Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Orgabio Holdings BhdXKLS:0252 +1.67%61 Cash Ratio is 0.60 as of Mar. 2026, which is 23% below its 10-year median of 0.78. GuruFocus rates XKLS:0252 with a GF Score™ of 61/100 and a GF Value™ of RM0.68 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Orgabio Holdings Bhd ranks worse than 50.43% on this metric.
Orgabio Holdings Bhd has a Cash Ratio of 0.60. 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 Orgabio Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0252'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.78 Max: 2.65
Current: 0.6
During the past 8 years, Orgabio Holdings Bhd's highest Cash Ratio was 2.65. The lowest was 0.17. And the median was 0.78.
XKLS:0252's Cash Ratio is ranked worse than 50.43% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.6
vs XKLS:0252: 0.60
Orgabio Holdings Bhd (XKLS:0252) 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.
Orgabio Holdings Bhd Cash Ratio Related Terms
Orgabio Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Orgabio 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 Beverages - Non-Alcoholic subindustry, Orgabio 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.
Orgabio Holdings Bhd Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Orgabio Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Orgabio 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.
Orgabio Holdings Bhd (XKLS:0252) has a Cash Ratio of 0.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Orgabio Holdings Bhd and its competitors. This is 23% below median its historical median of 0.78. Over the past decade, Orgabio Holdings Bhd's Cash Ratio has ranged from 0.17 to 2.65. According to the industry distribution chart, Orgabio Holdings Bhd ranks #58 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 50.4%.
Is Orgabio Holdings Bhd's Cash Ratio too high?
Orgabio Holdings Bhd's current Cash Ratio of 0.60 is 23% below median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 2.65. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.60. Orgabio Holdings Bhd's value of 0.60 is 0% at this industry median. Based on the distribution chart, Orgabio Holdings Bhd ranks #58 out of 115 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Orgabio Holdings Bhd has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orgabio Holdings Bhd's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Orgabio Holdings Bhd ranks #58 out of 115 companies for Cash Ratio. This places Orgabio Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.60. Orgabio Holdings Bhd's value of 0.60 is 0% at this benchmark. Historically, Orgabio Holdings Bhd's own Cash Ratio has ranged from 0.17 to 2.65 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.60, Orgabio Holdings Bhd has consistently been at 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.60, based on 115 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. Orgabio Holdings Bhd's current Cash Ratio of 0.60 is 0% at 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 Orgabio Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orgabio Holdings Bhd's current Cash Ratio is 0.60, which is 23% below median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orgabio Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Orgabio Holdings Bhd (XKLS:0252) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.68, compared to a current price of RM0.31 — trading 55.1% below its estimated fair value. The current Cash Ratio is 0.60, which is 23% below median its 10-year median of 0.78 and 0% at the Beverages - Non-Alcoholic industry median of 0.60. Orgabio Holdings Bhd's overall GF Score™ is 61/100 with 3 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 Orgabio Holdings Bhd (XKLS:0252), the current Cash Ratio is 0.60 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 Orgabio Holdings Bhd (XKLS:0252) Overvalued in 2026?
Based on GuruFocus' analysis, Orgabio Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.31 is trading 55.1% below its estimated GF Value™ of RM0.68.
GuruFocus considers Orgabio Holdings Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0252:
Cash Ratio: 0.60 (23% below median its 10-year median of 0.78)
GF Value™: RM0.68 vs. price of RM0.31 (55.1% below fair value)
Industry Position: 0% at the Beverages - Non-Alcoholic median (#58 of 115)
No single metric tells the full story. See the XKLS:0252 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orgabio Holdings Bhd is principally involved in the provision of manufacturing services for instant beverage premixes for third party brand owners. The Group is principally involved in a single segment: Manufacturing and sales of health supplements and beverages. Geographically, the company operates in Malaysia, Republic of Singapore, China, Papua New Guinea, Trinidad and Tobago and Others. It derives maximum revenue from Malaysia. The products of the company include: Caramel Latte, Charcoal White Coffee, Choco Malt Drink, Black Coffee, Cafe Au Lait and Others.
61GF Score
Get the complete analysis for XKLS:0252
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:0252 has been successfully added to your 
