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Mobilia Holdings BhdXKLS:0229 Cash Ratio is 2.55 as of Mar. 2026, which is 76% above its 10-year median of 1.45. The stock has 1 warning sign investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Mobilia Holdings Bhd ranks better than 89.25% on this metric.
Mobilia Holdings Bhd has a Cash Ratio of 2.55. 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 Mobilia Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0229'
s Cash Ratio Range Over the Past 10 Years
Min: 0.5 Med: 1.45 Max: 2.56
Current: 2.55
During the past 9 years, Mobilia Holdings Bhd's highest Cash Ratio was 2.56. The lowest was 0.50. And the median was 1.45.
XKLS:0229's Cash Ratio is ranked better than 89.25% of 428
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs XKLS:0229: 2.55
Mobilia Holdings Bhd (XKLS:0229) 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.
Mobilia Holdings Bhd Cash Ratio Related Terms
Mobilia Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mobilia Holdings 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.
For the Furnishings, Fixtures & Appliances subindustry, Mobilia 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.
Mobilia Holdings Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mobilia Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mobilia 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.
Mobilia Holdings Bhd (XKLS:0229) has a Cash Ratio of 2.55 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mobilia Holdings Bhd and its competitors. This is 76% above median its historical median of 1.45. Over the past decade, Mobilia Holdings Bhd's Cash Ratio has ranged from 0.50 to 2.56. According to the industry distribution chart, Mobilia Holdings Bhd ranks #46 out of 428 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 10.7%.
Is Mobilia Holdings Bhd's Cash Ratio too high?
Mobilia Holdings Bhd's current Cash Ratio of 2.55 is 76% above median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 2.56. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Mobilia Holdings Bhd's value of 2.55 is 431.3% above this industry median. Based on the distribution chart, Mobilia Holdings Bhd ranks #46 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers.
How does Mobilia Holdings Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mobilia Holdings Bhd ranks #46 out of 428 companies for Cash Ratio. This places Mobilia Holdings Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.48. Mobilia Holdings Bhd's value of 2.55 is 431.3% above this benchmark. Historically, Mobilia Holdings Bhd's own Cash Ratio has ranged from 0.50 to 2.56 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 0.48, Mobilia 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 0.48, based on 428 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. Mobilia Holdings Bhd's current Cash Ratio of 2.55 is 431.3% 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 Mobilia Holdings Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilia Holdings Bhd's current Cash Ratio is 2.55, which is 76% above median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilia Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mobilia Holdings Bhd (XKLS:0229) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.14, compared to a current price of RM0.09 — trading 35.7% below its estimated fair value. The current Cash Ratio is 2.55, which is 76% above median its 10-year median of 1.45 and 431.3% above the Furnishings, Fixtures & Appliances industry median of 0.48. 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 Mobilia Holdings Bhd (XKLS:0229), the current Cash Ratio is 2.55 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.
Mobilia Holdings Bhd is headquartered in Malaysia and is principally engaged in investment holding, as well as the design, manufacturing and sale of furniture and furniture parts. The Group operates in a single segment, namely furniture manufacturing. The company is principally involved in the design and manufacturing of home furniture, including wooden and upholstered furniture. Its product range includes dining room furniture such as dining tables, dining chairs, bar chairs and bar tables, living room furniture such as sofas, television cabinets, cabinets, sideboards, shelves, benches, stools, study desks and table sets, and bedroom furniture such as bed frames, night stands, dressers, chest drawers and mirrors. Maximum revenue is generated from North America.
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