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Topmix BhdXKLS:0302 46 Cash Ratio is 2.22 as of Mar. 2026, which is 6% above its 10-year median of 2.10. GuruFocus rates XKLS:0302 with a GF Score™ of 46/100. The stock has 2 warning signs investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Topmix Bhd ranks better than 86.92% on this metric.
Topmix Bhd has a Cash Ratio of 2.22. 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 Topmix Bhd's Cash Ratio or its related term are showing as below:
XKLS:0302'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 2.1 Max: 2.42
Current: 2.22
During the past 6 years, Topmix Bhd's highest Cash Ratio was 2.42. The lowest was 0.12. And the median was 2.10.
XKLS:0302's Cash Ratio is ranked better than 86.92% of 428
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.485
vs XKLS:0302: 2.22
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.
Topmix Bhd Cash Ratio Related Terms
Topmix Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Topmix 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.
For the Furnishings, Fixtures & Appliances subindustry, Topmix 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.
Topmix Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Topmix Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Topmix 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.
Topmix Bhd (XKLS:0302) has a Cash Ratio of 2.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Topmix Bhd and its competitors. This is near median its historical median of 2.10. Over the past decade, Topmix Bhd's Cash Ratio has ranged from 0.12 to 2.42. According to the industry distribution chart, Topmix Bhd ranks #56 out of 428 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 13.1%.
Is Topmix Bhd's Cash Ratio too high?
Topmix Bhd's current Cash Ratio of 2.22 is near median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 2.42. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. Topmix Bhd's value of 2.22 is 357.7% above this industry median. Based on the distribution chart, Topmix Bhd ranks #56 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Topmix Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Topmix Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Topmix Bhd ranks #56 out of 428 companies for Cash Ratio. This places Topmix Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Topmix Bhd's value of 2.22 is 357.7% above this benchmark. Historically, Topmix Bhd's own Cash Ratio has ranged from 0.12 to 2.42 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 0.49, Topmix 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 428 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. Topmix Bhd's current Cash Ratio of 2.22 is 357.7% 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 Topmix Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Topmix Bhd's current Cash Ratio is 2.22, which is near median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Topmix Bhd stock overvalued right now?
Topmix Bhd (XKLS:0302) has a current Cash Ratio of 2.22. The current Cash Ratio is 2.22, which is near median its 10-year median of 2.10 and 357.7% above the Furnishings, Fixtures & Appliances industry median of 0.49. Topmix Bhd's overall GF Score™ is 46/100 with 2 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 Topmix Bhd (XKLS:0302), the current Cash Ratio is 2.22 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.
Topmix Bhd is an investment holding company. The Group markets and distributes decorative surface products under its proprietary brands, including HPL, compact panels, wall panels, MFC, and other decorative surfaces. It also undertakes in-house product design and collaborates with third-party decor paper suppliers to develop surface designs and finishes for commercial and residential interior applications, such as wall finishes, countertops, furniture, fixtures, and display systems. The Group operates through two business segments: Trading, which involves the wholesale and trading of high-pressure laminated sheets and merchandise of all kinds, and Others, which involves investment holding. The majority of its revenue is derived from Malaysia.
46GF Score
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