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Olympia Industries BhdXKLS:3018 -7.69% Cash Ratio is 0.15 as of Mar. 2026, which is 62% below its 10-year median of 0.39. The stock has 5 warning signs investors should review. Among 824 Travel & Leisure companies, Olympia Industries Bhd ranks worse than 82.4% on this metric.
Olympia Industries Bhd has a Cash Ratio of 0.15. 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 Olympia Industries Bhd's Cash Ratio or its related term are showing as below:
XKLS:3018'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.39 Max: 0.95
Current: 0.15
During the past 13 years, Olympia Industries Bhd's highest Cash Ratio was 0.95. The lowest was 0.12. And the median was 0.39.
XKLS:3018's Cash Ratio is ranked worse than 82.4% of 824
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs XKLS:3018: 0.15
Olympia Industries Bhd (XKLS:3018) 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.
XKLS:3018 vs FLUT, DKNG, SGHC: Cash Ratio Comparison
For the Gambling subindustry, Olympia Industries 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.
Olympia Industries Bhd Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Olympia Industries Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Olympia Industries 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.
Olympia Industries Bhd (XKLS:3018) has a Cash Ratio of 0.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Olympia Industries Bhd and its competitors. This is 62% below median its historical median of 0.39. Over the past decade, Olympia Industries Bhd's Cash Ratio has ranged from 0.12 to 0.95. According to the industry distribution chart, Olympia Industries Bhd ranks #679 out of 824 companies in the Travel & Leisure industry, placing it in the top 82.4%.
Is Olympia Industries Bhd's Cash Ratio too high?
Olympia Industries Bhd's current Cash Ratio of 0.15 is 62% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.95. The Travel & Leisure industry median Cash Ratio is 0.55. Olympia Industries Bhd's value of 0.15 is 72.7% below this industry median. Based on the distribution chart, Olympia Industries Bhd ranks #679 out of 824 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Olympia Industries Bhd's Cash Ratio compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Olympia Industries Bhd ranks #679 out of 824 companies for Cash Ratio. This places Olympia Industries Bhd in the lower half of its industry. The industry median Cash Ratio is 0.55. Olympia Industries Bhd's value of 0.15 is 72.7% below this benchmark. Historically, Olympia Industries Bhd's own Cash Ratio has ranged from 0.12 to 0.95 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.55, Olympia Industries 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 824 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. Olympia Industries Bhd's current Cash Ratio of 0.15 is 72.7% 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 Olympia Industries 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. Olympia Industries Bhd's current Cash Ratio is 0.15, which is 62% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympia Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Olympia Industries Bhd (XKLS:3018) is currently considered Fairly Valued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.06 — trading right at its estimated fair value. The current Cash Ratio is 0.15, which is 62% below median its 10-year median of 0.39 and 72.7% below the Travel & Leisure industry median of 0.55. 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 Olympia Industries Bhd (XKLS:3018), the current Cash Ratio is 0.15 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.
Olympia Industries Bhd is an investment holding company. Along with its subsidiaries, it operates in the following reportable segments: Leasing, Property development, Gaming, and Investment holding and dormant. The majority of the Group's revenue is generated from the Gaming segment, which includes organising, managing, and selling several forecast pools and public lotteries. The Property development segment includes the development of residential and commercial properties; the Leasing segment includes the rental of office and retail spaces and other related activities; and the Investment holding and dormant segment includes investment holding and other business units, including trading and retailing business. Geographically, the Group derives all its revenue from Malaysia.
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