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Astramina Group Bhd has a Cash Ratio of 23.64. 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 Astramina Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:03032'
s Cash Ratio Range Over the Past 10 Years
Min: 8.14 Med: 15.82 Max: 23.82
Current: 23.64
During the past 9 years, Astramina Group Bhd's highest Cash Ratio was 23.82. The lowest was 8.14. And the median was 15.82.
XKLS:03032's Cash Ratio is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.39
vs XKLS:03032: 23.64
Astramina Group Bhd (XKLS:03032) 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.
Astramina Group Bhd Cash Ratio Related Terms
Astramina Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Astramina 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.
For the Packaged Foods subindustry, Astramina 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.
Astramina Group Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Astramina Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Astramina 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.
Astramina Group Bhd (XKLS:03032) has a Cash Ratio of 23.64 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Astramina Group Bhd and its competitors. This is 49% above median its historical median of 15.82. Over the past decade, Astramina Group Bhd's Cash Ratio has ranged from 8.14 to 23.82.
Is Astramina Group Bhd's Cash Ratio too high?
Astramina Group Bhd's current Cash Ratio of 23.64 is 49% above median its 10-year median of 15.82. Over the past 10 years, this metric has ranged from a low of 8.14 to a high of 23.82. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Astramina Group Bhd's value of 23.64 is 5961.5% above this industry median. Overall, Astramina Group Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Astramina Group Bhd's Cash Ratio compare to JBS and KHC?
Astramina Group Bhd's Cash Ratio of 23.64 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.39. Astramina Group Bhd's value of 23.64 is 5961.5% above this benchmark. Historically, Astramina Group Bhd's own Cash Ratio has ranged from 8.14 to 23.82 over the past decade. While the company's 10-year median is 15.82 vs. the industry median of 0.39, Astramina 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,925 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. Astramina Group Bhd's current Cash Ratio of 23.64 is 5961.5% 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 Astramina Group Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astramina Group Bhd's current Cash Ratio is 23.64, which is 49% above median its own 10-year median of 15.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astramina Group Bhd stock overvalued right now?
Astramina Group Bhd (XKLS:03032) has a current Cash Ratio of 23.64. The stock's GF Value™ is RM0.43, compared to a current price of RM0.50 — trading 16.3% above its estimated fair value. The current Cash Ratio is 23.64, which is 49% above median its 10-year median of 15.82 and 5961.5% above the Consumer Packaged Goods industry median of 0.39. Astramina Group Bhd's overall GF Score™ is 46/100 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 Astramina Group Bhd (XKLS:03032), the current Cash Ratio is 23.64 as of Feb. 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 Astramina Group Bhd (XKLS:03032) Overvalued in 2026?
Based on GuruFocus' analysis, Astramina Group Bhd stock appears to be overvalued.
The current stock price of RM0.50 is trading 16.3% above its estimated GF Value™ of RM0.43.
Key valuation signals for XKLS:03032:
Cash Ratio: 23.64 (49% above median its 10-year median of 15.82)
GF Value™: RM0.43 vs. price of RM0.50 (16.3% above fair value)
Industry Position: 5961.5% above the Consumer Packaged Goods median
No single metric tells the full story. See the XKLS:03032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Astramina Group Bhd through its subsidiary is engaged in the manufacturing and selling of food ingredients, and trading of food ingredients. The operating business segments are manufacturing and selling of food ingredients, and trading of food ingredients, with maximum revenue from manufacturing and selling of food ingredients segment. It operates in Malaysia and Other countries as well.
46GF Score
Get the complete analysis for XKLS:03032
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