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Infomina BhdXKLS:0265 89 Cash Ratio is 0.56 as of May. 2026, which is 2% below its 10-year median of 0.57. GuruFocus rates XKLS:0265 with a GF Score™ of 89/100 and a GF Value™ of RM1.54 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,815 Software companies, Infomina Bhd ranks worse than 58.83% on this metric.
Infomina Bhd has a Cash Ratio of 0.56. 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 Infomina Bhd's Cash Ratio or its related term are showing as below:
XKLS:0265'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.57 Max: 0.83
Current: 0.56
During the past 8 years, Infomina Bhd's highest Cash Ratio was 0.83. The lowest was 0.47. And the median was 0.57.
XKLS:0265's Cash Ratio is ranked worse than 58.83% of 2815
companies
in the Software industry
Industry Median: 0.78
vs XKLS:0265: 0.56
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.
Infomina Bhd Cash Ratio Related Terms
Infomina Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Infomina 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.
XKLS:0265 vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, Infomina 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.
Infomina Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, Infomina Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Infomina 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.
Infomina Bhd (XKLS:0265) has a Cash Ratio of 0.56 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Infomina Bhd and its competitors. This is near median its historical median of 0.57. Over the past decade, Infomina Bhd's Cash Ratio has ranged from 0.47 to 0.83. According to the industry distribution chart, Infomina Bhd ranks #1656 out of 2815 companies in the Software industry, placing it in the top 58.8%.
Is Infomina Bhd's Cash Ratio too high?
Infomina Bhd's current Cash Ratio of 0.56 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.83. The Software industry median Cash Ratio is 0.78. Infomina Bhd's value of 0.56 is 28.2% below this industry median. Based on the distribution chart, Infomina Bhd ranks #1656 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Infomina Bhd has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Infomina Bhd's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Infomina Bhd ranks #1656 out of 2815 companies for Cash Ratio. This places Infomina Bhd in the lower half of its industry. The industry median Cash Ratio is 0.78. Infomina Bhd's value of 0.56 is 28.2% below this benchmark. Historically, Infomina Bhd's own Cash Ratio has ranged from 0.47 to 0.83 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.78, Infomina Bhd has consistently been below 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 2,815 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. Infomina Bhd's current Cash Ratio of 0.56 is 28.2% below 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 Infomina 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. Infomina Bhd's current Cash Ratio is 0.56, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infomina Bhd stock overvalued right now?
Based on GuruFocus' analysis, Infomina Bhd (XKLS:0265) is currently considered Fairly Valued. The stock's GF Value™ is RM1.54, compared to a current price of RM1.54 — trading right at its estimated fair value. The current Cash Ratio is 0.56, which is near median its 10-year median of 0.57 and 28.2% below the Software industry median of 0.78. Infomina Bhd's overall GF Score™ is 89/100 with 7 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 Infomina Bhd (XKLS:0265), the current Cash Ratio is 0.56 as of May. 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 Infomina Bhd (XKLS:0265) Overvalued in 2026?
Based on GuruFocus' analysis, Infomina Bhd stock appears to be undervalued.
The current stock price of RM1.54 is trading 0% below its estimated GF Value™ of RM1.54.
GuruFocus considers Infomina Bhd to be Fairly Valued.
Key valuation signals for XKLS:0265:
Cash Ratio: 0.56 (near median its 10-year median of 0.57)
GF Value™: RM1.54 vs. price of RM1.54 (0% below fair value)
Industry Position: 28.2% below the Software median (#1656 of 2815)
No single metric tells the full story. See the XKLS:0265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infomina Bhd and its subsidiaries provide technology hardware, software, consultancy, and support services, with operations across Malaysia, Singapore, Thailand, the Philippines, Indonesia, and Japan, with Thailand contributing the majority share of revenue. The company's operations are based on two main segments, Turnkey and Renewal, with the majority of revenue coming from the Renewal segment. The Company focuses on AI development, digital transformation, and compliance through units such as Infomina AI and the AiMod AI platform. It also offers fintech and proptech solutions like ValuationXchange for real estate financing and the SSM Search corporate data platform. With government contracts in Malaysia, the Company operates across ASEAN and North Asia in various technology sectors.
89GF Score
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