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Wellspire Holdings BhdXKLS:0271 60 Cash Ratio is 4.53 as of Mar. 2026, which is 8% below its 10-year median of 4.94. GuruFocus rates XKLS:0271 with a GF Score™ of 60/100 and a GF Value™ of RM0.84 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 302 Retail - Defensive companies, Wellspire Holdings Bhd ranks better than 95.7% on this metric.
Wellspire Holdings Bhd has a Cash Ratio of 4.53. 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 Wellspire Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0271'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 4.94 Max: 8.55
Current: 4.53
During the past 7 years, Wellspire Holdings Bhd's highest Cash Ratio was 8.55. The lowest was 0.06. And the median was 4.94.
XKLS:0271's Cash Ratio is ranked better than 95.7% of 302
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs XKLS:0271: 4.53
Wellspire Holdings Bhd (XKLS:0271) 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:0271 vs SYY, USFD, PFGC: Cash Ratio Comparison
For the Food Distribution subindustry, Wellspire 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.
Wellspire Holdings Bhd Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Wellspire 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.
Wellspire Holdings Bhd (XKLS:0271) has a Cash Ratio of 4.53 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wellspire Holdings Bhd and its competitors. This is near median its historical median of 4.94. Over the past decade, Wellspire Holdings Bhd's Cash Ratio has ranged from 0.06 to 8.55. According to the industry distribution chart, Wellspire Holdings Bhd ranks #13 out of 302 companies in the Retail - Defensive industry, placing it in the top 4.3%.
Is Wellspire Holdings Bhd's Cash Ratio too high?
Wellspire Holdings Bhd's current Cash Ratio of 4.53 is near median its 10-year median of 4.94. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 8.55. The Retail - Defensive industry median Cash Ratio is 0.29. Wellspire Holdings Bhd's value of 4.53 is 1462.1% above this industry median. Based on the distribution chart, Wellspire Holdings Bhd ranks #13 out of 302 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Wellspire Holdings Bhd has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Wellspire Holdings Bhd ranks #13 out of 302 companies for Cash Ratio. This places Wellspire Holdings Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. Wellspire Holdings Bhd's value of 4.53 is 1462.1% above this benchmark. Historically, Wellspire Holdings Bhd's own Cash Ratio has ranged from 0.06 to 8.55 over the past decade. While the company's 10-year median is 4.94 vs. the industry median of 0.29, Wellspire Holdings 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 302 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. Wellspire Holdings Bhd's current Cash Ratio of 4.53 is 1462.1% 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 Wellspire Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellspire Holdings Bhd's current Cash Ratio is 4.53, which is near median its own 10-year median of 4.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellspire Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Wellspire Holdings Bhd (XKLS:0271) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.84, compared to a current price of RM0.65 — trading 23.2% below its estimated fair value. The current Cash Ratio is 4.53, which is near median its 10-year median of 4.94 and 1462.1% above the Retail - Defensive industry median of 0.29. Wellspire Holdings Bhd's overall GF Score™ is 60/100 with 5 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 Wellspire Holdings Bhd (XKLS:0271), the current Cash Ratio is 4.53 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 Wellspire Holdings Bhd (XKLS:0271) Overvalued in 2026?
Based on GuruFocus' analysis, Wellspire Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.65 is trading 23.2% below its estimated GF Value™ of RM0.84.
GuruFocus considers Wellspire Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:0271:
Cash Ratio: 4.53 (near median its 10-year median of 4.94)
GF Value™: RM0.84 vs. price of RM0.65 (23.2% below fair value)
Industry Position: 1462.1% above the Retail - Defensive median (#13 of 302)
No single metric tells the full story. See the XKLS:0271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. The group's snack foods are sourced locally from Thailand and imported from China also, the company has privately-owned distribution center is located in the province of Pathum Thani, Thailand. There are two buildings with a combined built-up area, which consist of dry storage facilities & chiller room to store products. Alongside, distribution centre has a professional logistics team to serve the Group's customers throughout Thailand's Central, Northeast, Northern, and Southern regions.
60GF Score
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