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.
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.
IHH Healthcare BhdXKLS:5225 +1.84%88 Cash Ratio is 0.20 as of Mar. 2026, which is 72% below its 10-year median of 0.72. GuruFocus rates XKLS:5225 with a GF Score™ of 88/100 and a GF Value™ of RM8.22 (Fairly Valued). The stock has 7 warning signs investors should review. Among 666 Healthcare Providers & Services companies, IHH Healthcare Bhd ranks worse than 77.78% on this metric.
IHH Healthcare Bhd has a Cash Ratio of 0.20. 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 IHH Healthcare Bhd's Cash Ratio or its related term are showing as below:
XKLS:5225'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.72 Max: 1.96
Current: 0.2
During the past 13 years, IHH Healthcare Bhd's highest Cash Ratio was 1.96. The lowest was 0.20. And the median was 0.72.
XKLS:5225's Cash Ratio is ranked worse than 77.78% of 666
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs XKLS:5225: 0.20
IHH Healthcare Bhd (XKLS:5225) 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.
IHH Healthcare Bhd Cash Ratio Related Terms
IHH Healthcare Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for IHH Healthcare 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 Medical Care Facilities subindustry, IHH Healthcare 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.
IHH Healthcare Bhd Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IHH Healthcare 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.
IHH Healthcare Bhd (XKLS:5225) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IHH Healthcare Bhd and its competitors. This is 72% below median its historical median of 0.72. Over the past decade, IHH Healthcare Bhd's Cash Ratio has ranged from 0.20 to 1.96. According to the industry distribution chart, IHH Healthcare Bhd ranks #518 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 77.8%.
Is IHH Healthcare Bhd's Cash Ratio too high?
IHH Healthcare Bhd's current Cash Ratio of 0.20 is 72% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 1.96. The Healthcare Providers & Services industry median Cash Ratio is 0.58. IHH Healthcare Bhd's value of 0.20 is 65.5% below this industry median. Based on the distribution chart, IHH Healthcare Bhd ranks #518 out of 666 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, IHH Healthcare Bhd has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IHH Healthcare Bhd's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, IHH Healthcare Bhd ranks #518 out of 666 companies for Cash Ratio. This places IHH Healthcare Bhd in the lower half of its industry. The industry median Cash Ratio is 0.58. IHH Healthcare Bhd's value of 0.20 is 65.5% below this benchmark. Historically, IHH Healthcare Bhd's own Cash Ratio has ranged from 0.20 to 1.96 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.58, IHH Healthcare Bhd has consistently been below 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 666 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. IHH Healthcare Bhd's current Cash Ratio of 0.20 is 65.5% below 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 IHH Healthcare Bhd and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IHH Healthcare Bhd's current Cash Ratio is 0.20, which is 72% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IHH Healthcare Bhd stock overvalued right now?
Based on GuruFocus' analysis, IHH Healthcare Bhd (XKLS:5225) is currently considered Fairly Valued. The stock's GF Value™ is RM8.22, compared to a current price of RM8.30 — trading 1% above its estimated fair value. The current Cash Ratio is 0.20, which is 72% below median its 10-year median of 0.72 and 65.5% below the Healthcare Providers & Services industry median of 0.58. IHH Healthcare Bhd's overall GF Score™ is 88/100 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 IHH Healthcare Bhd (XKLS:5225), the current Cash Ratio is 0.20 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 IHH Healthcare Bhd (XKLS:5225) Overvalued in 2026?
Based on GuruFocus' analysis, IHH Healthcare Bhd stock appears to be overvalued.
The current stock price of RM8.30 is trading 1% above its estimated GF Value™ of RM8.22.
GuruFocus considers IHH Healthcare Bhd to be Fairly Valued.
Key valuation signals for XKLS:5225:
Cash Ratio: 0.20 (72% below median its 10-year median of 0.72)
GF Value™: RM8.22 vs. price of RM8.30 (1% above fair value)
Industry Position: 65.5% below the Healthcare Providers & Services median (#518 of 666)
No single metric tells the full story. See the XKLS:5225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IHH Healthcare Bhd is an investment holding company. Through its subsidiaries, it is a healthcare services provider that operates a network of hospitals. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The company's reportable segments include Healthcare services, Laboratories services, and Management fees. The majority of its revenue is generated from the Healthcare services segment, which relates to contracts with patients in which performance obligations are to provide healthcare services. Geographically, the company derives maximum revenue from Turkiye and Europe, followed by Singapore, Malaysia, India, Greater China, and Others.
88GF Score
Get the complete analysis for XKLS:5225
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:5225 has been successfully added to your 
