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Zhulian BhdXKLS:5131 -0.70%69 Cash Ratio is 5.45 as of May. 2026, which is 30% above its 10-year median of 4.20. GuruFocus rates XKLS:5131 with a GF Score™ of 69/100 and a GF Value™ of RM1.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Zhulian Bhd ranks better than 98.11% on this metric.
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.
Zhulian Bhd Cash Ratio Related Terms
Zhulian Bhd Cash Ratio Historical Data
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The historical data trend for Zhulian 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 Luxury Goods subindustry, Zhulian 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.
Zhulian Bhd Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Zhulian Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zhulian 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.
Zhulian Bhd (XKLS:5131) has a Cash Ratio of 5.45 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zhulian Bhd and its competitors. This is 30% above median its historical median of 4.20. Over the past decade, Zhulian Bhd's Cash Ratio has ranged from 2.86 to 6.15. According to the industry distribution chart, Zhulian Bhd ranks #21 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 1.9%.
Is Zhulian Bhd's Cash Ratio too high?
Zhulian Bhd's current Cash Ratio of 5.45 is 30% above median its 10-year median of 4.20. Over the past 10 years, this metric has ranged from a low of 2.86 to a high of 6.15. The Retail - Cyclical industry median Cash Ratio is 0.34. Zhulian Bhd's value of 5.45 is 1502.9% above this industry median. Based on the distribution chart, Zhulian Bhd ranks #21 out of 1113 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Zhulian Bhd has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhulian Bhd's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Zhulian Bhd ranks #21 out of 1113 companies for Cash Ratio. This places Zhulian Bhd in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Zhulian Bhd's value of 5.45 is 1502.9% above this benchmark. Historically, Zhulian Bhd's own Cash Ratio has ranged from 2.86 to 6.15 over the past decade. While the company's 10-year median is 4.20 vs. the industry median of 0.34, Zhulian 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,113 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. Zhulian Bhd's current Cash Ratio of 5.45 is 1502.9% 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 Zhulian Bhd and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhulian Bhd's current Cash Ratio is 5.45, which is 30% above median its own 10-year median of 4.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhulian Bhd stock overvalued right now?
Based on GuruFocus' analysis, Zhulian Bhd (XKLS:5131) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.19, compared to a current price of RM0.71 — trading 40.8% below its estimated fair value. The current Cash Ratio is 5.45, which is 30% above median its 10-year median of 4.20 and 1502.9% above the Retail - Cyclical industry median of 0.34. Zhulian Bhd's overall GF Score™ is 69/100 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 Zhulian Bhd (XKLS:5131), the current Cash Ratio is 5.45 as of May. 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 Zhulian Bhd (XKLS:5131) Overvalued in 2026?
Based on GuruFocus' analysis, Zhulian Bhd stock appears to be undervalued.
The current stock price of RM0.71 is trading 40.8% below its estimated GF Value™ of RM1.19.
GuruFocus considers Zhulian Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5131:
Cash Ratio: 5.45 (30% above median its 10-year median of 4.20)
GF Value™: RM1.19 vs. price of RM0.71 (40.8% below fair value)
Industry Position: 1502.9% above the Retail - Cyclical median (#21 of 1113)
No single metric tells the full story. See the XKLS:5131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhulian Corp Bhd is an investment holding company based in Malaysia, operating principally in the direct selling industry. Through its subsidiaries, the Group is engaged in the manufacturing, distribution, marketing, and sale of jewellery and a diversified portfolio of consumer products. Its products include jewellery, beverages, health supplements, home wellness, therapeutic beddings, household products, and personal, baby and beauty care. The Group's operations are principally confined to the manufacture and sale of jewellery and consumer products on a direct sales basis, mainly carried out in Malaysia, Thailand, and Cambodia, with Thailand generating maximum revenue.
69GF Score
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