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Exsim Hospitality BhdXKLS:1287 53 Cash Ratio is 0.49 as of Mar. 2026, which is 717% above its 10-year median of 0.06. GuruFocus rates XKLS:1287 with a GF Score™ of 53/100. The stock has 3 warning signs investors should review. Among 1,735 Real Estate companies, Exsim Hospitality Bhd ranks better than 60.52% on this metric.
Exsim Hospitality Bhd has a Cash Ratio of 0.49. 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 Exsim Hospitality Bhd's Cash Ratio or its related term are showing as below:
XKLS:1287'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.84
Current: 0.49
During the past 13 years, Exsim Hospitality Bhd's highest Cash Ratio was 0.84. The lowest was 0.01. And the median was 0.06.
XKLS:1287's Cash Ratio is ranked better than 60.52% of 1735
companies
in the Real Estate industry
Industry Median: 0.33
vs XKLS:1287: 0.49
Exsim Hospitality Bhd (XKLS:1287) 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.
Exsim Hospitality Bhd Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Exsim Hospitality 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.
Exsim Hospitality Bhd Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Exsim Hospitality Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Exsim Hospitality 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.
Exsim Hospitality Bhd (XKLS:1287) has a Cash Ratio of 0.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exsim Hospitality Bhd and its competitors. This is 717% above median its historical median of 0.06. Over the past decade, Exsim Hospitality Bhd's Cash Ratio has ranged from 0.01 to 0.84. According to the industry distribution chart, Exsim Hospitality Bhd ranks #685 out of 1735 companies in the Real Estate industry, placing it in the top 39.5%.
Is Exsim Hospitality Bhd's Cash Ratio too high?
Exsim Hospitality Bhd's current Cash Ratio of 0.49 is 717% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.84. The Real Estate industry median Cash Ratio is 0.33. Exsim Hospitality Bhd's value of 0.49 is 48.5% above this industry median. Based on the distribution chart, Exsim Hospitality Bhd ranks #685 out of 1735 companies in the Real Estate industry, which is above the industry midpoint. Overall, Exsim Hospitality Bhd has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Exsim Hospitality Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Exsim Hospitality Bhd ranks #685 out of 1735 companies for Cash Ratio. This puts Exsim Hospitality Bhd in the upper half of its industry. The industry median Cash Ratio is 0.33. Exsim Hospitality Bhd's value of 0.49 is 48.5% above this benchmark. Historically, Exsim Hospitality Bhd's own Cash Ratio has ranged from 0.01 to 0.84 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.33, Exsim Hospitality 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 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. Exsim Hospitality Bhd's current Cash Ratio of 0.49 is 48.5% 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 Exsim Hospitality 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. Exsim Hospitality Bhd's current Cash Ratio is 0.49, which is 717% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exsim Hospitality Bhd stock overvalued right now?
Exsim Hospitality Bhd (XKLS:1287) has a current Cash Ratio of 0.49. The current Cash Ratio is 0.49, which is 717% above median its 10-year median of 0.06 and 48.5% above the Real Estate industry median of 0.33. Exsim Hospitality Bhd's overall GF Score™ is 53/100 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 Exsim Hospitality Bhd (XKLS:1287), the current Cash Ratio is 0.49 as of Mar. 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.
Exsim Hospitality Bhd is principally engaged in the business of investment holding. Through its subsidiary, it owns and operates the Corus Paradise Resort Hotel in Port Dickson, Negeri Sembilan, Malaysia. The Group is organised into four main reportable segments as follows: (a) Own and Operate Hotel operations. (b) Hospitality Operator: Provision of short-term accommodation, property management and acquisition and leasing services. (c) Fit-out: Provision of interior design, renovation and fit-out services for hospitality assets. (d) Investment Holding: Comprises mainly investment, dormant and inactive subsidiaries. The majority of revenue is generated from the Fit-out segment.
53GF Score
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