ECA Integrated Solution Bhd (XKLS:0267) Cash Ratio: 1.26 (As of Apr. 2026) — 63% Below Median

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XKLS:0267 ECA Integrated Solution Bhd XKLS:0267
47 GF Score
Price RM0.42
GF Value RM0.45
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is ECA Integrated Solution Bhd Cash Ratio?

ECA Integrated Solution Bhd XKLS:0267 -1.18% 47 Cash Ratio is 1.26 as of Apr. 2026, which is 63% below its 10-year median of 3.37. GuruFocus rates XKLS:0267 with a GF Score™ of 47/100 and a GF Value™ of RM0.45 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,975 Industrial Products companies, ECA Integrated Solution Bhd ranks better than 77.82% 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. ECA Integrated Solution Bhd's Cash Ratio for the quarter that ended in Apr. 2026 was 1.26.

ECA Integrated Solution Bhd has a Cash Ratio of 1.26. 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 ECA Integrated Solution Bhd's Cash Ratio or its related term are showing as below:

XKLS:0267' s Cash Ratio Range Over the Past 10 Years
Min: 0.45   Med: 3.37   Max: 4.86
Current: 1.26

During the past 7 years, ECA Integrated Solution Bhd's highest Cash Ratio was 4.86. The lowest was 0.45. And the median was 3.37.

XKLS:0267's Cash Ratio is ranked better than
77.82% of 2975 companies
in the Industrial Products industry
Industry Median: 0.51 vs XKLS:0267: 1.26

ECA Integrated Solution Bhd  (XKLS:0267) 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.


ECA Integrated Solution Bhd Cash Ratio Related Terms


ECA Integrated Solution Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for ECA Integrated Solution 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.

ECA Integrated Solution Bhd Cash Ratio Chart

ECA Integrated Solution Bhd Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Ratio
Get a 7-Day Free Trial 0.76 0.83 4.77 3.69 1.11

ECA Integrated Solution Bhd Quarterly Data
Oct19 Oct20 Oct21 Jun22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2.99 1.87 1.11 1.74 1.26

XKLS:0267 vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, ECA Integrated Solution 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.


ECA Integrated Solution Bhd Cash Ratio vs Industrial Products Industry

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

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


XKLS:0267
47GF Score
ECA Integrated Solution Bhd XKLS:0267
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ECA Integrated Solution 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.

ECA Integrated Solution Bhd's Cash Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Cash Ratio (A: Oct. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=18.451/16.554
=1.11

ECA Integrated Solution Bhd's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20.295/16.136
=1.26

* 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 1.26 mean?
ECA Integrated Solution Bhd (XKLS:0267) has a Cash Ratio of 1.26 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ECA Integrated Solution Bhd and its competitors. This is 63% below median its historical median of 3.37. Over the past decade, ECA Integrated Solution Bhd's Cash Ratio has ranged from 0.45 to 4.86. According to the industry distribution chart, ECA Integrated Solution Bhd ranks #660 out of 2975 companies in the Industrial Products industry, placing it in the top 22.2%.
Is ECA Integrated Solution Bhd's Cash Ratio too high?
ECA Integrated Solution Bhd's current Cash Ratio of 1.26 is 63% below median its 10-year median of 3.37. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 4.86. The Industrial Products industry median Cash Ratio is 0.51. ECA Integrated Solution Bhd's value of 1.26 is 147.1% above this industry median. Based on the distribution chart, ECA Integrated Solution Bhd ranks #660 out of 2975 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ECA Integrated Solution Bhd has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ECA Integrated Solution Bhd's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ECA Integrated Solution Bhd ranks #660 out of 2975 companies for Cash Ratio. This places ECA Integrated Solution Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. ECA Integrated Solution Bhd's value of 1.26 is 147.1% above this benchmark. Historically, ECA Integrated Solution Bhd's own Cash Ratio has ranged from 0.45 to 4.86 over the past decade. While the company's 10-year median is 3.37 vs. the industry median of 0.51, ECA Integrated Solution 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 0.51, based on 2,975 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. ECA Integrated Solution Bhd's current Cash Ratio of 1.26 is 147.1% 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 ECA Integrated Solution Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECA Integrated Solution Bhd's current Cash Ratio is 1.26, which is 63% below median its own 10-year median of 3.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECA Integrated Solution Bhd stock overvalued right now?
Based on GuruFocus' analysis, ECA Integrated Solution Bhd (XKLS:0267) is currently considered Fairly Valued. The stock's GF Value™ is RM0.45, compared to a current price of RM0.42 — trading 6.7% below its estimated fair value. The current Cash Ratio is 1.26, which is 63% below median its 10-year median of 3.37 and 147.1% above the Industrial Products industry median of 0.51. ECA Integrated Solution Bhd's overall GF Score™ is 47/100 with 6 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 ECA Integrated Solution Bhd (XKLS:0267), the current Cash Ratio is 1.26 as of Apr. 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 ECA Integrated Solution Bhd (XKLS:0267) Overvalued in 2026?

Based on GuruFocus' analysis, ECA Integrated Solution Bhd stock appears to be undervalued. The current stock price of RM0.42 is trading 6.7% below its estimated GF Value™ of RM0.45. GuruFocus considers ECA Integrated Solution Bhd to be Fairly Valued.

Key valuation signals for XKLS:0267:

  • Cash Ratio: 1.26 (63% below median its 10-year median of 3.37)
  • GF Value™: RM0.45 vs. price of RM0.42 (6.7% below fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 147.1% above the Industrial Products median (#660 of 2975)

No single metric tells the full story. See the XKLS:0267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ECA Integrated Solution Bhd Business Description

Address Plot 248, Lorong Perindustrian Bukit Minyak 16, Kawasan Perindustrian Bukit Minyak, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100
ECA Integrated Solution Bhd is an automated manufacturing solution provider and is principally involved in the provision of integrated production systems and standalone automated equipment. The company is a recognized designer, developer, and manufacturer of automation solutions. Company segments include: Investment Holdings and Manufacturing. The clients are from a variety of industries, ranging from semiconductor to non-semiconductor, all around the world, from continents such as Malaysia, North America, Europe, and the rest of Asia. The majority of revenue comes from Malaysia and North America.
47GF Score

Get the complete analysis for XKLS:0267

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

RM0.42
Price
RM0.45
GF Value