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TAS Offshore BhdXKLS:5149 -1.06%55 Cash Ratio is 0.68 as of May. 2026, which is 353% above its 10-year median of 0.15. GuruFocus rates XKLS:5149 with a GF Score™ of 55/100 and a GF Value™ of RM0.86 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 353 Aerospace & Defense companies, TAS Offshore Bhd ranks better than 58.64% on this metric.
TAS Offshore Bhd has a Cash Ratio of 0.68. 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 TAS Offshore Bhd's Cash Ratio or its related term are showing as below:
XKLS:5149'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 1.63
Current: 0.68
During the past 13 years, TAS Offshore Bhd's highest Cash Ratio was 1.63. The lowest was 0.01. And the median was 0.15.
XKLS:5149's Cash Ratio is ranked better than 58.64% of 353
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs XKLS:5149: 0.68
TAS Offshore Bhd (XKLS:5149) 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.
TAS Offshore Bhd Cash Ratio Related Terms
TAS Offshore Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for TAS Offshore 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 Aerospace & Defense subindustry, TAS Offshore 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.
TAS Offshore Bhd Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, TAS Offshore Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TAS Offshore 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.
TAS Offshore Bhd (XKLS:5149) has a Cash Ratio of 0.68 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TAS Offshore Bhd and its competitors. This is 353% above median its historical median of 0.15. Over the past decade, TAS Offshore Bhd's Cash Ratio has ranged from 0.01 to 1.63. According to the industry distribution chart, TAS Offshore Bhd ranks #146 out of 353 companies in the Aerospace & Defense industry, placing it in the top 41.4%.
Is TAS Offshore Bhd's Cash Ratio too high?
TAS Offshore Bhd's current Cash Ratio of 0.68 is 353% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.63. The Aerospace & Defense industry median Cash Ratio is 0.45. TAS Offshore Bhd's value of 0.68 is 51.1% above this industry median. Based on the distribution chart, TAS Offshore Bhd ranks #146 out of 353 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, TAS Offshore Bhd has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAS Offshore Bhd's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, TAS Offshore Bhd ranks #146 out of 353 companies for Cash Ratio. This puts TAS Offshore Bhd in the upper half of its industry. The industry median Cash Ratio is 0.45. TAS Offshore Bhd's value of 0.68 is 51.1% above this benchmark. Historically, TAS Offshore Bhd's own Cash Ratio has ranged from 0.01 to 1.63 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.45, TAS Offshore 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 353 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. TAS Offshore Bhd's current Cash Ratio of 0.68 is 51.1% 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 TAS Offshore Bhd and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAS Offshore Bhd's current Cash Ratio is 0.68, which is 353% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAS Offshore Bhd stock overvalued right now?
Based on GuruFocus' analysis, TAS Offshore Bhd (XKLS:5149) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.86, compared to a current price of RM0.47 — trading 45.9% below its estimated fair value. The current Cash Ratio is 0.68, which is 353% above median its 10-year median of 0.15 and 51.1% above the Aerospace & Defense industry median of 0.45. TAS Offshore Bhd's overall GF Score™ is 55/100 with 1 warning sign 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 TAS Offshore Bhd (XKLS:5149), the current Cash Ratio is 0.68 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 TAS Offshore Bhd (XKLS:5149) Overvalued in 2026?
Based on GuruFocus' analysis, TAS Offshore Bhd stock appears to be undervalued.
The current stock price of RM0.47 is trading 45.9% below its estimated GF Value™ of RM0.86.
GuruFocus considers TAS Offshore Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:5149:
Cash Ratio: 0.68 (353% above median its 10-year median of 0.15)
GF Value™: RM0.86 vs. price of RM0.47 (45.9% below fair value)
Industry Position: 51.1% above the Aerospace & Defense median (#146 of 353)
No single metric tells the full story. See the XKLS:5149 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TAS Offshore Bhd is an investment holding company engaged in shipbuilding and ship repairing activities across Malaysia, Singapore, and Indonesia. Its shipbuilding operations include constructing vessels such as tugboats, anchor handling tugs, anchor handling tug supply vessels, utility vessels, workboats, ferries, and cargo ships. The company also provides ship repair services, including routine maintenance, machinery inspection, repainting, and damage repair. Additionally, TAS Offshore offers vessel chartering services. It generates revenue through contracting shipbuilding, repair projects, and vessel leasing, serving clients in the marine and offshore industries.
55GF Score
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