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Sorento Capital BhdXKLS:0326 24 Cash Ratio is 10.11 as of Mar. 2026, which is 206% above its 10-year median of 3.30. GuruFocus rates XKLS:0326 with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 424 Furnishings, Fixtures & Appliances companies, Sorento Capital Bhd ranks better than 98.58% on this metric.
Sorento Capital Bhd has a Cash Ratio of 10.11. 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 Sorento Capital Bhd's Cash Ratio or its related term are showing as below:
XKLS:0326'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 3.3 Max: 10.11
Current: 10.11
During the past 5 years, Sorento Capital Bhd's highest Cash Ratio was 10.11. The lowest was 0.26. And the median was 3.30.
XKLS:0326's Cash Ratio is ranked better than 98.58% of 424
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs XKLS:0326: 10.11
Sorento Capital Bhd (XKLS:0326) 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.
Sorento Capital Bhd Cash Ratio Related Terms
Sorento Capital Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sorento Capital 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, Sorento Capital 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.
Sorento Capital Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Sorento Capital Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sorento Capital 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.
Sorento Capital Bhd (XKLS:0326) has a Cash Ratio of 10.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sorento Capital Bhd and its competitors. This is 206% above median its historical median of 3.30. Over the past decade, Sorento Capital Bhd's Cash Ratio has ranged from 0.26 to 10.11. According to the industry distribution chart, Sorento Capital Bhd ranks #6 out of 424 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 1.4%.
Is Sorento Capital Bhd's Cash Ratio too high?
Sorento Capital Bhd's current Cash Ratio of 10.11 is 206% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 10.11. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Sorento Capital Bhd's value of 10.11 is 2006.3% above this industry median. Based on the distribution chart, Sorento Capital Bhd ranks #6 out of 424 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Sorento Capital Bhd has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sorento Capital Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Sorento Capital Bhd ranks #6 out of 424 companies for Cash Ratio. This places Sorento Capital Bhd in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.48. Sorento Capital Bhd's value of 10.11 is 2006.3% above this benchmark. Historically, Sorento Capital Bhd's own Cash Ratio has ranged from 0.26 to 10.11 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 0.48, Sorento Capital 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 0.48, based on 424 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. Sorento Capital Bhd's current Cash Ratio of 10.11 is 2006.3% 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 Sorento Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sorento Capital Bhd's current Cash Ratio is 10.11, which is 206% above median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sorento Capital Bhd stock overvalued right now?
Sorento Capital Bhd (XKLS:0326) has a current Cash Ratio of 10.11. The current Cash Ratio is 10.11, which is 206% above median its 10-year median of 3.30 and 2006.3% above the Furnishings, Fixtures & Appliances industry median of 0.48. Sorento Capital Bhd's overall GF Score™ is 24/100 with 4 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 Sorento Capital Bhd (XKLS:0326), the current Cash Ratio is 10.11 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.
Sorento Capital Bhd is involved in the marketing, distribution and sale of bathroom and kitchen sanitary wares. It has bathroom and kitchen sanitary ware products under house brands, namely 'Sorento', which is flagship brand, 'Mocha', 'Cabana' and 'i-Born'. It is also a distributor for foreign third party brand of bathroom and kitchen sanitary ware products, namely 'Bravat' and 'Infinity'.
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