Oxford Innotech Bhd (XKLS:0368) Cash Ratio: 5.28 (As of Mar. 2026) — 164% Above Median

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XKLS:0368 Oxford Innotech Bhd XKLS:0368
19 GF Score
Price RM0.49
! 4 Warning Signs
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What is Oxford Innotech Bhd Cash Ratio?

Oxford Innotech Bhd XKLS:0368 19 Cash Ratio is 5.28 as of Mar. 2026, which is 164% above its 10-year median of 2.00. GuruFocus rates XKLS:0368 with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 3,028 Industrial Products companies, Oxford Innotech Bhd ranks better than 95.81% 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. Oxford Innotech Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 5.28.

Oxford Innotech Bhd has a Cash Ratio of 5.28. 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 Oxford Innotech Bhd's Cash Ratio or its related term are showing as below:

XKLS:0368' s Cash Ratio Range Over the Past 10 Years
Min: 0.6   Med: 2   Max: 5.28
Current: 5.28

During the past 5 years, Oxford Innotech Bhd's highest Cash Ratio was 5.28. The lowest was 0.60. And the median was 2.00.

XKLS:0368's Cash Ratio is ranked better than
95.81% of 3028 companies
in the Industrial Products industry
Industry Median: 0.52 vs XKLS:0368: 5.28

Oxford Innotech Bhd  (XKLS:0368) 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.


Oxford Innotech Bhd Cash Ratio Related Terms


Oxford Innotech Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oxford Innotech 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.

Oxford Innotech Bhd Cash Ratio Chart

Oxford Innotech Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.95 2.86 1.13 0.60 5.02

Oxford Innotech Bhd Quarterly Data
Dec21 Dec22 Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.60 1.11 4.42 5.02 5.28

XKLS:0368 vs CRS, ATI, MLI: Cash Ratio Comparison

For the Metal Fabrication subindustry, Oxford Innotech 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.


Oxford Innotech Bhd Cash Ratio vs Industrial Products Industry

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

* The bar in red indicates where Oxford Innotech Bhd's Cash Ratio falls into.


XKLS:0368
19GF Score
Oxford Innotech Bhd XKLS:0368
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Innotech 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.

Oxford Innotech Bhd's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=55.766/11.117
=5.02

Oxford Innotech 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
=56.265/10.65
=5.28

* 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 5.28 mean?
Oxford Innotech Bhd (XKLS:0368) has a Cash Ratio of 5.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oxford Innotech Bhd and its competitors. This is 164% above median its historical median of 2.00. Over the past decade, Oxford Innotech Bhd's Cash Ratio has ranged from 0.60 to 5.28. According to the industry distribution chart, Oxford Innotech Bhd ranks #127 out of 3028 companies in the Industrial Products industry, placing it in the top 4.2%.
Is Oxford Innotech Bhd's Cash Ratio too high?
Oxford Innotech Bhd's current Cash Ratio of 5.28 is 164% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 5.28. The Industrial Products industry median Cash Ratio is 0.52. Oxford Innotech Bhd's value of 5.28 is 915.4% above this industry median. Based on the distribution chart, Oxford Innotech Bhd ranks #127 out of 3028 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Oxford Innotech Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Innotech Bhd's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Oxford Innotech Bhd ranks #127 out of 3028 companies for Cash Ratio. This places Oxford Innotech Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Oxford Innotech Bhd's value of 5.28 is 915.4% above this benchmark. Historically, Oxford Innotech Bhd's own Cash Ratio has ranged from 0.60 to 5.28 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.52, Oxford Innotech 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 3,028 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. Oxford Innotech Bhd's current Cash Ratio of 5.28 is 915.4% 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 Oxford Innotech 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. Oxford Innotech Bhd's current Cash Ratio is 5.28, which is 164% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Innotech Bhd stock overvalued right now?
Oxford Innotech Bhd (XKLS:0368) has a current Cash Ratio of 5.28. The current Cash Ratio is 5.28, which is 164% above median its 10-year median of 2.00 and 915.4% above the Industrial Products industry median of 0.52. Oxford Innotech Bhd's overall GF Score™ is 19/100 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 Oxford Innotech Bhd (XKLS:0368), the current Cash Ratio is 5.28 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.

Oxford Innotech Bhd Business Description

Address 771 & 824, Jalan Cassia Selatan 3/9, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
Oxford Innotech Bhd is an investment holding company that operates through its Subsidiaries, that offers a comprehensive range of integrated engineering solutions, where it undertake the design and manufacturing of precision metal and plastic engineering parts, the provision of mechanical assembly solutions, and automation and robotics solutions. It supports customers in the semiconductor, E&E, telecommunications, ergonomic furniture, and automotive industries. In addition, the company also serves customers who are involved in the manufacturing of modular building systems.
19GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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