Betamek Bhd (XKLS:0263) Cash Ratio: 1.45 (As of Jun. 2026) — 25% Below Median

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Director of Data and Quant Analytics at GuruFocus
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XKLS:0263 Betamek Bhd XKLS:0263
69 GF Score
Price RM0.79
GF Value RM0.57
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Betamek Bhd Cash Ratio?

Betamek Bhd XKLS:0263 69 Cash Ratio is 1.45 as of Jun. 2026, which is 25% below its 10-year median of 1.93. GuruFocus rates XKLS:0263 with a GF Score™ of 69/100 and a GF Value™ of RM0.57 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Betamek Bhd ranks better than 87.07% 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. Betamek Bhd's Cash Ratio for the quarter that ended in Jun. 2026 was 1.45.

Betamek Bhd has a Cash Ratio of 1.45. 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 Betamek Bhd's Cash Ratio or its related term are showing as below:

XKLS:0263' s Cash Ratio Range Over the Past 10 Years
Min: 0.23   Med: 1.93   Max: 3.39
Current: 1.45

During the past 8 years, Betamek Bhd's highest Cash Ratio was 3.39. The lowest was 0.23. And the median was 1.93.

XKLS:0263's Cash Ratio is ranked better than
87.07% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs XKLS:0263: 1.45

Betamek Bhd  (XKLS:0263) 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.


Betamek Bhd Cash Ratio Related Terms


Betamek Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Betamek 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.

Betamek Bhd Cash Ratio Chart

Betamek Bhd Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.63 2.19 2.00 1.99 1.67

Betamek Bhd Quarterly Data
Mar19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.49 1.44 1.47 1.67 1.45

XKLS:0263 vs ORLY, AZO: Cash Ratio Comparison

For the Auto Parts subindustry, Betamek 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.


Betamek Bhd Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Betamek Bhd's Cash Ratio distribution charts can be found below:

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


XKLS:0263
69GF Score
Betamek Bhd XKLS:0263
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Betamek 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.

Betamek Bhd's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=67.372/40.455
=1.67

Betamek Bhd's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=71.856/49.471
=1.45

* 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 1.45 mean?
Betamek Bhd (XKLS:0263) has a Cash Ratio of 1.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Betamek Bhd and its competitors. This is 25% below median its historical median of 1.93. Over the past decade, Betamek Bhd's Cash Ratio has ranged from 0.23 to 3.39. According to the industry distribution chart, Betamek Bhd ranks #169 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 12.9%.
Is Betamek Bhd's Cash Ratio too high?
Betamek Bhd's current Cash Ratio of 1.45 is 25% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 3.39. The Vehicles & Parts industry median Cash Ratio is 0.36. Betamek Bhd's value of 1.45 is 302.8% above this industry median. Based on the distribution chart, Betamek Bhd ranks #169 out of 1307 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Betamek Bhd has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Betamek Bhd's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Betamek Bhd ranks #169 out of 1307 companies for Cash Ratio. This places Betamek Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Betamek Bhd's value of 1.45 is 302.8% above this benchmark. Historically, Betamek Bhd's own Cash Ratio has ranged from 0.23 to 3.39 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 0.36, Betamek 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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. Betamek Bhd's current Cash Ratio of 1.45 is 302.8% 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 Betamek Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Betamek Bhd's current Cash Ratio is 1.45, which is 25% below median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Betamek Bhd stock overvalued right now?
Based on GuruFocus' analysis, Betamek Bhd (XKLS:0263) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.57, compared to a current price of RM0.79 — trading 38.6% above its estimated fair value. The current Cash Ratio is 1.45, which is 25% below median its 10-year median of 1.93 and 302.8% above the Vehicles & Parts industry median of 0.36. Betamek Bhd's overall GF Score™ is 69/100 with 8 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 Betamek Bhd (XKLS:0263), the current Cash Ratio is 1.45 as of Jun. 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 Betamek Bhd (XKLS:0263) Overvalued in 2026?

Based on GuruFocus' analysis, Betamek Bhd stock appears to be overvalued. The current stock price of RM0.79 is trading 38.6% above its estimated GF Value™ of RM0.57. GuruFocus considers Betamek Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0263:

  • Cash Ratio: 1.45 (25% below median its 10-year median of 1.93)
  • GF Value™: RM0.57 vs. price of RM0.79 (38.6% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 302.8% above the Vehicles & Parts median (#169 of 1307)

No single metric tells the full story. See the XKLS:0263 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Betamek Bhd Business Description

Address Taman Industri Integrasi Rawang, Lingkaran Taman Industri Integrasi Rawang 2, Lot 137, Rawang, SGR, MYS, 48000
Betamek Bhd is actively involved in automotive electronics product design and manufacturing, working closely with customers in Malaysia, Japan, and Indonesia. It offers products such as CD changers, car clocks, air purifiers, switches, lighter/power sockets, roof-mounted monitors, speakers, USB chargers, digital air-conditioning controllers and other electronic accessories. The company operates in three segments Vehicle audio and visual products, Vehicle accessories, and Investment holding and the majority of revenue generates from Vehicle audio and visual products.
69GF Score

Get the complete analysis for XKLS:0263

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

RM0.79
Price
RM0.57
GF Value