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Tong Herr Resources BhdXKLS:5010 49 Cash Ratio is 5.14 as of Mar. 2026, which is 295% above its 10-year median of 1.30. GuruFocus rates XKLS:5010 with a GF Score™ of 49/100 and a GF Value™ of RM1.51 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 3,029 Industrial Products companies, Tong Herr Resources Bhd ranks better than 95.68% on this metric.
Tong Herr Resources Bhd has a Cash Ratio of 5.14. 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 Tong Herr Resources Bhd's Cash Ratio or its related term are showing as below:
XKLS:5010'
s Cash Ratio Range Over the Past 10 Years
Min: 0.51 Med: 1.3 Max: 5.14
Current: 5.14
During the past 13 years, Tong Herr Resources Bhd's highest Cash Ratio was 5.14. The lowest was 0.51. And the median was 1.30.
XKLS:5010's Cash Ratio is ranked better than 95.68% of 3029
companies
in the Industrial Products industry
Industry Median: 0.52
vs XKLS:5010: 5.14
Tong Herr Resources Bhd (XKLS:5010) 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.
Tong Herr Resources Bhd Cash Ratio Related Terms
Tong Herr Resources 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.
For the Tools & Accessories subindustry, Tong Herr Resources 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.
Tong Herr Resources Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tong Herr Resources 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.
Tong Herr Resources Bhd (XKLS:5010) has a Cash Ratio of 5.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tong Herr Resources Bhd and its competitors. This is 295% above median its historical median of 1.30. Over the past decade, Tong Herr Resources Bhd's Cash Ratio has ranged from 0.51 to 5.14. According to the industry distribution chart, Tong Herr Resources Bhd ranks #131 out of 3029 companies in the Industrial Products industry, placing it in the top 4.3%.
Is Tong Herr Resources Bhd's Cash Ratio too high?
Tong Herr Resources Bhd's current Cash Ratio of 5.14 is 295% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 5.14. The Industrial Products industry median Cash Ratio is 0.52. Tong Herr Resources Bhd's value of 5.14 is 888.5% above this industry median. Based on the distribution chart, Tong Herr Resources Bhd ranks #131 out of 3029 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tong Herr Resources Bhd has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong Herr Resources Bhd's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tong Herr Resources Bhd ranks #131 out of 3029 companies for Cash Ratio. This places Tong Herr Resources Bhd in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Tong Herr Resources Bhd's value of 5.14 is 888.5% above this benchmark. Historically, Tong Herr Resources Bhd's own Cash Ratio has ranged from 0.51 to 5.14 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.52, Tong Herr Resources 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 Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,029 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. Tong Herr Resources Bhd's current Cash Ratio of 5.14 is 888.5% 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 Tong Herr Resources Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tong Herr Resources Bhd's current Cash Ratio is 5.14, which is 295% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong Herr Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tong Herr Resources Bhd (XKLS:5010) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.51, compared to a current price of RM2.38 — trading 57.6% above its estimated fair value. The current Cash Ratio is 5.14, which is 295% above median its 10-year median of 1.30 and 888.5% above the Industrial Products industry median of 0.52. Tong Herr Resources Bhd's overall GF Score™ is 49/100 with 12 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 Tong Herr Resources Bhd (XKLS:5010), the current Cash Ratio is 5.14 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 Tong Herr Resources Bhd (XKLS:5010) Overvalued in 2026?
Based on GuruFocus' analysis, Tong Herr Resources Bhd stock appears to be overvalued.
The current stock price of RM2.38 is trading 57.6% above its estimated GF Value™ of RM1.51.
GuruFocus considers Tong Herr Resources Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5010:
Cash Ratio: 5.14 (295% above median its 10-year median of 1.30)
GF Value™: RM1.51 vs. price of RM2.38 (57.6% above fair value)
Industry Position: 888.5% above the Industrial Products median (#131 of 3029)
No single metric tells the full story. See the XKLS:5010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tong Herr Resources Bhd is involved in the manufacturing and sales of stainless steel fasteners, including nuts, bolts, screws, and all other threaded items, and also manufactures aluminium extrusions and its related products. The company operates through two primary business segments: stainless steel fasteners and aluminum products. Its fasteners include bolts, nuts, screws, and other components used in various industries. The aluminum segment complements the company's core offerings by providing products essential for diverse industrial applications. The majority of the revenue is derived from the Manufacture and sale of stainless steel fasteners segment. Geographically, it operates in Malaysia, Thailand, the Republic of China (Taiwan), the United States of America, and Others.
49GF Score
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