Coraza Integrated Technology Bhd (XKLS:0240) Cash Ratio: 1.05 (As of Mar. 2026) — Near Median

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XKLS:0240 Coraza Integrated Technology Bhd XKLS:0240
53 GF Score
Price RM1.18
GF Value RM0.82
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Coraza Integrated Technology Bhd Cash Ratio?

Coraza Integrated Technology Bhd XKLS:0240 +3.51% 53 Cash Ratio is 1.05 as of Mar. 2026, which is 4% below its 10-year median of 1.09. GuruFocus rates XKLS:0240 with a GF Score™ of 53/100 and a GF Value™ of RM0.82 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,028 Industrial Products companies, Coraza Integrated Technology Bhd ranks better than 72.03% 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. Coraza Integrated Technology Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 1.05.

Coraza Integrated Technology Bhd has a Cash Ratio of 1.05. 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 Coraza Integrated Technology Bhd's Cash Ratio or its related term are showing as below:

XKLS:0240' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.09   Max: 3.78
Current: 1.05

During the past 8 years, Coraza Integrated Technology Bhd's highest Cash Ratio was 3.78. The lowest was 0.07. And the median was 1.09.

XKLS:0240's Cash Ratio is ranked better than
72.03% of 3028 companies
in the Industrial Products industry
Industry Median: 0.52 vs XKLS:0240: 1.05

Coraza Integrated Technology Bhd  (XKLS:0240) 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.


Coraza Integrated Technology Bhd Cash Ratio Related Terms


Coraza Integrated Technology Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Coraza Integrated Technology 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.

Coraza Integrated Technology Bhd Cash Ratio Chart

Coraza Integrated Technology Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.11 0.69 1.81 1.24 1.13

Coraza Integrated Technology 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 1.46 1.44 1.46 1.13 1.05

XKLS:0240 vs CRS, ATI, MLI: Cash Ratio Comparison

For the Metal Fabrication subindustry, Coraza Integrated Technology 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.


Coraza Integrated Technology Bhd Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Coraza Integrated Technology Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Coraza Integrated Technology Bhd's Cash Ratio falls into.


XKLS:0240
53GF Score
Coraza Integrated Technology Bhd XKLS:0240
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coraza Integrated Technology 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.

Coraza Integrated Technology 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
=52.7/46.763
=1.13

Coraza Integrated Technology 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
=50.387/47.979
=1.05

* 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 1.05 mean?
Coraza Integrated Technology Bhd (XKLS:0240) has a Cash Ratio of 1.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Coraza Integrated Technology Bhd and its competitors. This is near median its historical median of 1.09. Over the past decade, Coraza Integrated Technology Bhd's Cash Ratio has ranged from 0.07 to 3.78. According to the industry distribution chart, Coraza Integrated Technology Bhd ranks #847 out of 3028 companies in the Industrial Products industry, placing it in the top 28%.
Is Coraza Integrated Technology Bhd's Cash Ratio too high?
Coraza Integrated Technology Bhd's current Cash Ratio of 1.05 is near median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 3.78. The Industrial Products industry median Cash Ratio is 0.52. Coraza Integrated Technology Bhd's value of 1.05 is 101.9% above this industry median. Based on the distribution chart, Coraza Integrated Technology Bhd ranks #847 out of 3028 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Coraza Integrated Technology Bhd has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coraza Integrated Technology Bhd's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Coraza Integrated Technology Bhd ranks #847 out of 3028 companies for Cash Ratio. This puts Coraza Integrated Technology Bhd in the upper half of its industry. The industry median Cash Ratio is 0.52. Coraza Integrated Technology Bhd's value of 1.05 is 101.9% above this benchmark. Historically, Coraza Integrated Technology Bhd's own Cash Ratio has ranged from 0.07 to 3.78 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.52, Coraza Integrated Technology 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 3,028 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. Coraza Integrated Technology Bhd's current Cash Ratio of 1.05 is 101.9% 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 Coraza Integrated Technology 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. Coraza Integrated Technology Bhd's current Cash Ratio is 1.05, which is near median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coraza Integrated Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, Coraza Integrated Technology Bhd (XKLS:0240) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.82, compared to a current price of RM1.18 — trading 43.9% above its estimated fair value. The current Cash Ratio is 1.05, which is near median its 10-year median of 1.09 and 101.9% above the Industrial Products industry median of 0.52. Coraza Integrated Technology Bhd's overall GF Score™ is 53/100 with 9 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 Coraza Integrated Technology Bhd (XKLS:0240), the current Cash Ratio is 1.05 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 Coraza Integrated Technology Bhd (XKLS:0240) Overvalued in 2026?

Based on GuruFocus' analysis, Coraza Integrated Technology Bhd stock appears to be overvalued. The current stock price of RM1.18 is trading 43.9% above its estimated GF Value™ of RM0.82. GuruFocus considers Coraza Integrated Technology Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0240:

  • Cash Ratio: 1.05 (near median its 10-year median of 1.09)
  • GF Value™: RM0.82 vs. price of RM1.18 (43.9% above fair value)
  • GF Score™: 53/100 with 9 warning signs
  • Industry Position: 101.9% above the Industrial Products median (#847 of 3028)

No single metric tells the full story. See the XKLS:0240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coraza Integrated Technology Bhd Business Description

Address Kawasan Industri Bukit Panchor, Lot 2777, Lorong Industri 5, Pulau Pinang, Nibong Tebal, PNG, MYS, 14300
Coraza Integrated Technology Bhd is principally involved in sheet metal fabrication and precision machining activities. Its sheet metal fabrication activities include cutting, bending and welding of sheet metal to produce metal piece parts, while its precision machining activities include milling, turning, turn-milling and tapping of metal blocks to produce precision-machined components. The company also provides related services such as design and development, mechanical assembly and electro-mechanical assembly through value-added sub-module assembly services. its segments are: fabrication of sheet metal (FSM) and precision machining (PM), with the majority of the company's revenue derived from the fabrication of sheet metal (FSM) segment. It generates maximum revenue from Malaysia.
53GF Score

Get the complete analysis for XKLS:0240

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

RM1.18
Price
RM0.82
GF Value