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Noesis Exed BhdXKLS:03071 19 Cash Ratio is 1.22 as of Jun. 2026, which is 917% above its 10-year median of 0.12. GuruFocus rates XKLS:03071 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 262 Education companies, Noesis Exed Bhd ranks better than 66.41% on this metric.
Noesis Exed Bhd (XKLS:03071) 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.
Noesis Exed Bhd Cash Ratio Related Terms
Noesis Exed Bhd Cash Ratio Historical Data
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The historical data trend for Noesis Exed 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.
Noesis Exed Bhd Cash Ratio Chart
Noesis Exed Bhd Annual Data
Trend
Jun24
Jun25
Jun26
Cash Ratio
0.12
0.05
1.22
Noesis Exed Bhd Semi-Annual Data
Jun24
Dec24
Jun25
Dec25
Jun26
Cash Ratio
0.12
0.00
0.05
0.34
1.22
XKLS:03071 vs EDU, TAL, LAUR: Cash Ratio Comparison
For the Education & Training Services subindustry, Noesis Exed 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.
Noesis Exed Bhd Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, Noesis Exed Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Noesis Exed 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.
Noesis Exed Bhd (XKLS:03071) has a Cash Ratio of 1.22 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Noesis Exed Bhd and its competitors. This is 917% above median its historical median of 0.12. Over the past decade, Noesis Exed Bhd's Cash Ratio has ranged from 0.05 to 1.22. According to the industry distribution chart, Noesis Exed Bhd ranks #88 out of 262 companies in the Education industry, placing it in the top 33.6%.
Is Noesis Exed Bhd's Cash Ratio too high?
Noesis Exed Bhd's current Cash Ratio of 1.22 is 917% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.22. The Education industry median Cash Ratio is 0.74. Noesis Exed Bhd's value of 1.22 is 66% above this industry median. Based on the distribution chart, Noesis Exed Bhd ranks #88 out of 262 companies in the Education industry, which is above the industry midpoint. Overall, Noesis Exed Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Noesis Exed Bhd's Cash Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Noesis Exed Bhd ranks #88 out of 262 companies for Cash Ratio. This puts Noesis Exed Bhd in the upper half of its industry. The industry median Cash Ratio is 0.74. Noesis Exed Bhd's value of 1.22 is 66% above this benchmark. Historically, Noesis Exed Bhd's own Cash Ratio has ranged from 0.05 to 1.22 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.74, Noesis Exed 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 an Education company?
The median Cash Ratio among Education companies is 0.74, based on 262 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. Noesis Exed Bhd's current Cash Ratio of 1.22 is 66% 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 Noesis Exed Bhd and its competitors. For the Education industry, the median Cash Ratio is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noesis Exed Bhd's current Cash Ratio is 1.22, which is 917% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noesis Exed Bhd stock overvalued right now?
Noesis Exed Bhd (XKLS:03071) has a current Cash Ratio of 1.22. The current Cash Ratio is 1.22, which is 917% above median its 10-year median of 0.12 and 66% above the Education industry median of 0.74. Noesis Exed Bhd's overall GF Score™ is 19/100 with 1 warning sign 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 Noesis Exed Bhd (XKLS:03071), the current Cash Ratio is 1.22 as of Jun. 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.
Noesis Exed Bhd is principally involved in the business training and provision of any other training services. The company offers professional certification preparatory courses, including CFA, CIMA, CIM, CPA Australia, FRM and CIA programmes and other training. These are the company's business segments. The maximum revenue is derived from CFA. Its operating segments include (i) Education services and ii) Property investment. The majority of the revenue is derived from the Education services segment, which is involved in the provision of education and related services, including training courses and other education-related activities. Geographically, it generates the maximum revenue from Malaysia and the rest from Singapore.
19GF Score
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