Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ECM Libra Group BhdXKLS:2143 -9.09%41 Cash Ratio is 0.07 as of Mar. 2026, which is 94% below its 10-year median of 1.20. GuruFocus rates XKLS:2143 with a GF Score™ of 41/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 833 Travel & Leisure companies, ECM Libra Group Bhd ranks worse than 91.12% on this metric.
ECM Libra Group Bhd has a Cash Ratio of 0.07. 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 ECM Libra Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:2143'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 1.2 Max: 88.65
Current: 0.07
During the past 13 years, ECM Libra Group Bhd's highest Cash Ratio was 88.65. The lowest was 0.03. And the median was 1.20.
XKLS:2143's Cash Ratio is ranked worse than 91.12% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs XKLS:2143: 0.07
ECM Libra Group Bhd (XKLS:2143) 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.
ECM Libra Group Bhd Cash Ratio Related Terms
ECM Libra Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for ECM Libra Group 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.
For the Lodging subindustry, ECM Libra Group 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.
ECM Libra Group Bhd Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, ECM Libra Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ECM Libra Group 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.
ECM Libra Group Bhd (XKLS:2143) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ECM Libra Group Bhd and its competitors. This is 94% below median its historical median of 1.20. Over the past decade, ECM Libra Group Bhd's Cash Ratio has ranged from 0.03 to 88.65. According to the industry distribution chart, ECM Libra Group Bhd ranks #759 out of 833 companies in the Travel & Leisure industry, placing it in the top 91.1%.
Is ECM Libra Group Bhd's Cash Ratio too high?
ECM Libra Group Bhd's current Cash Ratio of 0.07 is 94% below median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 88.65. The Travel & Leisure industry median Cash Ratio is 0.55. ECM Libra Group Bhd's value of 0.07 is 87.3% below this industry median. Based on the distribution chart, ECM Libra Group Bhd ranks #759 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, ECM Libra Group Bhd has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ECM Libra Group Bhd's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, ECM Libra Group Bhd ranks #759 out of 833 companies for Cash Ratio. This places ECM Libra Group Bhd in the lower half of its industry. The industry median Cash Ratio is 0.55. ECM Libra Group Bhd's value of 0.07 is 87.3% below this benchmark. Historically, ECM Libra Group Bhd's own Cash Ratio has ranged from 0.03 to 88.65 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 0.55, ECM Libra Group Bhd has consistently been below 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. ECM Libra Group Bhd's current Cash Ratio of 0.07 is 87.3% below 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 ECM Libra Group Bhd and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECM Libra Group Bhd's current Cash Ratio is 0.07, which is 94% below median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECM Libra Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, ECM Libra Group Bhd (XKLS:2143) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.20 — trading 13% below its estimated fair value. The current Cash Ratio is 0.07, which is 94% below median its 10-year median of 1.20 and 87.3% below the Travel & Leisure industry median of 0.55. ECM Libra Group Bhd's overall GF Score™ is 41/100 with 6 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 ECM Libra Group Bhd (XKLS:2143), the current Cash Ratio is 0.07 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 ECM Libra Group Bhd (XKLS:2143) Overvalued in 2026?
Based on GuruFocus' analysis, ECM Libra Group Bhd stock appears to be undervalued.
The current stock price of RM0.20 is trading 13% below its estimated GF Value™ of RM0.23.
GuruFocus considers ECM Libra Group Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:2143:
Cash Ratio: 0.07 (94% below median its 10-year median of 1.20)
GF Value™: RM0.23 vs. price of RM0.20 (13% below fair value)
Industry Position: 87.3% below the Travel & Leisure median (#759 of 833)
No single metric tells the full story. See the XKLS:2143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ECM Libra Group Bhd is a Malaysia-based company, which is engaged in investment holding and provision of management services. The business of the company is classified into various segments which include Investment holding, Structured financing, and Hospitality. The investment holding segment includes general investments and corporate-related activities. The structured financing segment includes structured lending and financial services-related activities. The Hospitality segment includes management and operations of hotels and restaurants and investment in the hospitality-related business through joint ventures. The company generates the majority of its revenue from the Hospitality segment.
41GF Score
Get the complete analysis for XKLS:2143
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:2143 has been successfully added to your 
