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MM Computer Systems BhdXKLS:0456 18 Cash Ratio is 1.16 as of Jun. 2026, which is 183% above its 10-year median of 0.41. GuruFocus rates XKLS:0456 with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 2,817 Software companies, MM Computer Systems Bhd ranks better than 63.01% on this metric.
MM Computer Systems Bhd has a Cash Ratio of 1.16. 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 MM Computer Systems Bhd's Cash Ratio or its related term are showing as below:
XKLS:0456'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.41 Max: 1.16
Current: 1.16
During the past 4 years, MM Computer Systems Bhd's highest Cash Ratio was 1.16. The lowest was 0.22. And the median was 0.41.
XKLS:0456's Cash Ratio is ranked better than 63.01% of 2817
companies
in the Software industry
Industry Median: 0.76
vs XKLS:0456: 1.16
MM Computer Systems Bhd (XKLS:0456) 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.
MM Computer Systems Bhd Cash Ratio Related Terms
MM Computer Systems Bhd Cash Ratio Historical Data
* 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.
MM Computer Systems Bhd Cash Ratio Chart
MM Computer Systems Bhd Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.37
0.41
0.22
1.02
MM Computer Systems Bhd Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Jun26
Cash Ratio
0.37
0.41
0.22
1.02
1.16
XKLS:0456 vs IBM, ACN, CTSH: Cash Ratio Comparison
For the Information Technology Services subindustry, MM Computer Systems 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.
MM Computer Systems Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, MM Computer Systems Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MM Computer Systems 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.
MM Computer Systems Bhd (XKLS:0456) has a Cash Ratio of 1.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MM Computer Systems Bhd and its competitors. This is 183% above median its historical median of 0.41. Over the past decade, MM Computer Systems Bhd's Cash Ratio has ranged from 0.22 to 1.16. According to the industry distribution chart, MM Computer Systems Bhd ranks #1042 out of 2817 companies in the Software industry, placing it in the top 37%.
Is MM Computer Systems Bhd's Cash Ratio too high?
MM Computer Systems Bhd's current Cash Ratio of 1.16 is 183% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.16. The Software industry median Cash Ratio is 0.76. MM Computer Systems Bhd's value of 1.16 is 52.6% above this industry median. Based on the distribution chart, MM Computer Systems Bhd ranks #1042 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, MM Computer Systems Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does MM Computer Systems Bhd's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, MM Computer Systems Bhd ranks #1042 out of 2817 companies for Cash Ratio. This puts MM Computer Systems Bhd in the upper half of its industry. The industry median Cash Ratio is 0.76. MM Computer Systems Bhd's value of 1.16 is 52.6% above this benchmark. Historically, MM Computer Systems Bhd's own Cash Ratio has ranged from 0.22 to 1.16 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.76, MM Computer Systems 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,817 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. MM Computer Systems Bhd's current Cash Ratio of 1.16 is 52.6% 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 MM Computer Systems Bhd and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MM Computer Systems Bhd's current Cash Ratio is 1.16, which is 183% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MM Computer Systems Bhd stock overvalued right now?
MM Computer Systems Bhd (XKLS:0456) has a current Cash Ratio of 1.16. The current Cash Ratio is 1.16, which is 183% above median its 10-year median of 0.41 and 52.6% above the Software industry median of 0.76. MM Computer Systems Bhd's overall GF Score™ is 18/100 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 MM Computer Systems Bhd (XKLS:0456), the current Cash Ratio is 1.16 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.
MM Computer Systems Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the design, implementation and configuration of IT solutions, provision of IT outsourcing services, as well as sales and leasing of IT hardware and software. The company's segments include: i) Design, implementation and configuration of IT solutions, ii) Provision of IT outsourcing services, iii) Sales of IT hardware and software, iv) Leasing of IT hardware and software. The majority of the company's revenue is derived from the Design, implementation and configuration of IT solutions segment, which offers IT solutions, including IT infrastructure and networking solutions and Cybersecurity solutions. Geographically, the maximum revenue is generated from Malaysia.
18GF Score
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