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Naim Holdings BhdXKLS:5073 29 Cash Ratio is 1.48 as of Mar. 2026, which is 174% above its 10-year median of 0.54. GuruFocus rates XKLS:5073 with a GF Score™ of 29/100 and a GF Value™ of RM0.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,759 Construction companies, Naim Holdings Bhd ranks better than 88.52% on this metric.
Naim Holdings Bhd has a Cash Ratio of 1.48. 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 Naim Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:5073'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.54 Max: 1.48
Current: 1.48
During the past 13 years, Naim Holdings Bhd's highest Cash Ratio was 1.48. The lowest was 0.07. And the median was 0.54.
XKLS:5073's Cash Ratio is ranked better than 88.52% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs XKLS:5073: 1.48
Naim Holdings Bhd (XKLS:5073) 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.
Naim Holdings Bhd Cash Ratio Related Terms
Naim Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Naim 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 Engineering & Construction subindustry, Naim 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.
Naim Holdings Bhd Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Naim Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Naim 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.
Naim Holdings Bhd (XKLS:5073) has a Cash Ratio of 1.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Naim Holdings Bhd and its competitors. This is 174% above median its historical median of 0.54. Over the past decade, Naim Holdings Bhd's Cash Ratio has ranged from 0.07 to 1.48. According to the industry distribution chart, Naim Holdings Bhd ranks #202 out of 1759 companies in the Construction industry, placing it in the top 11.5%.
Is Naim Holdings Bhd's Cash Ratio too high?
Naim Holdings Bhd's current Cash Ratio of 1.48 is 174% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.48. The Construction industry median Cash Ratio is 0.35. Naim Holdings Bhd's value of 1.48 is 322.9% above this industry median. Based on the distribution chart, Naim Holdings Bhd ranks #202 out of 1759 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Naim Holdings Bhd has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naim Holdings Bhd's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Naim Holdings Bhd ranks #202 out of 1759 companies for Cash Ratio. This places Naim Holdings Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Naim Holdings Bhd's value of 1.48 is 322.9% above this benchmark. Historically, Naim Holdings Bhd's own Cash Ratio has ranged from 0.07 to 1.48 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.35, Naim 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Naim Holdings Bhd's current Cash Ratio of 1.48 is 322.9% 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 Naim Holdings Bhd and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naim Holdings Bhd's current Cash Ratio is 1.48, which is 174% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naim Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Naim Holdings Bhd (XKLS:5073) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.80 — trading 93.9% above its estimated fair value. The current Cash Ratio is 1.48, which is 174% above median its 10-year median of 0.54 and 322.9% above the Construction industry median of 0.35. Naim Holdings Bhd's overall GF Score™ is 29/100 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 Naim Holdings Bhd (XKLS:5073), the current Cash Ratio is 1.48 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 Naim Holdings Bhd (XKLS:5073) Overvalued in 2026?
Based on GuruFocus' analysis, Naim Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.80 is trading 93.9% above its estimated GF Value™ of RM0.41.
GuruFocus considers Naim Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5073:
Cash Ratio: 1.48 (174% above median its 10-year median of 0.54)
GF Value™: RM0.41 vs. price of RM0.80 (93.9% above fair value)
Industry Position: 322.9% above the Construction median (#202 of 1759)
No single metric tells the full story. See the XKLS:5073 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naim Holdings Bhd is an investment holding company engaged in property developments, construction, civil engineering, infrastructure projects, and oil and gas services. It operates in three reportable segments. The property development segment includes the development and construction of residential and commercial properties and the sale of vacant land. The Construction segment includes the construction of buildings, roads, bridges, and other infrastructures and engineering works, including oil and gas-related construction projects, and Other segments include the manufacture and sale of buildings and construction materials, property investment, and quarry operation. It generates maximum revenue from the Construction segment. The Group is mainly domiciled in Malaysia.
29GF Score
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