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Richtech Digital BhdXKLS:0342 +4.88%18 Cash Ratio is 9.42 as of Mar. 2026, which is 642% above its 10-year median of 1.27. GuruFocus rates XKLS:0342 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 2,819 Software companies, Richtech Digital Bhd ranks better than 96.84% on this metric.
Richtech Digital Bhd has a Cash Ratio of 9.42. 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 Richtech Digital Bhd's Cash Ratio or its related term are showing as below:
XKLS:0342'
s Cash Ratio Range Over the Past 10 Years
Min: 1.08 Med: 1.27 Max: 9.42
Current: 9.42
During the past 4 years, Richtech Digital Bhd's highest Cash Ratio was 9.42. The lowest was 1.08. And the median was 1.27.
XKLS:0342's Cash Ratio is ranked better than 96.84% of 2819
companies
in the Software industry
Industry Median: 0.78
vs XKLS:0342: 9.42
Richtech Digital Bhd (XKLS:0342) 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.
Richtech Digital Bhd Cash Ratio Related Terms
Richtech Digital Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Richtech Digital 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:0342 vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Richtech Digital 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.
Richtech Digital Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, Richtech Digital Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Richtech Digital 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.
Richtech Digital Bhd (XKLS:0342) has a Cash Ratio of 9.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Richtech Digital Bhd and its competitors. This is 642% above median its historical median of 1.27. Over the past decade, Richtech Digital Bhd's Cash Ratio has ranged from 1.08 to 9.42. According to the industry distribution chart, Richtech Digital Bhd ranks #89 out of 2819 companies in the Software industry, placing it in the top 3.2%.
Is Richtech Digital Bhd's Cash Ratio too high?
Richtech Digital Bhd's current Cash Ratio of 9.42 is 642% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 9.42. The Software industry median Cash Ratio is 0.78. Richtech Digital Bhd's value of 9.42 is 1107.7% above this industry median. Based on the distribution chart, Richtech Digital Bhd ranks #89 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Richtech Digital Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Digital Bhd's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Richtech Digital Bhd ranks #89 out of 2819 companies for Cash Ratio. This places Richtech Digital Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Richtech Digital Bhd's value of 9.42 is 1107.7% above this benchmark. Historically, Richtech Digital Bhd's own Cash Ratio has ranged from 1.08 to 9.42 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.78, Richtech Digital 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,819 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. Richtech Digital Bhd's current Cash Ratio of 9.42 is 1107.7% 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 Richtech Digital Bhd and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Digital Bhd's current Cash Ratio is 9.42, which is 642% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Digital Bhd stock overvalued right now?
Richtech Digital Bhd (XKLS:0342) has a current Cash Ratio of 9.42. The current Cash Ratio is 9.42, which is 642% above median its 10-year median of 1.27 and 1107.7% above the Software industry median of 0.78. Richtech Digital Bhd's overall GF Score™ is 18/100 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 Richtech Digital Bhd (XKLS:0342), the current Cash Ratio is 9.42 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.
Richtech Digital Bhd is principally an investment holding company. Through its sole Subsidiary, it is principally involved in the distribution of electronic reloads as well as the provision of bill payment services via its SRS platform. SRS corporate users, which refer to: reload retailers (such as resellers, mobile phone shops, sundry shops and apparel shops), which provide electronic reload and bill payment services through utilizing both the front-end interfaces and back-end system of Its SRS platform.
18GF Score
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