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Dc Healthcare Holdings BhdXKLS:0283 +4.76%61 Cash Ratio is 0.71 as of Mar. 2026, which is 3% below its 10-year median of 0.73. GuruFocus rates XKLS:0283 with a GF Score™ of 61/100 and a GF Value™ of RM0.29 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Dc Healthcare Holdings Bhd ranks better than 56.01% on this metric.
Dc Healthcare Holdings Bhd has a Cash Ratio of 0.71. 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 Dc Healthcare Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0283'
s Cash Ratio Range Over the Past 10 Years
Min: 0.45 Med: 0.73 Max: 3.26
Current: 0.71
During the past 7 years, Dc Healthcare Holdings Bhd's highest Cash Ratio was 3.26. The lowest was 0.45. And the median was 0.73.
XKLS:0283's Cash Ratio is ranked better than 56.01% of 666
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs XKLS:0283: 0.71
Dc Healthcare Holdings Bhd (XKLS:0283) 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.
Dc Healthcare Holdings Bhd Cash Ratio Related Terms
Dc Healthcare Holdings Bhd Cash Ratio Historical Data
* 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.
For the Medical Care Facilities subindustry, Dc Healthcare 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.
Dc Healthcare Holdings Bhd Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Dc Healthcare Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dc Healthcare 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.
Dc Healthcare Holdings Bhd (XKLS:0283) has a Cash Ratio of 0.71 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dc Healthcare Holdings Bhd and its competitors. This is near median its historical median of 0.73. Over the past decade, Dc Healthcare Holdings Bhd's Cash Ratio has ranged from 0.45 to 3.26. According to the industry distribution chart, Dc Healthcare Holdings Bhd ranks #293 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 44%.
Is Dc Healthcare Holdings Bhd's Cash Ratio too high?
Dc Healthcare Holdings Bhd's current Cash Ratio of 0.71 is near median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 3.26. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Dc Healthcare Holdings Bhd's value of 0.71 is 22.4% above this industry median. Based on the distribution chart, Dc Healthcare Holdings Bhd ranks #293 out of 666 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Dc Healthcare Holdings Bhd has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dc Healthcare Holdings Bhd's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Dc Healthcare Holdings Bhd ranks #293 out of 666 companies for Cash Ratio. This puts Dc Healthcare Holdings Bhd in the upper half of its industry. The industry median Cash Ratio is 0.58. Dc Healthcare Holdings Bhd's value of 0.71 is 22.4% above this benchmark. Historically, Dc Healthcare Holdings Bhd's own Cash Ratio has ranged from 0.45 to 3.26 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.58, Dc Healthcare 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 666 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. Dc Healthcare Holdings Bhd's current Cash Ratio of 0.71 is 22.4% 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 Dc Healthcare Holdings Bhd and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dc Healthcare Holdings Bhd's current Cash Ratio is 0.71, which is near median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dc Healthcare Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Dc Healthcare Holdings Bhd (XKLS:0283) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.11 — trading 62.1% below its estimated fair value. The current Cash Ratio is 0.71, which is near median its 10-year median of 0.73 and 22.4% above the Healthcare Providers & Services industry median of 0.58. Dc Healthcare Holdings Bhd's overall GF Score™ is 61/100 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 Dc Healthcare Holdings Bhd (XKLS:0283), the current Cash Ratio is 0.71 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 Dc Healthcare Holdings Bhd (XKLS:0283) Overvalued in 2026?
Based on GuruFocus' analysis, Dc Healthcare Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.11 is trading 62.1% below its estimated GF Value™ of RM0.29.
GuruFocus considers Dc Healthcare Holdings Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:0283:
Cash Ratio: 0.71 (near median its 10-year median of 0.73)
GF Value™: RM0.29 vs. price of RM0.11 (62.1% below fair value)
Industry Position: 22.4% above the Healthcare Providers & Services median (#293 of 666)
No single metric tells the full story. See the XKLS:0283 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and minimally invasive procedures that includes laser skin rejuvenation, pigmentation and acne treatments, anti-ageing procedures, facial contouring solutions and non-invasive body sculpting. The business activities are categorized into three segments, Aesthetic Services, General Medical Services, and Sale of skincare products. The majority of revenue is derived from the Aesthetic Services segment.
61GF Score
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