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Insights Analytics BhdXKLS:0376 -1.35%22 Cash Ratio is 0.28 as of Apr. 2026, which is at its 10-year median of 0.28. GuruFocus rates XKLS:0376 with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Insights Analytics Bhd ranks worse than 75.71% on this metric.
Insights Analytics Bhd has a Cash Ratio of 0.28. 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 Insights Analytics Bhd's Cash Ratio or its related term are showing as below:
XKLS:0376'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.28 Max: 2.24
Current: 0.28
During the past 5 years, Insights Analytics Bhd's highest Cash Ratio was 2.24. The lowest was 0.03. And the median was 0.28.
XKLS:0376's Cash Ratio is ranked worse than 75.71% of 2816
companies
in the Software industry
Industry Median: 0.78
vs XKLS:0376: 0.28
Insights Analytics Bhd (XKLS:0376) 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.
* 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:0376 vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, Insights Analytics 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.
Insights Analytics Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, Insights Analytics Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Insights Analytics 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.
Insights Analytics Bhd (XKLS:0376) has a Cash Ratio of 0.28 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Insights Analytics Bhd and its competitors. This is near median its historical median of 0.28. Over the past decade, Insights Analytics Bhd's Cash Ratio has ranged from 0.03 to 2.24. According to the industry distribution chart, Insights Analytics Bhd ranks #2132 out of 2816 companies in the Software industry, placing it in the top 75.7%.
Is Insights Analytics Bhd's Cash Ratio too high?
Insights Analytics Bhd's current Cash Ratio of 0.28 is near median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.24. The Software industry median Cash Ratio is 0.78. Insights Analytics Bhd's value of 0.28 is 64.1% below this industry median. Based on the distribution chart, Insights Analytics Bhd ranks #2132 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Insights Analytics Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Insights Analytics Bhd's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Insights Analytics Bhd ranks #2132 out of 2816 companies for Cash Ratio. This places Insights Analytics Bhd in the lower half of its industry. The industry median Cash Ratio is 0.78. Insights Analytics Bhd's value of 0.28 is 64.1% below this benchmark. Historically, Insights Analytics Bhd's own Cash Ratio has ranged from 0.03 to 2.24 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.78, Insights Analytics 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 a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,816 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. Insights Analytics Bhd's current Cash Ratio of 0.28 is 64.1% 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 Insights Analytics 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. Insights Analytics Bhd's current Cash Ratio is 0.28, which is near median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insights Analytics Bhd stock overvalued right now?
Insights Analytics Bhd (XKLS:0376) has a current Cash Ratio of 0.28. The current Cash Ratio is 0.28, which is near median its 10-year median of 0.28 and 64.1% below the Software industry median of 0.78. Insights Analytics Bhd's overall GF Score™ is 22/100 with 1 warning sign 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 Insights Analytics Bhd (XKLS:0376), the current Cash Ratio is 0.28 as of Apr. 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.
Insights Analytics Bhd is a technology solutions provider, principally involved in the supply of water technology solutions for water management across the water utility supply chain from water treatment to distribution, primarily in Sarawak. It also supply intelligent asset management solutions for customers in other industries such as hospitality, transportation and construction. Its solutions encompass consultation and advice, design system solutions as well as implementation and project management based on its customers' project requirements, as detailed below: Consultation and advice, Design system solutions, Implementation and project management.
22GF Score
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