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Spring Art Holdings BhdXKLS:0216 Cash Ratio is 2.44 as of Mar. 2026, which is 10% below its 10-year median of 2.71. The stock has 3 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Spring Art Holdings Bhd ranks better than 89.04% on this metric.
Spring Art Holdings Bhd has a Cash Ratio of 2.44. 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 Spring Art Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0216'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 2.71 Max: 5.48
Current: 2.44
During the past 11 years, Spring Art Holdings Bhd's highest Cash Ratio was 5.48. The lowest was 0.42. And the median was 2.71.
XKLS:0216's Cash Ratio is ranked better than 89.04% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.49
vs XKLS:0216: 2.44
Spring Art Holdings Bhd (XKLS:0216) 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.
Spring Art Holdings Bhd Cash Ratio Related Terms
Spring Art Holdings 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 Furnishings, Fixtures & Appliances subindustry, Spring Art 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.
Spring Art Holdings Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Spring Art Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Spring Art 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.
Spring Art Holdings Bhd (XKLS:0216) has a Cash Ratio of 2.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Spring Art Holdings Bhd and its competitors. This is 10% below median its historical median of 2.71. Over the past decade, Spring Art Holdings Bhd's Cash Ratio has ranged from 0.42 to 5.48. According to the industry distribution chart, Spring Art Holdings Bhd ranks #47 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 11%.
Is Spring Art Holdings Bhd's Cash Ratio too high?
Spring Art Holdings Bhd's current Cash Ratio of 2.44 is 10% below median its 10-year median of 2.71. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 5.48. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. Spring Art Holdings Bhd's value of 2.44 is 398% above this industry median. Based on the distribution chart, Spring Art Holdings Bhd ranks #47 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers.
How does Spring Art Holdings Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Spring Art Holdings Bhd ranks #47 out of 429 companies for Cash Ratio. This places Spring Art Holdings Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Spring Art Holdings Bhd's value of 2.44 is 398% above this benchmark. Historically, Spring Art Holdings Bhd's own Cash Ratio has ranged from 0.42 to 5.48 over the past decade. While the company's 10-year median is 2.71 vs. the industry median of 0.49, Spring Art 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 0.49, 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. Spring Art Holdings Bhd's current Cash Ratio of 2.44 is 398% 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 Spring Art Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spring Art Holdings Bhd's current Cash Ratio is 2.44, which is 10% below median its own 10-year median of 2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spring Art Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Spring Art Holdings Bhd (XKLS:0216) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.16, compared to a current price of RM0.10 — trading 37.5% below its estimated fair value. The current Cash Ratio is 2.44, which is 10% below median its 10-year median of 2.71 and 398% above the Furnishings, Fixtures & Appliances industry median of 0.49. 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 Spring Art Holdings Bhd (XKLS:0216), the current Cash Ratio is 2.44 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.
Spring Art Holdings Bhd is involved in the manufacturing of ready-to-assemble furniture products, where it undertakes the design and development, manufacturing as well as marketing and sales of office furniture such as office workstations, filing cabinets and pedestals, bedroom furniture such as beds, night stands, wardrobes, dressing tables, dressing stools and study desks, living room furniture such as computer desks, television consoles, sideboards, shoe cabinets, bookshelves and drawer chests as well as other types of furniture such as dining tables and kitchen cabinets. The group has only one business segment, namely the design, development, manufacturing, marketing and sales of furniture products.
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