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Xidelang HoldingsXKLS:5156 Cash Ratio is 7.76 as of Mar. 2026, which is 11% above its 10-year median of 6.97. The stock has 6 warning signs investors should review. Among 996 Manufacturing - Apparel & Accessories companies, Xidelang Holdings ranks better than 97.29% on this metric.
Xidelang Holdings has a Cash Ratio of 7.76. 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 Xidelang Holdings's Cash Ratio or its related term are showing as below:
XKLS:5156'
s Cash Ratio Range Over the Past 10 Years
Min: 3.91 Med: 6.97 Max: 16.01
Current: 7.76
During the past 13 years, Xidelang Holdings's highest Cash Ratio was 16.01. The lowest was 3.91. And the median was 6.97.
XKLS:5156's Cash Ratio is ranked better than 97.29% of 996
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35
vs XKLS:5156: 7.76
Xidelang Holdings (XKLS:5156) 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.
Xidelang Holdings Cash Ratio Related Terms
Xidelang Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Xidelang Holdings'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.
XKLS:5156 vs NKE, DECK, ONON: Cash Ratio Comparison
For the Footwear & Accessories subindustry, Xidelang Holdings'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.
Xidelang Holdings Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Xidelang Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Xidelang Holdings'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.
Xidelang Holdings (XKLS:5156) has a Cash Ratio of 7.76 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Xidelang Holdings and its competitors. This is 11% above median its historical median of 6.97. Over the past decade, Xidelang Holdings' Cash Ratio has ranged from 3.91 to 16.01. According to the industry distribution chart, Xidelang Holdings ranks #27 out of 996 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 2.7%.
Is Xidelang Holdings' Cash Ratio too high?
Xidelang Holdings' current Cash Ratio of 7.76 is 11% above median its 10-year median of 6.97. Over the past 10 years, this metric has ranged from a low of 3.91 to a high of 16.01. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Xidelang Holdings' value of 7.76 is 2117.1% above this industry median. Based on the distribution chart, Xidelang Holdings ranks #27 out of 996 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers.
How does Xidelang Holdings' Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Xidelang Holdings ranks #27 out of 996 companies for Cash Ratio. This places Xidelang Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Xidelang Holdings' value of 7.76 is 2117.1% above this benchmark. Historically, Xidelang Holdings' own Cash Ratio has ranged from 3.91 to 16.01 over the past decade. While the company's 10-year median is 6.97 vs. the industry median of 0.35, Xidelang Holdings 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 996 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. Xidelang Holdings's current Cash Ratio of 7.76 is 2117.1% 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 Xidelang Holdings and its competitors. For the Manufacturing - Apparel & Accessories 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. Xidelang Holdings's current Cash Ratio is 7.76, which is 11% above median its own 10-year median of 6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xidelang Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xidelang Holdings (XKLS:5156) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Cash Ratio is 7.76, which is 11% above median its 10-year median of 6.97 and 2117.1% above the Manufacturing - Apparel & Accessories industry median of 0.35. 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 Xidelang Holdings (XKLS:5156), the current Cash Ratio is 7.76 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.
Xidelang Holdings Ltd is engaged in the business of designing, manufacturing, and marketing sports shoes as well as designing and marketing of sports apparel, accessories, and equipment. The company operates into two segments: ODM Segment and Own-Branding Segment. The company mainly operates in the People's Republic of China and generates maximum revenue from the sale of sports shoes.
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