Inch Kenneth Kajang Rubber (XKLS:2607) Cash Ratio: 1.08 (As of Jun. 2026) — 74% Below Median

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XKLS:2607 Inch Kenneth Kajang Rubber PLC XKLS:2607
37 GF Score
Price RM0.51
GF Value RM0.39
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Inch Kenneth Kajang Rubber Cash Ratio?

Inch Kenneth Kajang Rubber XKLS:2607 37 Cash Ratio is 1.08 as of Jun. 2026, which is 74% below its 10-year median of 4.08. GuruFocus rates XKLS:2607 with a GF Score™ of 37/100 and a GF Value™ of RM0.39 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 834 Travel & Leisure companies, Inch Kenneth Kajang Rubber ranks better than 70.26% 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. Inch Kenneth Kajang Rubber's Cash Ratio for the quarter that ended in Jun. 2026 was 1.08.

Inch Kenneth Kajang Rubber has a Cash Ratio of 1.08. 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 Inch Kenneth Kajang Rubber's Cash Ratio or its related term are showing as below:

XKLS:2607' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 4.08   Max: 21.29
Current: 1.08

During the past 13 years, Inch Kenneth Kajang Rubber's highest Cash Ratio was 21.29. The lowest was 0.09. And the median was 4.08.

XKLS:2607's Cash Ratio is ranked better than
70.26% of 834 companies
in the Travel & Leisure industry
Industry Median: 0.54 vs XKLS:2607: 1.08

Inch Kenneth Kajang Rubber  (XKLS:2607) 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.


Inch Kenneth Kajang Rubber Cash Ratio Related Terms


Inch Kenneth Kajang Rubber Cash Ratio Historical Data

* Premium members only.

The historical data trend for Inch Kenneth Kajang Rubber'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.

Inch Kenneth Kajang Rubber Cash Ratio Chart

Inch Kenneth Kajang Rubber Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 1.15 0.26 0.09 0.15

Inch Kenneth Kajang Rubber Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.18 0.34 0.15 0.11 1.08

XKLS:2607 vs LVS, MGM, WYNN: Cash Ratio Comparison

For the Resorts & Casinos subindustry, Inch Kenneth Kajang Rubber'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.


Inch Kenneth Kajang Rubber Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Inch Kenneth Kajang Rubber's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Inch Kenneth Kajang Rubber's Cash Ratio falls into.


XKLS:2607
37GF Score
Inch Kenneth Kajang Rubber PLC XKLS:2607
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inch Kenneth Kajang Rubber Cash Ratio Calculation

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

Inch Kenneth Kajang Rubber's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.943/32.11
=0.15

Inch Kenneth Kajang Rubber's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=52.327/48.635
=1.08

* 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 1.08 mean?
Inch Kenneth Kajang Rubber (XKLS:2607) has a Cash Ratio of 1.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inch Kenneth Kajang Rubber and its competitors. This is 74% below median its historical median of 4.08. Over the past decade, Inch Kenneth Kajang Rubber's Cash Ratio has ranged from 0.09 to 21.29. According to the industry distribution chart, Inch Kenneth Kajang Rubber ranks #248 out of 834 companies in the Travel & Leisure industry, placing it in the top 29.7%.
Is Inch Kenneth Kajang Rubber's Cash Ratio too high?
Inch Kenneth Kajang Rubber's current Cash Ratio of 1.08 is 74% below median its 10-year median of 4.08. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 21.29. The Travel & Leisure industry median Cash Ratio is 0.54. Inch Kenneth Kajang Rubber's value of 1.08 is 100% above this industry median. Based on the distribution chart, Inch Kenneth Kajang Rubber ranks #248 out of 834 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Inch Kenneth Kajang Rubber has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inch Kenneth Kajang Rubber's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Inch Kenneth Kajang Rubber ranks #248 out of 834 companies for Cash Ratio. This puts Inch Kenneth Kajang Rubber in the upper half of its industry. The industry median Cash Ratio is 0.54. Inch Kenneth Kajang Rubber's value of 1.08 is 100% above this benchmark. Historically, Inch Kenneth Kajang Rubber's own Cash Ratio has ranged from 0.09 to 21.29 over the past decade. While the company's 10-year median is 4.08 vs. the industry median of 0.54, Inch Kenneth Kajang Rubber 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.54, based on 834 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. Inch Kenneth Kajang Rubber's current Cash Ratio of 1.08 is 100% 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 Inch Kenneth Kajang Rubber and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inch Kenneth Kajang Rubber's current Cash Ratio is 1.08, which is 74% below median its own 10-year median of 4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inch Kenneth Kajang Rubber stock overvalued right now?
Based on GuruFocus' analysis, Inch Kenneth Kajang Rubber (XKLS:2607) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.39, compared to a current price of RM0.51 — trading 29.5% above its estimated fair value. The current Cash Ratio is 1.08, which is 74% below median its 10-year median of 4.08 and 100% above the Travel & Leisure industry median of 0.54. Inch Kenneth Kajang Rubber's overall GF Score™ is 37/100 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 Inch Kenneth Kajang Rubber (XKLS:2607), the current Cash Ratio is 1.08 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.

Is Inch Kenneth Kajang Rubber (XKLS:2607) Overvalued in 2026?

Based on GuruFocus' analysis, Inch Kenneth Kajang Rubber stock appears to be overvalued. The current stock price of RM0.51 is trading 29.5% above its estimated GF Value™ of RM0.39. GuruFocus considers Inch Kenneth Kajang Rubber to be Modestly Overvalued.

Key valuation signals for XKLS:2607:

  • Cash Ratio: 1.08 (74% below median its 10-year median of 4.08)
  • GF Value™: RM0.39 vs. price of RM0.51 (29.5% above fair value)
  • GF Score™: 37/100 with 2 warning signs
  • Industry Position: 100% above the Travel & Leisure median (#248 of 834)

No single metric tells the full story. See the XKLS:2607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inch Kenneth Kajang Rubber Business Description

Address Jalan Sultan Ismail, 26th Floor, Menara Promet (KH), Kuala Lumpur, MYS, 50250
Inch Kenneth Kajang Rubber PLC operates as an investment holding company. It has four segments. Plantations segment include the sale of fresh fruit bunches; the Manufacturing segment includes producing constant viscosity rubber blocks; Tourism segment includes the operation of two tourist resorts, sale of rooms and sale of food and beverages; Property development segment includes development and sale of land and properties and leasing of buildings, and Others include trading of building materials and investment holding of equity interests in quoted shares. The company earns the majority of its revenues from the Manufacturing segment. It operates in Malaysia and Thailand.
37GF Score

Get the complete analysis for XKLS:2607

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

RM0.51
Price
RM0.39
GF Value