Aco Group Bhd (XKLS:0218) Cash Ratio: 0.39 (As of May. 2026) — Near Median

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XKLS:0218 Aco Group Bhd XKLS:0218
54 GF Score
Price RM0.16
GF Value RM0.21
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aco Group Bhd Cash Ratio?

Aco Group Bhd XKLS:0218 54 Cash Ratio is 0.39 as of May. 2026, which is at its 10-year median of 0.39. GuruFocus rates XKLS:0218 with a GF Score™ of 54/100 and a GF Value™ of RM0.21 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,479 Hardware companies, Aco Group Bhd ranks worse than 64.78% 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. Aco Group Bhd's Cash Ratio for the quarter that ended in May. 2026 was 0.39.

Aco Group Bhd has a Cash Ratio of 0.39. 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 Aco Group Bhd's Cash Ratio or its related term are showing as below:

XKLS:0218' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.39   Max: 0.54
Current: 0.39

During the past 10 years, Aco Group Bhd's highest Cash Ratio was 0.54. The lowest was 0.09. And the median was 0.39.

XKLS:0218's Cash Ratio is ranked worse than
64.78% of 2479 companies
in the Hardware industry
Industry Median: 0.62 vs XKLS:0218: 0.39

Aco Group Bhd  (XKLS:0218) 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.


Aco Group Bhd Cash Ratio Related Terms


Aco Group Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Aco Group 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.

Aco Group Bhd Cash Ratio Chart

Aco Group Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.44 0.31 0.30 0.42

Aco Group Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.33 0.38 0.37 0.42 0.39

XKLS:0218 vs SNX, ARW, AVT: Cash Ratio Comparison

For the Electronics & Computer Distribution subindustry, Aco 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.


Aco Group Bhd Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Aco Group Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Aco Group Bhd's Cash Ratio falls into.


XKLS:0218
54GF Score
Aco Group Bhd XKLS:0218
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aco Group 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.

Aco Group Bhd's Cash Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Ratio (A: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20.455/48.871
=0.42

Aco Group Bhd's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20.185/51.559
=0.39

* 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 0.39 mean?
Aco Group Bhd (XKLS:0218) has a Cash Ratio of 0.39 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aco Group Bhd and its competitors. This is near median its historical median of 0.39. Over the past decade, Aco Group Bhd's Cash Ratio has ranged from 0.09 to 0.54. According to the industry distribution chart, Aco Group Bhd ranks #1606 out of 2479 companies in the Hardware industry, placing it in the top 64.8%.
Is Aco Group Bhd's Cash Ratio too high?
Aco Group Bhd's current Cash Ratio of 0.39 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.54. The Hardware industry median Cash Ratio is 0.62. Aco Group Bhd's value of 0.39 is 37.1% below this industry median. Based on the distribution chart, Aco Group Bhd ranks #1606 out of 2479 companies in the Hardware industry, which is below the industry midpoint. Overall, Aco Group Bhd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aco Group Bhd's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Aco Group Bhd ranks #1606 out of 2479 companies for Cash Ratio. This places Aco Group Bhd in the lower half of its industry. The industry median Cash Ratio is 0.62. Aco Group Bhd's value of 0.39 is 37.1% below this benchmark. Historically, Aco Group Bhd's own Cash Ratio has ranged from 0.09 to 0.54 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.62, Aco Group Bhd has consistently been below 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. Aco Group Bhd's current Cash Ratio of 0.39 is 37.1% below 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 Aco Group Bhd and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aco Group Bhd's current Cash Ratio is 0.39, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aco Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aco Group Bhd (XKLS:0218) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.21, compared to a current price of RM0.16 — trading 23.8% below its estimated fair value. The current Cash Ratio is 0.39, which is near median its 10-year median of 0.39 and 37.1% below the Hardware industry median of 0.62. Aco Group Bhd's overall GF Score™ is 54/100 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 Aco Group Bhd (XKLS:0218), the current Cash Ratio is 0.39 as of May. 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 Aco Group Bhd (XKLS:0218) Overvalued in 2026?

Based on GuruFocus' analysis, Aco Group Bhd stock appears to be undervalued. The current stock price of RM0.16 is trading 23.8% below its estimated GF Value™ of RM0.21. GuruFocus considers Aco Group Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0218:

  • Cash Ratio: 0.39 (near median its 10-year median of 0.39)
  • GF Value™: RM0.21 vs. price of RM0.16 (23.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 37.1% below the Hardware median (#1606 of 2479)

No single metric tells the full story. See the XKLS:0218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aco Group Bhd Business Description

Address Jalan Firma 3, PLO 264, No. 14, Kawasan Perindustrian Tebrau 4, Johor Darul Takzim, Johor Bahru, JHR, MYS, 81100
Aco Group Bhd is an investment holding company. Along with its subsidiaries, it is involved in management consultancy activities, distribution of electrical products and accessories, wholesale of household appliances, and trading of electronic, electrical goods, lighting, and lighting accessories. Its product portfolio comprises communication cables and wires, fans and air-conditioners, water heaters, switches and power outlets, and others. The group's reportable operating segments are as follows: Industrial users and Resellers. Maximum revenue is generated from the Industrial users segment, which represents sales of electrical products and accessories to electrical contractors, electrical products manufacturers, and others. Geographically, the group operates mainly in Malaysia.
54GF Score

Get the complete analysis for XKLS:0218

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

RM0.16
Price
RM0.21
GF Value