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CC International Bhd has a Cash Ratio of 2.97. 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 CC International Bhd's Cash Ratio or its related term are showing as below:
XKLS:03053'
s Cash Ratio Range Over the Past 10 Years
Min: 0.92 Med: 2.39 Max: 5.29
Current: 2.97
During the past 7 years, CC International Bhd's highest Cash Ratio was 5.29. The lowest was 0.92. And the median was 2.39.
XKLS:03053's Cash Ratio is not ranked
in the Business Services industry.
Industry Median: 0.63
vs XKLS:03053: 2.97
CC International Bhd (XKLS:03053) 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.
CC International Bhd Cash Ratio Related Terms
CC International Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for CC International 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:03053 vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, CC International 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.
CC International Bhd Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, CC International Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CC International 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.
CC International Bhd (XKLS:03053) has a Cash Ratio of 2.97 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CC International Bhd and its competitors. This is 24% above median its historical median of 2.39. Over the past decade, CC International Bhd's Cash Ratio has ranged from 0.92 to 5.29.
Is CC International Bhd's Cash Ratio too high?
CC International Bhd's current Cash Ratio of 2.97 is 24% above median its 10-year median of 2.39. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 5.29. The Business Services industry median Cash Ratio is 0.63. CC International Bhd's value of 2.97 is 371.4% above this industry median. Overall, CC International Bhd has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does CC International Bhd's Cash Ratio compare to CTAS and CPRT?
CC International Bhd's Cash Ratio of 2.97 can be compared against companies in the Business Services industry. The industry median Cash Ratio is 0.63. CC International Bhd's value of 2.97 is 371.4% above this benchmark. Historically, CC International Bhd's own Cash Ratio has ranged from 0.92 to 5.29 over the past decade. While the company's 10-year median is 2.39 vs. the industry median of 0.63, CC International 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,068 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. CC International Bhd's current Cash Ratio of 2.97 is 371.4% 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 CC International Bhd and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CC International Bhd's current Cash Ratio is 2.97, which is 24% above median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CC International Bhd stock overvalued right now?
CC International Bhd (XKLS:03053) has a current Cash Ratio of 2.97. The stock's GF Value™ is RM0.39, compared to a current price of RM0.35 — trading 10.3% below its estimated fair value. The current Cash Ratio is 2.97, which is 24% above median its 10-year median of 2.39 and 371.4% above the Business Services industry median of 0.63. CC International Bhd's overall GF Score™ is 67/100 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 CC International Bhd (XKLS:03053), the current Cash Ratio is 2.97 as of Dec. 2025. 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 CC International Bhd (XKLS:03053) Overvalued in 2026?
Based on GuruFocus' analysis, CC International Bhd stock appears to be undervalued.
The current stock price of RM0.35 is trading 10.3% below its estimated GF Value™ of RM0.39.
Key valuation signals for XKLS:03053:
Cash Ratio: 2.97 (24% above median its 10-year median of 2.39)
GF Value™: RM0.39 vs. price of RM0.35 (10.3% below fair value)
Industry Position: 371.4% above the Business Services median
No single metric tells the full story. See the XKLS:03053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CC International Bhd is a home-grown multidisciplinary professional service provider. The company's company's reportable segments are organized based on the nature of the services provided and include; Accounting and business services outsourcing, Tax advisory and Tax consultation services, Company secretarial services, Property management services, Business consultancy, and Wealth management services. Maximum revenue for the company is generated from its Accounting and business services outsourcing segment. Geographically, it derives key revenue from Malaysia and the rest from Singapore and Australia.
67GF Score
Get the complete analysis for XKLS:03053
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