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JS Solar Holding BhdXKLS:0369 -4.88%8 Cash Ratio is 0.01 as of Mar. 2026, which is 80% below its 10-year median of 0.05. GuruFocus rates XKLS:0369 with a GF Score™ of 8/100. The stock has 6 warning signs investors should review. Among 441 Utilities - Independent Power Producers companies, JS Solar Holding Bhd ranks worse than 99.09% on this metric.
JS Solar Holding Bhd has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for JS Solar Holding Bhd's Cash Ratio or its related term are showing as below:
XKLS:0369'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.14
Current: 0.01
During the past 5 years, JS Solar Holding Bhd's highest Cash Ratio was 0.14. The lowest was 0.01. And the median was 0.05.
JS Solar Holding Bhd (XKLS:0369) 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.
JS Solar Holding Bhd Cash Ratio Related Terms
JS Solar Holding Bhd Cash Ratio Historical Data
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The historical data trend for JS Solar Holding 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.
JS Solar Holding Bhd Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, JS Solar Holding 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.
JS Solar Holding Bhd Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, JS Solar Holding Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JS Solar Holding 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.
JS Solar Holding Bhd (XKLS:0369) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JS Solar Holding Bhd and its competitors. This is 80% below median its historical median of 0.05. Over the past decade, JS Solar Holding Bhd's Cash Ratio has ranged from 0.01 to 0.14. According to the industry distribution chart, JS Solar Holding Bhd ranks #437 out of 441 companies in the Utilities - Independent Power Producers industry, placing it in the top 99.1%.
Is JS Solar Holding Bhd's Cash Ratio too high?
JS Solar Holding Bhd's current Cash Ratio of 0.01 is 80% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.14. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. JS Solar Holding Bhd's value of 0.01 is 97.7% below this industry median. Based on the distribution chart, JS Solar Holding Bhd ranks #437 out of 441 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, JS Solar Holding Bhd has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does JS Solar Holding Bhd's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, JS Solar Holding Bhd ranks #437 out of 441 companies for Cash Ratio. This places JS Solar Holding Bhd in the lower half of its industry. The industry median Cash Ratio is 0.43. JS Solar Holding Bhd's value of 0.01 is 97.7% below this benchmark. Historically, JS Solar Holding Bhd's own Cash Ratio has ranged from 0.01 to 0.14 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.43, JS Solar Holding Bhd has consistently been below 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 441 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. JS Solar Holding Bhd's current Cash Ratio of 0.01 is 97.7% below 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 JS Solar Holding Bhd and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JS Solar Holding Bhd's current Cash Ratio is 0.01, which is 80% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JS Solar Holding Bhd stock overvalued right now?
JS Solar Holding Bhd (XKLS:0369) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 80% below median its 10-year median of 0.05 and 97.7% below the Utilities - Independent Power Producers industry median of 0.43. JS Solar Holding Bhd's overall GF Score™ is 8/100 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 JS Solar Holding Bhd (XKLS:0369), the current Cash Ratio is 0.01 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.
JS Solar Holding Bhd is principally an investment holding company. Through its Subsidiaries, it is principally involved in the provision of EPCC services and contracting services for solar PV systems. The company also complement its solar PV system projects through the provision of O&M services to assist its customers in operating and maintaining their solar PV systems.
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