Greatech Technology Bhd is an investment holding company. It operates in a single segment of the sale of automated equipment together with the provision of parts and services. Its product ranges from single automated equipment up to a production line system that comprises multiple automated types of equipment. It offers its products to various industries such as Solar, Electronic Devices, Semiconductors, Life science, Energy Storage, and Glass Substrate. Its geographical segments are Ireland, Malaysia, China, Singapore, Thailand, the United Kingdom, the United States, Vietnam, and others.
100GF Score

Get the complete analysis for XKLS:0208

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.70
Price
RM2.93
GF Value