UEM Sunrise Bhd (XKLS:5148) Cash Ratio: 0.66 (As of Mar. 2026) — 74% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5148 UEM Sunrise Bhd XKLS:5148
44 GF Score
Price RM0.60
GF Value RM0.91
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is UEM Sunrise Bhd Cash Ratio?

UEM Sunrise Bhd XKLS:5148 -1.64% 44 Cash Ratio is 0.66 as of Mar. 2026, which is 74% above its 10-year median of 0.38. GuruFocus rates XKLS:5148 with a GF Score™ of 44/100 and a GF Value™ of RM0.91 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,735 Real Estate companies, UEM Sunrise Bhd ranks better than 67.32% 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. UEM Sunrise Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 0.66.

UEM Sunrise Bhd has a Cash Ratio of 0.66. 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 UEM Sunrise Bhd's Cash Ratio or its related term are showing as below:

XKLS:5148' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.38   Max: 0.75
Current: 0.66

During the past 13 years, UEM Sunrise Bhd's highest Cash Ratio was 0.75. The lowest was 0.11. And the median was 0.38.

XKLS:5148's Cash Ratio is ranked better than
67.32% of 1735 companies
in the Real Estate industry
Industry Median: 0.33 vs XKLS:5148: 0.66

UEM Sunrise Bhd  (XKLS:5148) 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.


UEM Sunrise Bhd Cash Ratio Related Terms


UEM Sunrise Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for UEM Sunrise 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.

UEM Sunrise Bhd Cash Ratio Chart

UEM Sunrise 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 0.27 0.23 0.31 0.47 0.42

UEM Sunrise Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.60 0.50 0.58 0.42 0.66

UEM Sunrise Bhd Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, UEM Sunrise 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.


UEM Sunrise Bhd Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, UEM Sunrise Bhd's Cash Ratio distribution charts can be found below:

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


XKLS:5148
44GF Score
UEM Sunrise Bhd XKLS:5148
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UEM Sunrise 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.

UEM Sunrise 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
=1084.079/2559.427
=0.42

UEM Sunrise Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1338.239/2029.785
=0.66

* 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 0.66 mean?
UEM Sunrise Bhd (XKLS:5148) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on UEM Sunrise Bhd and its competitors. This is 74% above median its historical median of 0.38. Over the past decade, UEM Sunrise Bhd's Cash Ratio has ranged from 0.11 to 0.75. According to the industry distribution chart, UEM Sunrise Bhd ranks #567 out of 1735 companies in the Real Estate industry, placing it in the top 32.7%.
Is UEM Sunrise Bhd's Cash Ratio too high?
UEM Sunrise Bhd's current Cash Ratio of 0.66 is 74% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.75. The Real Estate industry median Cash Ratio is 0.33. UEM Sunrise Bhd's value of 0.66 is 100% above this industry median. Based on the distribution chart, UEM Sunrise Bhd ranks #567 out of 1735 companies in the Real Estate industry, which is above the industry midpoint. Overall, UEM Sunrise Bhd has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does UEM Sunrise Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, UEM Sunrise Bhd ranks #567 out of 1735 companies for Cash Ratio. This puts UEM Sunrise Bhd in the upper half of its industry. The industry median Cash Ratio is 0.33. UEM Sunrise Bhd's value of 0.66 is 100% above this benchmark. Historically, UEM Sunrise Bhd's own Cash Ratio has ranged from 0.11 to 0.75 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.33, UEM Sunrise 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,735 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. UEM Sunrise Bhd's current Cash Ratio of 0.66 is 100% 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 UEM Sunrise Bhd and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UEM Sunrise Bhd's current Cash Ratio is 0.66, which is 74% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEM Sunrise Bhd stock overvalued right now?
Based on GuruFocus' analysis, UEM Sunrise Bhd (XKLS:5148) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.91, compared to a current price of RM0.60 — trading 34.1% below its estimated fair value. The current Cash Ratio is 0.66, which is 74% above median its 10-year median of 0.38 and 100% above the Real Estate industry median of 0.33. UEM Sunrise Bhd's overall GF Score™ is 44/100 with 7 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 UEM Sunrise Bhd (XKLS:5148), the current Cash Ratio is 0.66 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 UEM Sunrise Bhd (XKLS:5148) Overvalued in 2026?

Based on GuruFocus' analysis, UEM Sunrise Bhd stock appears to be undervalued. The current stock price of RM0.60 is trading 34.1% below its estimated GF Value™ of RM0.91. GuruFocus considers UEM Sunrise Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5148:

  • Cash Ratio: 0.66 (74% above median its 10-year median of 0.38)
  • GF Value™: RM0.91 vs. price of RM0.60 (34.1% below fair value)
  • GF Score™: 44/100 with 7 warning signs
  • Industry Position: 100% above the Real Estate median (#567 of 1735)

No single metric tells the full story. See the XKLS:5148 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UEM Sunrise Bhd Business Description

Address No. 1, Jalan Dutamas 1, Level U6, Block C5, Solaris Dutamas, Kuala Lumpur, SGR, MYS, 50480
UEM Sunrise Bhd is a property developer, specialising in macro townships, high-rise residential, commercial, industrial, and integrated developments. The company's segments include the Property development segment, which develops and sells residential and commercial properties, as well as sales of lands; Property investment and hotel operation segment, which holds to earn rental income and/or capital appreciation including hotel operation; and Others segment, which includes investment holding, assets and facilities management, project management, harvesting, land leasing, other income, and other dormant companies. Geographically, it operates in Malaysia, Australia, Singapore, and South Africa. It derives the majority of its revenue from the property development segment.
44GF Score

Get the complete analysis for XKLS:5148

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

RM0.60
Price
RM0.91
GF Value