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Avangaad BhdXKLS:5259 42 Cash Ratio is 1.32 as of Mar. 2026, which is 2100% above its 10-year median of 0.06. GuruFocus rates XKLS:5259 with a GF Score™ of 42/100 and a GF Value™ of RM0.18 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 990 Transportation companies, Avangaad Bhd ranks better than 78.48% on this metric.
Avangaad Bhd has a Cash Ratio of 1.32. 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 Avangaad Bhd's Cash Ratio or its related term are showing as below:
XKLS:5259'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 1.32
Current: 1.32
During the past 13 years, Avangaad Bhd's highest Cash Ratio was 1.32. The lowest was 0.01. And the median was 0.06.
XKLS:5259's Cash Ratio is ranked better than 78.48% of 990
companies
in the Transportation industry
Industry Median: 0.51
vs XKLS:5259: 1.32
Avangaad Bhd (XKLS:5259) 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.
Avangaad Bhd Cash Ratio Related Terms
Avangaad Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Avangaad 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 Marine Shipping subindustry, Avangaad 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.
Avangaad Bhd Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Avangaad Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Avangaad 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.
Avangaad Bhd (XKLS:5259) has a Cash Ratio of 1.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avangaad Bhd and its competitors. This is 2100% above median its historical median of 0.06. Over the past decade, Avangaad Bhd's Cash Ratio has ranged from 0.01 to 1.32. According to the industry distribution chart, Avangaad Bhd ranks #213 out of 990 companies in the Transportation industry, placing it in the top 21.5%.
Is Avangaad Bhd's Cash Ratio too high?
Avangaad Bhd's current Cash Ratio of 1.32 is 2100% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.32. The Transportation industry median Cash Ratio is 0.51. Avangaad Bhd's value of 1.32 is 158.8% above this industry median. Based on the distribution chart, Avangaad Bhd ranks #213 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Avangaad Bhd has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avangaad Bhd's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Avangaad Bhd ranks #213 out of 990 companies for Cash Ratio. This places Avangaad Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Avangaad Bhd's value of 1.32 is 158.8% above this benchmark. Historically, Avangaad Bhd's own Cash Ratio has ranged from 0.01 to 1.32 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.51, Avangaad 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.51, based on 990 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. Avangaad Bhd's current Cash Ratio of 1.32 is 158.8% 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 Avangaad Bhd and its competitors. For the Transportation industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avangaad Bhd's current Cash Ratio is 1.32, which is 2100% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avangaad Bhd stock overvalued right now?
Based on GuruFocus' analysis, Avangaad Bhd (XKLS:5259) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.18, compared to a current price of RM0.30 — trading 66.7% above its estimated fair value. The current Cash Ratio is 1.32, which is 2100% above median its 10-year median of 0.06 and 158.8% above the Transportation industry median of 0.51. Avangaad Bhd's overall GF Score™ is 42/100 with 4 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 Avangaad Bhd (XKLS:5259), the current Cash Ratio is 1.32 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 Avangaad Bhd (XKLS:5259) Overvalued in 2026?
Based on GuruFocus' analysis, Avangaad Bhd stock appears to be overvalued.
The current stock price of RM0.30 is trading 66.7% above its estimated GF Value™ of RM0.18.
GuruFocus considers Avangaad Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:5259:
Cash Ratio: 1.32 (2100% above median its 10-year median of 0.06)
GF Value™: RM0.18 vs. price of RM0.30 (66.7% above fair value)
Industry Position: 158.8% above the Transportation median (#213 of 990)
No single metric tells the full story. See the XKLS:5259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avangaad Bhd is engaged in the business of marine transportation and offshore storage of oil & gas, and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has a sole operating segment, the Charter hire segment. The group operates in Malaysia.
42GF Score
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