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RT Pastry Holdings BhdXKLS:0461 -3.70%22 Cash Ratio is 3.37 as of Dec. 2025, which is 153% above its 10-year median of 1.33. GuruFocus rates XKLS:0461 with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 1,926 Consumer Packaged Goods companies, RT Pastry Holdings Bhd ranks better than 92.37% on this metric.
RT Pastry Holdings Bhd has a Cash Ratio of 3.37. 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 RT Pastry Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:0461'
s Cash Ratio Range Over the Past 10 Years
Min: 0.84 Med: 1.33 Max: 3.37
Current: 3.37
During the past 4 years, RT Pastry Holdings Bhd's highest Cash Ratio was 3.37. The lowest was 0.84. And the median was 1.33.
XKLS:0461's Cash Ratio is ranked better than 92.37% of 1926
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs XKLS:0461: 3.37
RT Pastry Holdings Bhd (XKLS:0461) 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.
RT Pastry Holdings Bhd Cash Ratio Chart
RT Pastry Holdings Bhd Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.84
1.24
1.42
3.37
RT Pastry Holdings Bhd Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.84
1.24
1.42
3.37
XKLS:0461 vs KHC, GIS: Cash Ratio Comparison
For the Packaged Foods subindustry, RT Pastry 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.
RT Pastry Holdings Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, RT Pastry Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RT Pastry 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.
RT Pastry Holdings Bhd (XKLS:0461) has a Cash Ratio of 3.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RT Pastry Holdings Bhd and its competitors. This is 153% above median its historical median of 1.33. Over the past decade, RT Pastry Holdings Bhd's Cash Ratio has ranged from 0.84 to 3.37. According to the industry distribution chart, RT Pastry Holdings Bhd ranks #147 out of 1926 companies in the Consumer Packaged Goods industry, placing it in the top 7.6%.
Is RT Pastry Holdings Bhd's Cash Ratio too high?
RT Pastry Holdings Bhd's current Cash Ratio of 3.37 is 153% above median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 3.37. The Consumer Packaged Goods industry median Cash Ratio is 0.38. RT Pastry Holdings Bhd's value of 3.37 is 786.8% above this industry median. Based on the distribution chart, RT Pastry Holdings Bhd ranks #147 out of 1926 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, RT Pastry Holdings Bhd has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does RT Pastry Holdings Bhd's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, RT Pastry Holdings Bhd ranks #147 out of 1926 companies for Cash Ratio. This places RT Pastry Holdings Bhd in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. RT Pastry Holdings Bhd's value of 3.37 is 786.8% above this benchmark. Historically, RT Pastry Holdings Bhd's own Cash Ratio has ranged from 0.84 to 3.37 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 0.38, RT Pastry Holdings 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,926 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. RT Pastry Holdings Bhd's current Cash Ratio of 3.37 is 786.8% 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 RT Pastry Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT Pastry Holdings Bhd's current Cash Ratio is 3.37, which is 153% above median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT Pastry Holdings Bhd stock overvalued right now?
RT Pastry Holdings Bhd (XKLS:0461) has a current Cash Ratio of 3.37. The current Cash Ratio is 3.37, which is 153% above median its 10-year median of 1.33 and 786.8% above the Consumer Packaged Goods industry median of 0.38. RT Pastry Holdings Bhd's overall GF Score™ is 22/100 with 2 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 RT Pastry Holdings Bhd (XKLS:0461), the current Cash Ratio is 3.37 as of Dec. 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.
RT Pastry Holdings Bhd is a vertically integrated group engaged in the business of manufacturing, distribution and sales of bakery products in the bakery product market in Malaysia. It manufactures and sells a variety of bakery products including pastry, bread, other manufactured products as well as OEM and trading products. The company markets its manufactured and OEM products under the RT Pastry brand, while trading products consist of third-party products sold through its outlets. It sells its products through a network of retail outlets, an online platform, and wholesale channels, including grocery retailers, cafes, and corporate customers. The majority of revenue is derived from the sale of pastry products through its network of outlets. Geographically, it operates mainly in Malaysia.
22GF Score
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