Swift Energy Technology Bhd (XKLS:0337) Cash Ratio: 2.16 (As of Mar. 2026) — Near Median

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XKLS:0337 Swift Energy Technology Bhd XKLS:0337
16 GF Score
Price RM0.25
! 6 Warning Signs
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What is Swift Energy Technology Bhd Cash Ratio?

Swift Energy Technology Bhd XKLS:0337 -1.96% 16 Cash Ratio is 2.16 as of Mar. 2026, which is 9% above its 10-year median of 1.99. GuruFocus rates XKLS:0337 with a GF Score™ of 16/100. The stock has 6 warning signs investors should review. Among 3,032 Industrial Products companies, Swift Energy Technology Bhd ranks better than 87.3% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Swift Energy Technology Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 2.16.

Swift Energy Technology Bhd has a Cash Ratio of 2.16. 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 Swift Energy Technology Bhd's Cash Ratio or its related term are showing as below:

XKLS:0337' s Cash Ratio Range Over the Past 10 Years
Min: 0.23   Med: 1.99   Max: 3.98
Current: 2.16

During the past 5 years, Swift Energy Technology Bhd's highest Cash Ratio was 3.98. The lowest was 0.23. And the median was 1.99.

XKLS:0337's Cash Ratio is ranked better than
87.3% of 3032 companies
in the Industrial Products industry
Industry Median: 0.52 vs XKLS:0337: 2.16

Swift Energy Technology Bhd  (XKLS:0337) 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.


Swift Energy Technology Bhd Cash Ratio Related Terms


Swift Energy Technology Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Swift Energy Technology 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.

Swift Energy Technology Bhd Cash Ratio Chart

Swift Energy Technology Bhd Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
0.32 0.23 0.34 0.66 2.66

Swift Energy Technology Bhd Quarterly Data
Sep21 Sep22 Sep23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.98 2.64 2.66 2.56 2.16

XKLS:0337 vs VRT, BE: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Swift Energy Technology 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.


Swift Energy Technology Bhd Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Swift Energy Technology Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Swift Energy Technology Bhd's Cash Ratio falls into.


XKLS:0337
16GF Score
Swift Energy Technology Bhd XKLS:0337
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Swift Energy Technology Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Swift Energy Technology Bhd's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=69.026/25.924
=2.66

Swift Energy Technology Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=66.124/30.573
=2.16

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.16 mean?
Swift Energy Technology Bhd (XKLS:0337) has a Cash Ratio of 2.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Swift Energy Technology Bhd and its competitors. This is near median its historical median of 1.99. Over the past decade, Swift Energy Technology Bhd's Cash Ratio has ranged from 0.23 to 3.98. According to the industry distribution chart, Swift Energy Technology Bhd ranks #385 out of 3032 companies in the Industrial Products industry, placing it in the top 12.7%.
Is Swift Energy Technology Bhd's Cash Ratio too high?
Swift Energy Technology Bhd's current Cash Ratio of 2.16 is near median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 3.98. The Industrial Products industry median Cash Ratio is 0.52. Swift Energy Technology Bhd's value of 2.16 is 315.4% above this industry median. Based on the distribution chart, Swift Energy Technology Bhd ranks #385 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Swift Energy Technology Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Swift Energy Technology Bhd's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Swift Energy Technology Bhd ranks #385 out of 3032 companies for Cash Ratio. This places Swift Energy Technology Bhd in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Swift Energy Technology Bhd's value of 2.16 is 315.4% above this benchmark. Historically, Swift Energy Technology Bhd's own Cash Ratio has ranged from 0.23 to 3.98 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 0.52, Swift Energy Technology 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 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. Swift Energy Technology Bhd's current Cash Ratio of 2.16 is 315.4% 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 Swift Energy Technology Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swift Energy Technology Bhd's current Cash Ratio is 2.16, which is near median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swift Energy Technology Bhd stock overvalued right now?
Swift Energy Technology Bhd (XKLS:0337) has a current Cash Ratio of 2.16. The current Cash Ratio is 2.16, which is near median its 10-year median of 1.99 and 315.4% above the Industrial Products industry median of 0.52. Swift Energy Technology Bhd's overall GF Score™ is 16/100 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 Swift Energy Technology Bhd (XKLS:0337), the current Cash Ratio is 2.16 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.

Swift Energy Technology Bhd Business Description

Address Jalan Palam 34/17, Lot 48521 (PT 25145), Seksyen 34, Shah Alam, SGR, MYS, 40460
Swift Energy Technology Bhd is an investment holding company engaged in the provision of industrial automation and power systems across various industries. It is involved in the provision of process control systems for the grain products, edible oils, and food manufacturing industries, as well as explosion-proof solar photovoltaic and powerdistribution systems. The company's reportable segments are: i) Manufacturing, ii) Engineering services, iii) Trading, and Investment holding. The majority of the revenue is derived from the Manufacturing segment, which includes fabrication, supply and distribution of electrical and instrumentation equipment; and provision of technical services, installation and maintenance of industrial automation, power and other systems.
16GF Score

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