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Infoline Tec Group BhdXKLS:0253 56 Cash Ratio is 0.94 as of Mar. 2026, which is 2% above its 10-year median of 0.92. GuruFocus rates XKLS:0253 with a GF Score™ of 56/100 and a GF Value™ of RM0.87 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,814 Software companies, Infoline Tec Group Bhd ranks better than 55.33% on this metric.
Infoline Tec Group Bhd has a Cash Ratio of 0.94. 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 Infoline Tec Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:0253'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.92 Max: 2.04
Current: 0.94
During the past 8 years, Infoline Tec Group Bhd's highest Cash Ratio was 2.04. The lowest was 0.29. And the median was 0.92.
XKLS:0253's Cash Ratio is ranked better than 55.33% of 2814
companies
in the Software industry
Industry Median: 0.78
vs XKLS:0253: 0.94
Infoline Tec Group Bhd (XKLS:0253) 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.
* 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.
XKLS:0253 vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Infoline Tec 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.
Infoline Tec Group Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, Infoline Tec Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Infoline Tec Group 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.
Infoline Tec Group Bhd (XKLS:0253) has a Cash Ratio of 0.94 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Infoline Tec Group Bhd and its competitors. This is near median its historical median of 0.92. Over the past decade, Infoline Tec Group Bhd's Cash Ratio has ranged from 0.29 to 2.04. According to the industry distribution chart, Infoline Tec Group Bhd ranks #1257 out of 2814 companies in the Software industry, placing it in the top 44.7%.
Is Infoline Tec Group Bhd's Cash Ratio too high?
Infoline Tec Group Bhd's current Cash Ratio of 0.94 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.04. The Software industry median Cash Ratio is 0.78. Infoline Tec Group Bhd's value of 0.94 is 20.5% above this industry median. Based on the distribution chart, Infoline Tec Group Bhd ranks #1257 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, Infoline Tec Group Bhd has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Infoline Tec Group Bhd's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Infoline Tec Group Bhd ranks #1257 out of 2814 companies for Cash Ratio. This puts Infoline Tec Group Bhd in the upper half of its industry. The industry median Cash Ratio is 0.78. Infoline Tec Group Bhd's value of 0.94 is 20.5% above this benchmark. Historically, Infoline Tec Group Bhd's own Cash Ratio has ranged from 0.29 to 2.04 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.78, Infoline Tec 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 a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,814 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. Infoline Tec Group Bhd's current Cash Ratio of 0.94 is 20.5% 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 Infoline Tec Group Bhd and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infoline Tec Group Bhd's current Cash Ratio is 0.94, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infoline Tec Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Infoline Tec Group Bhd (XKLS:0253) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.87, compared to a current price of RM0.32 — trading 63.2% below its estimated fair value. The current Cash Ratio is 0.94, which is near median its 10-year median of 0.92 and 20.5% above the Software industry median of 0.78. Infoline Tec Group Bhd's overall GF Score™ is 56/100 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 Infoline Tec Group Bhd (XKLS:0253), the current Cash Ratio is 0.94 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 Infoline Tec Group Bhd (XKLS:0253) Overvalued in 2026?
Based on GuruFocus' analysis, Infoline Tec Group Bhd stock appears to be undervalued.
The current stock price of RM0.32 is trading 63.2% below its estimated GF Value™ of RM0.87.
GuruFocus considers Infoline Tec Group Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0253:
Cash Ratio: 0.94 (near median its 10-year median of 0.92)
GF Value™: RM0.87 vs. price of RM0.32 (63.2% below fair value)
Industry Position: 20.5% above the Software median (#1257 of 2814)
No single metric tells the full story. See the XKLS:0253 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infoline Tec Group Bhd is engaged in the business of investment holding. The group is organized into four reportable segments as follows: IT infrastructure solutions; Cybersecurity solutions; Managed IT services and other IT services; Trading of ancillary hardware and software. It generates the majority of its revenue from the IT infrastructure solutions segment. The geographical regions include Malaysia, China, Australia, Singapore, and Others.
56GF Score
Get the complete analysis for XKLS:0253
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