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Colform Group BhdXKLS:0341 19 Cash Ratio is 2.42 as of Jun. 2026, which is at its 10-year median of 2.42. GuruFocus rates XKLS:0341 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 597 Steel companies, Colform Group Bhd ranks better than 89.78% on this metric.
Colform Group Bhd has a Cash Ratio of 2.42. 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 Colform Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:0341'
s Cash Ratio Range Over the Past 10 Years
Min: 0.99 Med: 2.42 Max: 6.43
Current: 2.42
During the past 5 years, Colform Group Bhd's highest Cash Ratio was 6.43. The lowest was 0.99. And the median was 2.42.
XKLS:0341's Cash Ratio is ranked better than 89.78% of 597
companies
in the Steel industry
Industry Median: 0.25
vs XKLS:0341: 2.42
Colform Group Bhd (XKLS:0341) 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.
Colform Group Bhd Cash Ratio Related Terms
Colform Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Colform 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 Steel subindustry, Colform 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.
Colform Group Bhd Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Colform Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Colform 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.
Colform Group Bhd (XKLS:0341) has a Cash Ratio of 2.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Colform Group Bhd and its competitors. This is near median its historical median of 2.42. Over the past decade, Colform Group Bhd's Cash Ratio has ranged from 0.99 to 6.43. According to the industry distribution chart, Colform Group Bhd ranks #61 out of 597 companies in the Steel industry, placing it in the top 10.2%.
Is Colform Group Bhd's Cash Ratio too high?
Colform Group Bhd's current Cash Ratio of 2.42 is near median its 10-year median of 2.42. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 6.43. The Steel industry median Cash Ratio is 0.25. Colform Group Bhd's value of 2.42 is 868% above this industry median. Based on the distribution chart, Colform Group Bhd ranks #61 out of 597 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Colform Group Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Colform Group Bhd's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Colform Group Bhd ranks #61 out of 597 companies for Cash Ratio. This places Colform Group Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.25. Colform Group Bhd's value of 2.42 is 868% above this benchmark. Historically, Colform Group Bhd's own Cash Ratio has ranged from 0.99 to 6.43 over the past decade. While the company's 10-year median is 2.42 vs. the industry median of 0.25, Colform 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 Steel company?
The median Cash Ratio among Steel companies is 0.25, based on 597 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. Colform Group Bhd's current Cash Ratio of 2.42 is 868% 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 Colform Group Bhd and its competitors. For the Steel industry, the median Cash Ratio is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colform Group Bhd's current Cash Ratio is 2.42, which is near median its own 10-year median of 2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colform Group Bhd stock overvalued right now?
Colform Group Bhd (XKLS:0341) has a current Cash Ratio of 2.42. The current Cash Ratio is 2.42, which is near median its 10-year median of 2.42 and 868% above the Steel industry median of 0.25. Colform Group Bhd's overall GF Score™ is 19/100 with 3 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 Colform Group Bhd (XKLS:0341), the current Cash Ratio is 2.42 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.
Colform Group Bhd is an integrated steel solutions provider in Malaysia, specializing in the manufacturing, processing and trading of downstream steel products and building materials. The group also offers supply and installation services as well as project management services for construction projects. It focuses on the production of structural, protective and decorative steel components, roofing sheets and accessories, purlins and battens, Industrialized Building System (IBS) steel framing systems and accessories. It is organized in three divisions: Manufacturing and Processing Division, Trading Division, and Supply, Installation and Project Management Services Division. It operates in single segment of the manufacturing of slitted steel sheets in Malaysia.
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