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Warisan TC Holdings BhdXKLS:5016 35 Cash Ratio is 0.15 as of Mar. 2026, which is 29% below its 10-year median of 0.21. GuruFocus rates XKLS:5016 with a GF Score™ of 35/100 and a GF Value™ of RM1.43 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 542 Conglomerates companies, Warisan TC Holdings Bhd ranks worse than 79.7% on this metric.
Warisan TC Holdings 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 Warisan TC Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:5016'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 0.37
Current: 0.15
During the past 13 years, Warisan TC Holdings Bhd's highest Cash Ratio was 0.37. The lowest was 0.10. And the median was 0.21.
XKLS:5016's Cash Ratio is ranked worse than 79.7% of 542
companies
in the Conglomerates industry
Industry Median: 0.4
vs XKLS:5016: 0.15
Warisan TC Holdings Bhd (XKLS:5016) 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.
Warisan TC Holdings Bhd Cash Ratio Related Terms
Warisan TC Holdings 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 Conglomerates subindustry, Warisan TC 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.
Warisan TC Holdings Bhd Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Warisan TC 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.
Warisan TC Holdings Bhd (XKLS:5016) 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 Warisan TC Holdings Bhd and its competitors. This is 29% below median its historical median of 0.21. Over the past decade, Warisan TC Holdings Bhd's Cash Ratio has ranged from 0.10 to 0.37. According to the industry distribution chart, Warisan TC Holdings Bhd ranks #432 out of 542 companies in the Conglomerates industry, placing it in the top 79.7%.
Is Warisan TC Holdings Bhd's Cash Ratio too high?
Warisan TC Holdings Bhd's current Cash Ratio of 0.15 is 29% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.37. The Conglomerates industry median Cash Ratio is 0.40. Warisan TC Holdings Bhd's value of 0.15 is 62.5% below this industry median. Based on the distribution chart, Warisan TC Holdings Bhd ranks #432 out of 542 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Warisan TC Holdings Bhd has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Warisan TC Holdings Bhd's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Warisan TC Holdings Bhd ranks #432 out of 542 companies for Cash Ratio. This places Warisan TC Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.40. Warisan TC Holdings Bhd's value of 0.15 is 62.5% below this benchmark. Historically, Warisan TC Holdings Bhd's own Cash Ratio has ranged from 0.10 to 0.37 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.40, Warisan TC Holdings 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 542 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. Warisan TC Holdings Bhd's current Cash Ratio of 0.15 is 62.5% 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 Warisan TC 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. Warisan TC Holdings Bhd's current Cash Ratio is 0.15, which is 29% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warisan TC Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Warisan TC Holdings Bhd (XKLS:5016) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.43, compared to a current price of RM0.62 — trading 57% below its estimated fair value. The current Cash Ratio is 0.15, which is 29% below median its 10-year median of 0.21 and 62.5% below the Conglomerates industry median of 0.40. Warisan TC Holdings Bhd's overall GF Score™ is 35/100 with 5 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 Warisan TC Holdings Bhd (XKLS:5016), 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.
Is Warisan TC Holdings Bhd (XKLS:5016) Overvalued in 2026?
Based on GuruFocus' analysis, Warisan TC Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.62 is trading 57% below its estimated GF Value™ of RM1.43.
GuruFocus considers Warisan TC Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5016:
Cash Ratio: 0.15 (29% below median its 10-year median of 0.21)
GF Value™: RM1.43 vs. price of RM0.62 (57% below fair value)
Industry Position: 62.5% below the Conglomerates median (#432 of 542)
No single metric tells the full story. See the XKLS:5016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklifts, factory scrubbers, and sweepers; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engines and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others segment includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.
35GF Score
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