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JCY International BhdXKLS:5161 35 Cash Ratio is 1.24 as of Mar. 2026, which is 1% above its 10-year median of 1.23. GuruFocus rates XKLS:5161 with a GF Score™ of 35/100 and a GF Value™ of RM0.30 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,479 Hardware companies, JCY International Bhd ranks better than 71.36% on this metric.
JCY International Bhd has a Cash Ratio of 1.24. 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 JCY International Bhd's Cash Ratio or its related term are showing as below:
XKLS:5161'
s Cash Ratio Range Over the Past 10 Years
Min: 0.84 Med: 1.23 Max: 2.21
Current: 1.24
During the past 13 years, JCY International Bhd's highest Cash Ratio was 2.21. The lowest was 0.84. And the median was 1.23.
XKLS:5161's Cash Ratio is ranked better than 71.36% of 2479
companies
in the Hardware industry
Industry Median: 0.62
vs XKLS:5161: 1.24
JCY International Bhd (XKLS:5161) 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.
* 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:5161 vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, JCY International 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.
JCY International Bhd Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, JCY International Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JCY International 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.
JCY International Bhd (XKLS:5161) has a Cash Ratio of 1.24 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JCY International Bhd and its competitors. This is near median its historical median of 1.23. Over the past decade, JCY International Bhd's Cash Ratio has ranged from 0.84 to 2.21. According to the industry distribution chart, JCY International Bhd ranks #710 out of 2479 companies in the Hardware industry, placing it in the top 28.6%.
Is JCY International Bhd's Cash Ratio too high?
JCY International Bhd's current Cash Ratio of 1.24 is near median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 2.21. The Hardware industry median Cash Ratio is 0.62. JCY International Bhd's value of 1.24 is 100% above this industry median. Based on the distribution chart, JCY International Bhd ranks #710 out of 2479 companies in the Hardware industry, which is above the industry midpoint. Overall, JCY International Bhd has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JCY International Bhd's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, JCY International Bhd ranks #710 out of 2479 companies for Cash Ratio. This puts JCY International Bhd in the upper half of its industry. The industry median Cash Ratio is 0.62. JCY International Bhd's value of 1.24 is 100% above this benchmark. Historically, JCY International Bhd's own Cash Ratio has ranged from 0.84 to 2.21 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 0.62, JCY International 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. JCY International Bhd's current Cash Ratio of 1.24 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 JCY International Bhd and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JCY International Bhd's current Cash Ratio is 1.24, which is near median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JCY International Bhd stock overvalued right now?
Based on GuruFocus' analysis, JCY International Bhd (XKLS:5161) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.30, compared to a current price of RM0.53 — trading 75% above its estimated fair value. The current Cash Ratio is 1.24, which is near median its 10-year median of 1.23 and 100% above the Hardware industry median of 0.62. JCY International Bhd's overall GF Score™ is 35/100 with 5 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 JCY International Bhd (XKLS:5161), the current Cash Ratio is 1.24 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 JCY International Bhd (XKLS:5161) Overvalued in 2026?
Based on GuruFocus' analysis, JCY International Bhd stock appears to be overvalued.
The current stock price of RM0.53 is trading 75% above its estimated GF Value™ of RM0.30.
GuruFocus considers JCY International Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5161:
Cash Ratio: 1.24 (near median its 10-year median of 1.23)
GF Value™: RM0.30 vs. price of RM0.53 (75% above fair value)
Industry Position: 100% above the Hardware median (#710 of 2479)
No single metric tells the full story. See the XKLS:5161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JCY International Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the business of manufacturing and trading of hard disk drives (HDD), mechanical and automotive components, investment holding and provision of labour management services. The company's product porfolio include LED light bulbs, solar micro inverters, baseplates, solid-state drive enclosures, covers, heat sinks, prototype hog out, hard disk drive covers, separator plates, actuator arm body, form-in-place gaskets, and others. Its geographical segments include: (i) Malaysia, (ii) Thailand, and (iii) Others. The majority of revenue is generated from Malaysia.
35GF Score
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