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WTK Holdings BhdXKLS:4243 -1.66%34 Cash Ratio is 1.03 as of Mar. 2026, which is 35% below its 10-year median of 1.58. GuruFocus rates XKLS:4243 with a GF Score™ of 34/100 and a GF Value™ of RM0.48 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 552 Conglomerates companies, WTK Holdings Bhd ranks better than 78.26% on this metric.
WTK Holdings Bhd (XKLS:4243) 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.
WTK Holdings Bhd Cash Ratio Related Terms
WTK Holdings Bhd Cash Ratio Historical Data
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The historical data trend for WTK Holdings 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 Conglomerates subindustry, WTK Holdings 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.
WTK Holdings Bhd Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, WTK Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where WTK Holdings 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.
WTK Holdings Bhd (XKLS:4243) has a Cash Ratio of 1.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WTK Holdings Bhd and its competitors. This is 35% below median its historical median of 1.58. Over the past decade, WTK Holdings Bhd's Cash Ratio has ranged from 1.03 to 2.06. According to the industry distribution chart, WTK Holdings Bhd ranks #120 out of 552 companies in the Conglomerates industry, placing it in the top 21.7%.
Is WTK Holdings Bhd's Cash Ratio too high?
WTK Holdings Bhd's current Cash Ratio of 1.03 is 35% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 2.06. The Conglomerates industry median Cash Ratio is 0.40. WTK Holdings Bhd's value of 1.03 is 157.5% above this industry median. Based on the distribution chart, WTK Holdings Bhd ranks #120 out of 552 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, WTK Holdings Bhd has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WTK Holdings Bhd's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, WTK Holdings Bhd ranks #120 out of 552 companies for Cash Ratio. This places WTK Holdings Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. WTK Holdings Bhd's value of 1.03 is 157.5% above this benchmark. Historically, WTK Holdings Bhd's own Cash Ratio has ranged from 1.03 to 2.06 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 0.40, WTK Holdings 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 552 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. WTK Holdings Bhd's current Cash Ratio of 1.03 is 157.5% 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 WTK Holdings Bhd and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WTK Holdings Bhd's current Cash Ratio is 1.03, which is 35% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WTK Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, WTK Holdings Bhd (XKLS:4243) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.48, compared to a current price of RM0.89 — trading 85.4% above its estimated fair value. The current Cash Ratio is 1.03, which is 35% below median its 10-year median of 1.58 and 157.5% above the Conglomerates industry median of 0.40. WTK Holdings Bhd's overall GF Score™ is 34/100 with 11 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 WTK Holdings Bhd (XKLS:4243), the current Cash Ratio is 1.03 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 WTK Holdings Bhd (XKLS:4243) Overvalued in 2026?
Based on GuruFocus' analysis, WTK Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.89 is trading 85.4% above its estimated GF Value™ of RM0.48.
GuruFocus considers WTK Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:4243:
Cash Ratio: 1.03 (35% below median its 10-year median of 1.58)
GF Value™: RM0.48 vs. price of RM0.89 (85.4% above fair value)
Industry Position: 157.5% above the Conglomerates median (#120 of 552)
No single metric tells the full story. See the XKLS:4243 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WTK Holdings Bhd is an investment holding company. It is diversified group with three core business, plantation, food and tapes. It has five reportable segments Plantation includes cultivation of oil palm, production and sales of crude palm oil and palm kernel; Food includes sales of frozen, chill and consumer products and food catering services; Tapes includes manufacture, sales of adhesive and gummed tapes and the trading of tapes, foil, papers and electrostatic discharge products; Timber includes the extraction and sale of timber, manufacture and sale of plywood, veneer and sawn timber and reforestation; Investment holding and others includes rental income, interest income and amusement, of which majority of sales is from Plantation. It generates majority of revenue from Malaysia.
34GF Score
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