Guocoland Malaysia Bhd (XKLS:1503) Cash Ratio: 0.54 (As of Mar. 2026) — 54% Above Median

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Director of Data and Quant Analytics at GuruFocus
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XKLS:1503 Guocoland Malaysia Bhd XKLS:1503
31 GF Score
Price RM1.10
GF Value RM0.88
Valuation Modestly Overvalued
! 13 Warning Signs
View Full Analysis

What is Guocoland Malaysia Bhd Cash Ratio?

Guocoland Malaysia Bhd XKLS:1503 31 Cash Ratio is 0.54 as of Mar. 2026, which is 54% above its 10-year median of 0.35. GuruFocus rates XKLS:1503 with a GF Score™ of 31/100 and a GF Value™ of RM0.88 (Modestly Overvalued). The stock has 13 warning signs investors should review. Among 1,735 Real Estate companies, Guocoland Malaysia Bhd ranks better than 62.94% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Guocoland Malaysia Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 0.54.

Guocoland Malaysia Bhd has a Cash Ratio of 0.54. 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 Guocoland Malaysia Bhd's Cash Ratio or its related term are showing as below:

XKLS:1503' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.35   Max: 0.74
Current: 0.54

During the past 13 years, Guocoland Malaysia Bhd's highest Cash Ratio was 0.74. The lowest was 0.07. And the median was 0.35.

XKLS:1503's Cash Ratio is ranked better than
62.94% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs XKLS:1503: 0.54

Guocoland Malaysia Bhd  (XKLS:1503) 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.


Guocoland Malaysia Bhd Cash Ratio Related Terms


Guocoland Malaysia Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Guocoland Malaysia 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.

Guocoland Malaysia Bhd Cash Ratio Chart

Guocoland Malaysia Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.20 0.34 0.07 0.18

Guocoland Malaysia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.18 0.38 0.45 0.54

Guocoland Malaysia Bhd Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Guocoland Malaysia 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.


Guocoland Malaysia Bhd Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Guocoland Malaysia Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Guocoland Malaysia Bhd's Cash Ratio falls into.


XKLS:1503
31GF Score
Guocoland Malaysia Bhd XKLS:1503
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guocoland Malaysia Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Guocoland Malaysia Bhd's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=56.585/309.269
=0.18

Guocoland Malaysia Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=213.441/393.195
=0.54

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.54 mean?
Guocoland Malaysia Bhd (XKLS:1503) has a Cash Ratio of 0.54 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Guocoland Malaysia Bhd and its competitors. This is 54% above median its historical median of 0.35. Over the past decade, Guocoland Malaysia Bhd's Cash Ratio has ranged from 0.07 to 0.74. According to the industry distribution chart, Guocoland Malaysia Bhd ranks #643 out of 1735 companies in the Real Estate industry, placing it in the top 37.1%.
Is Guocoland Malaysia Bhd's Cash Ratio too high?
Guocoland Malaysia Bhd's current Cash Ratio of 0.54 is 54% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.74. The Real Estate industry median Cash Ratio is 0.33. Guocoland Malaysia Bhd's value of 0.54 is 63.6% above this industry median. Based on the distribution chart, Guocoland Malaysia Bhd ranks #643 out of 1735 companies in the Real Estate industry, which is above the industry midpoint. Overall, Guocoland Malaysia Bhd has a GF Score™ of 31/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guocoland Malaysia Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Guocoland Malaysia Bhd ranks #643 out of 1735 companies for Cash Ratio. This puts Guocoland Malaysia Bhd in the upper half of its industry. The industry median Cash Ratio is 0.33. Guocoland Malaysia Bhd's value of 0.54 is 63.6% above this benchmark. Historically, Guocoland Malaysia Bhd's own Cash Ratio has ranged from 0.07 to 0.74 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.33, Guocoland Malaysia 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. Guocoland Malaysia Bhd's current Cash Ratio of 0.54 is 63.6% 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 Guocoland Malaysia 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. Guocoland Malaysia Bhd's current Cash Ratio is 0.54, which is 54% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guocoland Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Guocoland Malaysia Bhd (XKLS:1503) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.88, compared to a current price of RM1.10 — trading 25% above its estimated fair value. The current Cash Ratio is 0.54, which is 54% above median its 10-year median of 0.35 and 63.6% above the Real Estate industry median of 0.33. Guocoland Malaysia Bhd's overall GF Score™ is 31/100 with 13 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 Guocoland Malaysia Bhd (XKLS:1503), the current Cash Ratio is 0.54 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.

Is Guocoland Malaysia Bhd (XKLS:1503) Overvalued in 2026?

Based on GuruFocus' analysis, Guocoland Malaysia Bhd stock appears to be overvalued. The current stock price of RM1.10 is trading 25% above its estimated GF Value™ of RM0.88. GuruFocus considers Guocoland Malaysia Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:1503:

  • Cash Ratio: 0.54 (54% above median its 10-year median of 0.35)
  • GF Value™: RM0.88 vs. price of RM1.10 (25% above fair value)
  • GF Score™: 31/100 with 13 warning signs
  • Industry Position: 63.6% above the Real Estate median (#643 of 1735)

No single metric tells the full story. See the XKLS:1503 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guocoland Malaysia Bhd Business Description

Address No. 6 Jalan Damanlela, Level 13, Guoco Tower, Damansara City, Bukit Damansara, Kuala Lumpur, MYS, 50490
Guocoland Malaysia Bhd is an investment holding company. It is engaged in the development of residential properties and commercial properties for sale. The company's business segments are Property development of residential properties and commercial properties for sale; Property investments in residential and commercial properties and investment in Real Estate Investment Trusts; Hotels management and operations; and Plantation operation of oil palm estates and sale of fresh fruit bunches. It generates maximum revenue from the Property development segment. It has operations only in Malaysia.
31GF Score

Get the complete analysis for XKLS:1503

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.10
Price
RM0.88
GF Value