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Gold Li Holdings BhdXKLS:0452 Cash Ratio is 0.14 as of Jan. 2025, which is at its 10-year median of 0.14. The stock has 3 warning signs investors should review. Among 1,729 Real Estate companies, Gold Li Holdings Bhd ranks worse than 70.04% on this metric.
Gold Li Holdings Bhd has a Cash Ratio of 0.14. 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 Gold Li Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0452'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 0.32
Current: 0.14
During the past 3 years, Gold Li Holdings Bhd's highest Cash Ratio was 0.32. The lowest was 0.04. And the median was 0.14.
XKLS:0452's Cash Ratio is ranked worse than 70.04% of 1729
companies
in the Real Estate industry
Industry Median: 0.33
vs XKLS:0452: 0.14
Gold Li Holdings Bhd (XKLS:0452) 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.
Gold Li Holdings Bhd Cash Ratio Related Terms
Gold Li Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Gold Li Holdings 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.
Gold Li Holdings Bhd Cash Ratio Chart
Gold Li Holdings Bhd Annual Data
Trend
Jan23
Jan24
Jan25
Cash Ratio
0.32
0.04
0.14
Gold Li Holdings Bhd Semi-Annual Data
Jan23
Jan24
Jan25
Cash Ratio
0.32
0.04
0.14
Gold Li Holdings Bhd Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Gold Li Holdings 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.
Gold Li Holdings Bhd Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Gold Li Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gold Li Holdings 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.
Gold Li Holdings Bhd (XKLS:0452) has a Cash Ratio of 0.14 as of Jan. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gold Li Holdings Bhd and its competitors. This is near median its historical median of 0.14. Over the past decade, Gold Li Holdings Bhd's Cash Ratio has ranged from 0.04 to 0.32. According to the industry distribution chart, Gold Li Holdings Bhd ranks #1211 out of 1729 companies in the Real Estate industry, placing it in the top 70%.
Is Gold Li Holdings Bhd's Cash Ratio too high?
Gold Li Holdings Bhd's current Cash Ratio of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.32. The Real Estate industry median Cash Ratio is 0.33. Gold Li Holdings Bhd's value of 0.14 is 57.6% below this industry median. Based on the distribution chart, Gold Li Holdings Bhd ranks #1211 out of 1729 companies in the Real Estate industry, which is below the industry midpoint.
How does Gold Li Holdings Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Gold Li Holdings Bhd ranks #1211 out of 1729 companies for Cash Ratio. This places Gold Li Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.33. Gold Li Holdings Bhd's value of 0.14 is 57.6% below this benchmark. Historically, Gold Li Holdings Bhd's own Cash Ratio has ranged from 0.04 to 0.32 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.33, Gold Li Holdings 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,729 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. Gold Li Holdings Bhd's current Cash Ratio of 0.14 is 57.6% 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 Gold Li Holdings Bhd and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gold Li Holdings Bhd's current Cash Ratio is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Li Holdings Bhd stock overvalued right now?
Gold Li Holdings Bhd (XKLS:0452) has a current Cash Ratio of 0.14. The current Cash Ratio is 0.14, which is near median its 10-year median of 0.14 and 57.6% below the Real Estate industry median of 0.33. 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 Gold Li Holdings Bhd (XKLS:0452), the current Cash Ratio is 0.14 as of Jan. 2025. 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.
Gold Li Holdings Bhd is principally engaged in investment holding and provision of management services. Through its subsidiaries, the company is a property developer, specialising in the development of landed residential properties, located in the districts of Muar, Tangkak and Batu Pahat in the state of Johor, Malaysia. Its residential property developments comprise terrace, semi-detached and detached houses. The company operates predominantly in one business segment in Malaysia, namely property developer which comprises development of residential and commercial properties. Its revenue is mainly derived from the sale of ongoing property developments and completed developments.
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