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Bus Cap BhdXKLS:0455 +5.61%19 Cash Ratio is 0.92 as of Jun. 2026, which is 475% above its 10-year median of 0.16. GuruFocus rates XKLS:0455 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 1,305 Vehicles & Parts companies, Bus Cap Bhd ranks better than 79% on this metric.
Bus Cap Bhd has a Cash Ratio of 0.92. 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 Bus Cap Bhd's Cash Ratio or its related term are showing as below:
XKLS:0455'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.16 Max: 1.02
Current: 0.92
During the past 4 years, Bus Cap Bhd's highest Cash Ratio was 1.02. The lowest was 0.06. And the median was 0.16.
XKLS:0455's Cash Ratio is ranked better than 79% of 1305
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs XKLS:0455: 0.92
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.
Bus Cap Bhd Cash Ratio Related Terms
Bus Cap Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Bus Cap 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.
Bus Cap Bhd Cash Ratio Chart
Bus Cap Bhd Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.16
0.12
0.06
1.02
Bus Cap Bhd Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Jun26
Cash Ratio
0.16
0.12
0.06
1.02
0.92
XKLS:0455 vs TSLA, GM, F: Cash Ratio Comparison
For the Auto Manufacturers subindustry, Bus Cap 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.
Bus Cap Bhd Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Bus Cap Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bus Cap 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.
Bus Cap Bhd (XKLS:0455) has a Cash Ratio of 0.92 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bus Cap Bhd and its competitors. This is 475% above median its historical median of 0.16. Over the past decade, Bus Cap Bhd's Cash Ratio has ranged from 0.06 to 1.02. According to the industry distribution chart, Bus Cap Bhd ranks #274 out of 1305 companies in the Vehicles & Parts industry, placing it in the top 21%.
Is Bus Cap Bhd's Cash Ratio too high?
Bus Cap Bhd's current Cash Ratio of 0.92 is 475% above median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.02. The Vehicles & Parts industry median Cash Ratio is 0.35. Bus Cap Bhd's value of 0.92 is 162.9% above this industry median. Based on the distribution chart, Bus Cap Bhd ranks #274 out of 1305 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Bus Cap Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Bus Cap Bhd's Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Bus Cap Bhd ranks #274 out of 1305 companies for Cash Ratio. This places Bus Cap Bhd in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Bus Cap Bhd's value of 0.92 is 162.9% above this benchmark. Historically, Bus Cap Bhd's own Cash Ratio has ranged from 0.06 to 1.02 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.35, Bus Cap 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,305 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. Bus Cap Bhd's current Cash Ratio of 0.92 is 162.9% 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 Bus Cap Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bus Cap Bhd's current Cash Ratio is 0.92, which is 475% above median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bus Cap Bhd stock overvalued right now?
Bus Cap Bhd (XKLS:0455) has a current Cash Ratio of 0.92. The current Cash Ratio is 0.92, which is 475% above median its 10-year median of 0.16 and 162.9% above the Vehicles & Parts industry median of 0.35. Bus Cap Bhd's overall GF Score™ is 19/100 with 3 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 Bus Cap Bhd (XKLS:0455), the current Cash Ratio is 0.92 as of Jun. 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.
Bus Cap Bhd is an investment holding company. Through its Subsidiary, the company is principally involved in bus building, covering the design and manufacturing of bus bodies, assembly of bus bodies with chassis sourced from chassis principals/dealers, sourcing and installation of fittings and accessories to form CBU buses as well as provision of bus repair and maintenance services. The company's business segments are: (i) Sales of buses; and (ii) Provision of repair and maintenance services for buses. The majority of revenue is derived from the Sales of buses, mainly semi-high deck buses. Geographically, the maximum revenue is generated from Malaysia and the rest from Singapore.
19GF Score
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