Luxchem Bhd (XKLS:5143) Cash Ratio: 2.40 (As of Jun. 2026) — 57% Above Median

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XKLS:5143 Luxchem Corp Bhd XKLS:5143
51 GF Score
Price RM0.45
GF Value RM0.45
Valuation Fairly Valued
! 3 Warning Signs
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What is Luxchem Bhd Cash Ratio?

Luxchem Bhd XKLS:5143 -1.10% 51 Cash Ratio is 2.40 as of Jun. 2026, which is 57% above its 10-year median of 1.53. GuruFocus rates XKLS:5143 with a GF Score™ of 51/100 and a GF Value™ of RM0.45 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,576 Chemicals companies, Luxchem Bhd ranks better than 87.88% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Luxchem Bhd's Cash Ratio for the quarter that ended in Jun. 2026 was 2.40.

Luxchem Bhd has a Cash Ratio of 2.40. 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 Luxchem Bhd's Cash Ratio or its related term are showing as below:

XKLS:5143' s Cash Ratio Range Over the Past 10 Years
Min: 0.65   Med: 1.53   Max: 3.72
Current: 2.4

During the past 13 years, Luxchem Bhd's highest Cash Ratio was 3.72. The lowest was 0.65. And the median was 1.53.

XKLS:5143's Cash Ratio is ranked better than
87.88% of 1576 companies
in the Chemicals industry
Industry Median: 0.505 vs XKLS:5143: 2.40

Luxchem Bhd  (XKLS:5143) 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.


Luxchem Bhd Cash Ratio Related Terms


Luxchem Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Luxchem 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.

Luxchem Bhd Cash Ratio Chart

Luxchem Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 2.71 2.96 1.94 2.87

Luxchem Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 3.59 2.87 3.00 2.40

XKLS:5143 vs DOW: Cash Ratio Comparison

For the Chemicals subindustry, Luxchem 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.


Luxchem Bhd Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Luxchem Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Luxchem Bhd's Cash Ratio falls into.


XKLS:5143
51GF Score
Luxchem Corp Bhd XKLS:5143
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Luxchem Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Luxchem Bhd's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=271.53/94.644
=2.87

Luxchem Bhd's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=230.398/95.813
=2.40

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.40 mean?
Luxchem Bhd (XKLS:5143) has a Cash Ratio of 2.40 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Luxchem Bhd and its competitors. This is 57% above median its historical median of 1.53. Over the past decade, Luxchem Bhd's Cash Ratio has ranged from 0.65 to 3.72. According to the industry distribution chart, Luxchem Bhd ranks #191 out of 1576 companies in the Chemicals industry, placing it in the top 12.1%.
Is Luxchem Bhd's Cash Ratio too high?
Luxchem Bhd's current Cash Ratio of 2.40 is 57% above median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 3.72. The Chemicals industry median Cash Ratio is 0.51. Luxchem Bhd's value of 2.40 is 375.2% above this industry median. Based on the distribution chart, Luxchem Bhd ranks #191 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Luxchem Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Luxchem Bhd's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Luxchem Bhd ranks #191 out of 1576 companies for Cash Ratio. This places Luxchem Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Luxchem Bhd's value of 2.40 is 375.2% above this benchmark. Historically, Luxchem Bhd's own Cash Ratio has ranged from 0.65 to 3.72 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 0.51, Luxchem 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,576 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. Luxchem Bhd's current Cash Ratio of 2.40 is 375.2% 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 Luxchem Bhd and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luxchem Bhd's current Cash Ratio is 2.40, which is 57% above median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luxchem Bhd stock overvalued right now?
Based on GuruFocus' analysis, Luxchem Bhd (XKLS:5143) is currently considered Fairly Valued. The stock's GF Value™ is RM0.45, compared to a current price of RM0.45 — trading right at its estimated fair value. The current Cash Ratio is 2.40, which is 57% above median its 10-year median of 1.53 and 375.2% above the Chemicals industry median of 0.51. Luxchem Bhd's overall GF Score™ is 51/100 with 3 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 Luxchem Bhd (XKLS:5143), the current Cash Ratio is 2.40 as of Jun. 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 Luxchem Bhd (XKLS:5143) Overvalued in 2026?

Based on GuruFocus' analysis, Luxchem Bhd stock appears to be undervalued. The current stock price of RM0.45 is trading 0% below its estimated GF Value™ of RM0.45. GuruFocus considers Luxchem Bhd to be Fairly Valued.

Key valuation signals for XKLS:5143:

  • Cash Ratio: 2.40 (57% above median its 10-year median of 1.53)
  • GF Value™: RM0.45 vs. price of RM0.45 (0% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 375.2% above the Chemicals median (#191 of 1576)

No single metric tells the full story. See the XKLS:5143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luxchem Bhd Business Description

Address Jalan Prof Diraja Ungku Aziz, Block N, 72A, Jaya One, Wisma Luxchem, Seksyen 13, Petaling Jaya, SGR, MYS, 46200
Luxchem Corp Bhd is a Malaysia-based company engaged in the import, export, and distribution of petrochemical and other related products globally. It operates through two reportable segments, namely Trading and Manufacturing. Maximum revenue is generated from the Trading segment, which is engaged in the import, export, and distribution of petrochemical and other related products, and in the trading of hardware and other materials required for interior decoration, construction, and development. The Manufacturing segment is involved in the manufacturing and trading of unsaturated polyester resin, latex chemical dispersions, latex processing chemicals, former cleaning, powder-free coagulant, and related products. Geographically, the Group derives maximum revenue from Malaysia.
51GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.45
Price
RM0.45
GF Value