Southern Cable Group Bhd (XKLS:0225) Cash Ratio: 0.79 (As of Mar. 2026) — 193% Above Median

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XKLS:0225 Southern Cable Group Bhd XKLS:0225
82 GF Score
Price RM2.62
GF Value RM1.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Southern Cable Group Bhd Cash Ratio?

Southern Cable Group Bhd XKLS:0225 +4.80% 82 Cash Ratio is 0.79 as of Mar. 2026, which is 193% above its 10-year median of 0.27. GuruFocus rates XKLS:0225 with a GF Score™ of 82/100 and a GF Value™ of RM1.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,029 Industrial Products companies, Southern Cable Group Bhd ranks better than 63.55% 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. Southern Cable Group Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 0.79.

Southern Cable Group Bhd has a Cash Ratio of 0.79. 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 Southern Cable Group Bhd's Cash Ratio or its related term are showing as below:

XKLS:0225' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.27   Max: 0.79
Current: 0.79

During the past 10 years, Southern Cable Group Bhd's highest Cash Ratio was 0.79. The lowest was 0.03. And the median was 0.27.

XKLS:0225's Cash Ratio is ranked better than
63.55% of 3029 companies
in the Industrial Products industry
Industry Median: 0.52 vs XKLS:0225: 0.79

Southern Cable Group Bhd  (XKLS:0225) 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.


Southern Cable Group Bhd Cash Ratio Related Terms


Southern Cable Group Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Southern Cable 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.

Southern Cable Group Bhd Cash Ratio Chart

Southern Cable Group 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 0.16 0.08 0.35 0.27 0.68

Southern Cable Group 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 0.27 0.36 0.33 0.68 0.79

XKLS:0225 vs VRT, BE: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Southern Cable 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.


Southern Cable Group Bhd Cash Ratio vs Industrial Products Industry

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

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


XKLS:0225
82GF Score
Southern Cable Group Bhd XKLS:0225
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Cable 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.

Southern Cable Group 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
=254.031/371.317
=0.68

Southern Cable Group 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
=281.995/355.977
=0.79

* 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 0.79 mean?
Southern Cable Group Bhd (XKLS:0225) has a Cash Ratio of 0.79 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Southern Cable Group Bhd and its competitors. This is 193% above median its historical median of 0.27. Over the past decade, Southern Cable Group Bhd's Cash Ratio has ranged from 0.03 to 0.79. According to the industry distribution chart, Southern Cable Group Bhd ranks #1104 out of 3029 companies in the Industrial Products industry, placing it in the top 36.4%.
Is Southern Cable Group Bhd's Cash Ratio too high?
Southern Cable Group Bhd's current Cash Ratio of 0.79 is 193% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.79. The Industrial Products industry median Cash Ratio is 0.52. Southern Cable Group Bhd's value of 0.79 is 51.9% above this industry median. Based on the distribution chart, Southern Cable Group Bhd ranks #1104 out of 3029 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Southern Cable Group Bhd has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Southern Cable Group Bhd's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Southern Cable Group Bhd ranks #1104 out of 3029 companies for Cash Ratio. This puts Southern Cable Group Bhd in the upper half of its industry. The industry median Cash Ratio is 0.52. Southern Cable Group Bhd's value of 0.79 is 51.9% above this benchmark. Historically, Southern Cable Group Bhd's own Cash Ratio has ranged from 0.03 to 0.79 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.52, Southern Cable 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,029 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. Southern Cable Group Bhd's current Cash Ratio of 0.79 is 51.9% 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 Southern Cable Group Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Cable Group Bhd's current Cash Ratio is 0.79, which is 193% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Cable Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Southern Cable Group Bhd (XKLS:0225) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.22, compared to a current price of RM2.62 — trading 114.8% above its estimated fair value. The current Cash Ratio is 0.79, which is 193% above median its 10-year median of 0.27 and 51.9% above the Industrial Products industry median of 0.52. Southern Cable Group Bhd's overall GF Score™ is 82/100 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 Southern Cable Group Bhd (XKLS:0225), the current Cash Ratio is 0.79 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 Southern Cable Group Bhd (XKLS:0225) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Cable Group Bhd stock appears to be overvalued. The current stock price of RM2.62 is trading 114.8% above its estimated GF Value™ of RM1.22. GuruFocus considers Southern Cable Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0225:

  • Cash Ratio: 0.79 (193% above median its 10-year median of 0.27)
  • GF Value™: RM1.22 vs. price of RM2.62 (114.8% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 51.9% above the Industrial Products median (#1104 of 3029)

No single metric tells the full story. See the XKLS:0225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Southern Cable Group Bhd Business Description

Address Lot 42, Jalan Merbau Pulas, Kawasan Perusahaan Kuala Ketil, Kuala Ketil, KDH, MYS, 09300
Southern Cable Group Bhd is a manufacturer of cables and wires. The company's portfolio includes cables and wires used for power distribution and transmission, communications, as well as control and instrumentation applications. Its reportable operating segments are Power cables and wires, Communications cables and wires, Control and instrumentation cables and wires, and Related products and services. A majority of its revenue is generated from the Power cables and wires, which are used in electrical systems for the distribution of power. Geographically, the company generates maximum revenue from its local markets and also exports its products to other regions.
82GF Score

Get the complete analysis for XKLS:0225

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

RM2.62
Price
RM1.22
GF Value