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.
What is Lotte Chemical Titan Holdings Bhd Cash Ratio?
Lotte Chemical Titan Holdings BhdXKLS:5284 25 Cash Ratio is 0.21 as of Jun. 2026, which is 92% below its 10-year median of 2.55. GuruFocus rates XKLS:5284 with a GF Score™ of 25/100 and a GF Value™ of RM0.96 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,572 Chemicals companies, Lotte Chemical Titan Holdings Bhd ranks worse than 73.22% on this metric.
Lotte Chemical Titan Holdings Bhd has a Cash Ratio of 0.21. 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.
Lotte Chemical Titan Holdings Bhd (XKLS:5284) 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.
Lotte Chemical Titan Holdings Bhd Cash Ratio Related Terms
Lotte Chemical Titan Holdings Bhd Cash Ratio Historical Data
* 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.
Lotte Chemical Titan Holdings Bhd Cash Ratio Chart
For the Chemicals subindustry, Lotte Chemical Titan Holdings 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.
Lotte Chemical Titan Holdings Bhd Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Lotte Chemical Titan Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lotte Chemical Titan Holdings 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.
Lotte Chemical Titan Holdings Bhd (XKLS:5284) has a Cash Ratio of 0.21 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lotte Chemical Titan Holdings Bhd and its competitors. This is 92% below median its historical median of 2.55. Over the past decade, Lotte Chemical Titan Holdings Bhd's Cash Ratio has ranged from 0.21 to 7.49. According to the industry distribution chart, Lotte Chemical Titan Holdings Bhd ranks #1151 out of 1572 companies in the Chemicals industry, placing it in the top 73.2%.
Is Lotte Chemical Titan Holdings Bhd's Cash Ratio too high?
Lotte Chemical Titan Holdings Bhd's current Cash Ratio of 0.21 is 92% below median its 10-year median of 2.55. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 7.49. The Chemicals industry median Cash Ratio is 0.50. Lotte Chemical Titan Holdings Bhd's value of 0.21 is 58% below this industry median. Based on the distribution chart, Lotte Chemical Titan Holdings Bhd ranks #1151 out of 1572 companies in the Chemicals industry, which is below the industry midpoint. Overall, Lotte Chemical Titan Holdings Bhd has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Chemical Titan Holdings Bhd's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Lotte Chemical Titan Holdings Bhd ranks #1151 out of 1572 companies for Cash Ratio. This places Lotte Chemical Titan Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.50. Lotte Chemical Titan Holdings Bhd's value of 0.21 is 58% below this benchmark. Historically, Lotte Chemical Titan Holdings Bhd's own Cash Ratio has ranged from 0.21 to 7.49 over the past decade. While the company's 10-year median is 2.55 vs. the industry median of 0.50, Lotte Chemical Titan Holdings 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,572 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. Lotte Chemical Titan Holdings Bhd's current Cash Ratio of 0.21 is 58% 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 Lotte Chemical Titan Holdings Bhd and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Chemical Titan Holdings Bhd's current Cash Ratio is 0.21, which is 92% below median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Chemical Titan Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd (XKLS:5284) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.96, compared to a current price of RM0.35 — trading 64.1% below its estimated fair value. The current Cash Ratio is 0.21, which is 92% below median its 10-year median of 2.55 and 58% below the Chemicals industry median of 0.50. Lotte Chemical Titan Holdings Bhd's overall GF Score™ is 25/100 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 Lotte Chemical Titan Holdings Bhd (XKLS:5284), the current Cash Ratio is 0.21 as of Jun. 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 Lotte Chemical Titan Holdings Bhd (XKLS:5284) Overvalued in 2026?
Based on GuruFocus' analysis, Lotte Chemical Titan Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.35 is trading 64.1% below its estimated GF Value™ of RM0.96.
GuruFocus considers Lotte Chemical Titan Holdings Bhd to be Possible Value Trap.
Key valuation signals for XKLS:5284:
Cash Ratio: 0.21 (92% below median its 10-year median of 2.55)
GF Value™: RM0.96 vs. price of RM0.35 (64.1% below fair value)
Industry Position: 58% below the Chemicals median (#1151 of 1572)
No single metric tells the full story. See the XKLS:5284 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lotte Chemical Titan Holdings Bhd is a petrochemical producer. Its products include polyolefins, comprising polyethylene and polypropylene, and olefins comprising ethylene and propylene, and other derivatives such as butadiene, TBA(Tertiary Butyl Alcohol), benzene, and toluene. The company's reportable segments are Olefins and derivative products and Polyolefin products. Geographically, the company operates in Malaysia, Indonesia, China, Southeast Asia, Northeast Asia, the Indian Sub-Continent, and Others.
25GF Score
Get the complete analysis for XKLS:5284
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:5284 has been successfully added to your 
