Econframe Bhd (XKLS:0227) Cash Ratio: 0.42 (As of May. 2026) — 82% Below Median

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XKLS:0227 Econframe Bhd XKLS:0227
52 GF Score
Price RM0.25
GF Value RM0.79
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Econframe Bhd Cash Ratio?

Econframe Bhd XKLS:0227 52 Cash Ratio is 0.42 as of May. 2026, which is 82% below its 10-year median of 2.31. GuruFocus rates XKLS:0227 with a GF Score™ of 52/100 and a GF Value™ of RM0.79 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,742 Construction companies, Econframe Bhd ranks better than 56.37% 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. Econframe Bhd's Cash Ratio for the quarter that ended in May. 2026 was 0.42.

Econframe Bhd has a Cash Ratio of 0.42. 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 Econframe Bhd's Cash Ratio or its related term are showing as below:

XKLS:0227' s Cash Ratio Range Over the Past 10 Years
Min: 0.21   Med: 2.31   Max: 17.2
Current: 0.42

During the past 9 years, Econframe Bhd's highest Cash Ratio was 17.20. The lowest was 0.21. And the median was 2.31.

XKLS:0227's Cash Ratio is ranked better than
56.37% of 1742 companies
in the Construction industry
Industry Median: 0.35 vs XKLS:0227: 0.42

Econframe Bhd  (XKLS:0227) 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.


Econframe Bhd Cash Ratio Related Terms


Econframe Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Econframe 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.

Econframe Bhd Cash Ratio Chart

Econframe Bhd Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 6.96 2.82 3.93 1.80 0.45

Econframe 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 0.80 0.45 0.45 0.46 0.42

XKLS:0227 vs TT, JCI, CARR: Cash Ratio Comparison

For the Building Products & Equipment subindustry, Econframe 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.


Econframe Bhd Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Econframe Bhd's Cash Ratio distribution charts can be found below:

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


XKLS:0227
52GF Score
Econframe Bhd XKLS:0227
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Econframe 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.

Econframe Bhd's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=17.724/39.337
=0.45

Econframe 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
=16.059/38.576
=0.42

* 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 0.42 mean?
Econframe Bhd (XKLS:0227) has a Cash Ratio of 0.42 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Econframe Bhd and its competitors. This is 82% below median its historical median of 2.31. Over the past decade, Econframe Bhd's Cash Ratio has ranged from 0.21 to 17.20. According to the industry distribution chart, Econframe Bhd ranks #760 out of 1742 companies in the Construction industry, placing it in the top 43.6%.
Is Econframe Bhd's Cash Ratio too high?
Econframe Bhd's current Cash Ratio of 0.42 is 82% below median its 10-year median of 2.31. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 17.20. The Construction industry median Cash Ratio is 0.35. Econframe Bhd's value of 0.42 is 20% above this industry median. Based on the distribution chart, Econframe Bhd ranks #760 out of 1742 companies in the Construction industry, which is above the industry midpoint. Overall, Econframe Bhd has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Econframe Bhd's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Econframe Bhd ranks #760 out of 1742 companies for Cash Ratio. This puts Econframe Bhd in the upper half of its industry. The industry median Cash Ratio is 0.35. Econframe Bhd's value of 0.42 is 20% above this benchmark. Historically, Econframe Bhd's own Cash Ratio has ranged from 0.21 to 17.20 over the past decade. While the company's 10-year median is 2.31 vs. the industry median of 0.35, Econframe 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,742 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. Econframe Bhd's current Cash Ratio of 0.42 is 20% 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 Econframe Bhd and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Econframe Bhd's current Cash Ratio is 0.42, which is 82% below median its own 10-year median of 2.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Econframe Bhd stock overvalued right now?
Based on GuruFocus' analysis, Econframe Bhd (XKLS:0227) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.79, compared to a current price of RM0.25 — trading 68.4% below its estimated fair value. The current Cash Ratio is 0.42, which is 82% below median its 10-year median of 2.31 and 20% above the Construction industry median of 0.35. Econframe Bhd's overall GF Score™ is 52/100 with 6 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 Econframe Bhd (XKLS:0227), the current Cash Ratio is 0.42 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 Econframe Bhd (XKLS:0227) Overvalued in 2026?

Based on GuruFocus' analysis, Econframe Bhd stock appears to be undervalued. The current stock price of RM0.25 is trading 68.4% below its estimated GF Value™ of RM0.79. GuruFocus considers Econframe Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0227:

  • Cash Ratio: 0.42 (82% below median its 10-year median of 2.31)
  • GF Value™: RM0.79 vs. price of RM0.25 (68.4% below fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 20% above the Construction median (#760 of 1742)

No single metric tells the full story. See the XKLS:0227 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Econframe Bhd Business Description

Address No. 1, Jalan 27A, Sungai Rasau Industrial Area, Kawasan 16, Kaw. Perindustrian Sungai Rasa, Klang, SGR, MYS, 41300
Econframe Bhd is an investment holding company. Its subsidiaries are engaged in the manufacturing and sales of doors, door and window frames, glass processing, and fabrication and installation of aluminium glazing, glass products, and facade works. The Group operates in three reportable operating segments: Manufacturing, which focuses on doors, frames, glass and facade works and generates the majority of revenue; Trading, which involves trading of doors and ironmongery and the trading and provision of installation services for solar energy products and systems; and Investment holding, which provides corporate and financial support to the Group. The Group operates predominantly in Malaysia.
52GF Score

Get the complete analysis for XKLS:0227

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

RM0.25
Price
RM0.79
GF Value