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KGW GROUP BhdXKLS:0282 -5.00% Cash Ratio is 2.04 as of Mar. 2026, which is 13% above its 10-year median of 1.80. The stock has 3 warning signs investors should review. Among 993 Transportation companies, KGW GROUP Bhd ranks better than 86.91% on this metric.
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.
KGW GROUP Bhd Cash Ratio Related Terms
KGW GROUP Bhd Cash Ratio Historical Data
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The historical data trend for KGW GROUP 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:0282 vs UPS, FDX, JBHT: Cash Ratio Comparison
For the Integrated Freight & Logistics subindustry, KGW 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.
KGW GROUP Bhd Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, KGW GROUP Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where KGW 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.
KGW GROUP Bhd (XKLS:0282) has a Cash Ratio of 2.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on KGW GROUP Bhd and its competitors. This is 13% above median its historical median of 1.80. Over the past decade, KGW GROUP Bhd's Cash Ratio has ranged from 0.27 to 2.73. According to the industry distribution chart, KGW GROUP Bhd ranks #130 out of 993 companies in the Transportation industry, placing it in the top 13.1%.
Is KGW GROUP Bhd's Cash Ratio too high?
KGW GROUP Bhd's current Cash Ratio of 2.04 is 13% above median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 2.73. The Transportation industry median Cash Ratio is 0.51. KGW GROUP Bhd's value of 2.04 is 300% above this industry median. Based on the distribution chart, KGW GROUP Bhd ranks #130 out of 993 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers.
How does KGW GROUP Bhd's Cash Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, KGW GROUP Bhd ranks #130 out of 993 companies for Cash Ratio. This places KGW GROUP Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. KGW GROUP Bhd's value of 2.04 is 300% above this benchmark. Historically, KGW GROUP Bhd's own Cash Ratio has ranged from 0.27 to 2.73 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 0.51, KGW 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 993 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. KGW GROUP Bhd's current Cash Ratio of 2.04 is 300% 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 KGW GROUP Bhd and its competitors. For the Transportation 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. KGW GROUP Bhd's current Cash Ratio is 2.04, which is 13% above median its own 10-year median of 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGW GROUP Bhd stock overvalued right now?
Based on GuruFocus' analysis, KGW GROUP Bhd (XKLS:0282) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.12, compared to a current price of RM0.10 — trading 20.8% below its estimated fair value. The current Cash Ratio is 2.04, which is 13% above median its 10-year median of 1.80 and 300% above the Transportation industry median of 0.51. 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 KGW GROUP Bhd (XKLS:0282), the current Cash Ratio is 2.04 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.
KGW GROUP Bhd is an investment holding company. Through its subsidiaries, the company is involved in the provision of logistics services (ocean freight services, air freight services and freight forwarding services) and warehousing and distribution of healthcare-related products and devices. The operating segments of the company are Logistics services provider segment engaged in Provision of ocean and air freight services, freight forwarding services, haulage services and other supporting services; Warehousing and distribution segment engaged in providing services for healthcare-related products and devices; and Investment holding segment. The company derives maximum revenue from Logistics services provider segment.
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