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What is Harrisons Holdings (Malaysia) Bhd Cash Ratio?
Harrisons Holdings (Malaysia) BhdXKLS:5008 67 Cash Ratio is 0.38 as of Mar. 2026, which is 3% below its 10-year median of 0.39. GuruFocus rates XKLS:5008 with a GF Score™ of 67/100 and a GF Value™ of RM1.63 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 153 Industrial Distribution companies, Harrisons Holdings (Malaysia) Bhd ranks better than 54.9% on this metric.
Harrisons Holdings (Malaysia) Bhd has a Cash Ratio of 0.38. 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.
Harrisons Holdings (Malaysia) Bhd (XKLS:5008) 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.
Harrisons Holdings (Malaysia) Bhd Cash Ratio Related Terms
Harrisons Holdings (Malaysia) Bhd Cash Ratio Historical Data
* 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.
Harrisons Holdings (Malaysia) Bhd Cash Ratio Chart
XKLS:5008 vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, Harrisons Holdings (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.
Harrisons Holdings (Malaysia) Bhd Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Harrisons Holdings (Malaysia) Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Harrisons Holdings (Malaysia) 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.
Harrisons Holdings (Malaysia) Bhd (XKLS:5008) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Harrisons Holdings (Malaysia) Bhd and its competitors. This is near median its historical median of 0.39. Over the past decade, Harrisons Holdings (Malaysia) Bhd's Cash Ratio has ranged from 0.22 to 0.59. According to the industry distribution chart, Harrisons Holdings (Malaysia) Bhd ranks #69 out of 153 companies in the Industrial Distribution industry, placing it in the top 45.1%.
Is Harrisons Holdings (Malaysia) Bhd's Cash Ratio too high?
Harrisons Holdings (Malaysia) Bhd's current Cash Ratio of 0.38 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.59. The Industrial Distribution industry median Cash Ratio is 0.33. Harrisons Holdings (Malaysia) Bhd's value of 0.38 is 15.2% above this industry median. Based on the distribution chart, Harrisons Holdings (Malaysia) Bhd ranks #69 out of 153 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Harrisons Holdings (Malaysia) Bhd has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harrisons Holdings (Malaysia) Bhd's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Harrisons Holdings (Malaysia) Bhd ranks #69 out of 153 companies for Cash Ratio. This puts Harrisons Holdings (Malaysia) Bhd in the upper half of its industry. The industry median Cash Ratio is 0.33. Harrisons Holdings (Malaysia) Bhd's value of 0.38 is 15.2% above this benchmark. Historically, Harrisons Holdings (Malaysia) Bhd's own Cash Ratio has ranged from 0.22 to 0.59 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.33, Harrisons Holdings (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 an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.33, based on 153 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. Harrisons Holdings (Malaysia) Bhd's current Cash Ratio of 0.38 is 15.2% 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 Harrisons Holdings (Malaysia) Bhd and its competitors. For the Industrial Distribution 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. Harrisons Holdings (Malaysia) Bhd's current Cash Ratio is 0.38, which is near 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 Harrisons Holdings (Malaysia) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd (XKLS:5008) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.63, compared to a current price of RM1.24 — trading 23.9% below its estimated fair value. The current Cash Ratio is 0.38, which is near median its 10-year median of 0.39 and 15.2% above the Industrial Distribution industry median of 0.33. Harrisons Holdings (Malaysia) Bhd's overall GF Score™ is 67/100 with 4 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008), the current Cash Ratio is 0.38 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 Harrisons Holdings (Malaysia) Bhd (XKLS:5008) Overvalued in 2026?
Based on GuruFocus' analysis, Harrisons Holdings (Malaysia) Bhd stock appears to be undervalued.
The current stock price of RM1.24 is trading 23.9% below its estimated GF Value™ of RM1.63.
GuruFocus considers Harrisons Holdings (Malaysia) Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:5008:
Cash Ratio: 0.38 (near median its 10-year median of 0.39)
GF Value™: RM1.63 vs. price of RM1.24 (23.9% below fair value)
Industry Position: 15.2% above the Industrial Distribution median (#69 of 153)
No single metric tells the full story. See the XKLS:5008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Harrisons Holdings (Malaysia) Bhd is a sale, marketing, warehousing, distribution, and services organization in Malaysia. The Group operates in four key geographical segments within Malaysia, namely Sabah, Sarawak, Peninsular Malaysia and Others. The Sabah, Sarawak and Peninsular Malaysia segments comprise the trading and distribution of consumer products, building materials, industrial and agricultural chemical products, as well as the provision of insurance and shipping services within their respective geographical markets. The Others segment includes the trading and distribution of liquor products, as well as the provision of travel agency services, property rental, and the retailing of consumer goods.
67GF Score
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