Aurelius Technologies Bhd (XKLS:5302) Cash Ratio: 1.29 (As of Mar. 2026) — 32% Above Median

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XKLS:5302 Aurelius Technologies Bhd XKLS:5302
83 GF Score
Price RM0.82
GF Value RM1.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aurelius Technologies Bhd Cash Ratio?

Aurelius Technologies Bhd XKLS:5302 83 Cash Ratio is 1.29 as of Mar. 2026, which is 32% above its 10-year median of 0.98. GuruFocus rates XKLS:5302 with a GF Score™ of 83/100 and a GF Value™ of RM1.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,023 Semiconductors companies, Aurelius Technologies Bhd ranks better than 57.67% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Aurelius Technologies Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 1.29.

Aurelius Technologies Bhd has a Cash Ratio of 1.29. 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 Aurelius Technologies Bhd's Cash Ratio or its related term are showing as below:

XKLS:5302' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.98   Max: 1.58
Current: 1.29

During the past 7 years, Aurelius Technologies Bhd's highest Cash Ratio was 1.58. The lowest was 0.11. And the median was 0.98.

XKLS:5302's Cash Ratio is ranked better than
57.67% of 1023 companies
in the Semiconductors industry
Industry Median: 1.02 vs XKLS:5302: 1.29

Aurelius Technologies Bhd  (XKLS:5302) 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.


Aurelius Technologies Bhd Cash Ratio Related Terms


Aurelius Technologies Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Aurelius Technologies 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.

Aurelius Technologies Bhd Cash Ratio Chart

Aurelius Technologies Bhd Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.12 0.19 0.28 1.03 1.17

Aurelius Technologies Bhd Quarterly Data
Jan20 Jan21 Aug21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.36 1.58 1.40 1.17 1.29

XKLS:5302 vs AMAT, LRCX, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Aurelius Technologies 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.


Aurelius Technologies Bhd Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Aurelius Technologies Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Aurelius Technologies Bhd's Cash Ratio falls into.


XKLS:5302
83GF Score
Aurelius Technologies Bhd XKLS:5302
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aurelius Technologies Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Aurelius Technologies Bhd's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=216.389/184.289
=1.17

Aurelius Technologies Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=200.061/155.534
=1.29

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.29 mean?
Aurelius Technologies Bhd (XKLS:5302) has a Cash Ratio of 1.29 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aurelius Technologies Bhd and its competitors. This is 32% above median its historical median of 0.98. Over the past decade, Aurelius Technologies Bhd's Cash Ratio has ranged from 0.11 to 1.58. According to the industry distribution chart, Aurelius Technologies Bhd ranks #433 out of 1023 companies in the Semiconductors industry, placing it in the top 42.3%.
Is Aurelius Technologies Bhd's Cash Ratio too high?
Aurelius Technologies Bhd's current Cash Ratio of 1.29 is 32% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.58. The Semiconductors industry median Cash Ratio is 1.02. Aurelius Technologies Bhd's value of 1.29 is 26.5% above this industry median. Based on the distribution chart, Aurelius Technologies Bhd ranks #433 out of 1023 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Aurelius Technologies Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aurelius Technologies Bhd's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Aurelius Technologies Bhd ranks #433 out of 1023 companies for Cash Ratio. This puts Aurelius Technologies Bhd in the upper half of its industry. The industry median Cash Ratio is 1.02. Aurelius Technologies Bhd's value of 1.29 is 26.5% above this benchmark. Historically, Aurelius Technologies Bhd's own Cash Ratio has ranged from 0.11 to 1.58 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 1.02, Aurelius Technologies 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,023 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. Aurelius Technologies Bhd's current Cash Ratio of 1.29 is 26.5% 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 Aurelius Technologies Bhd and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurelius Technologies Bhd's current Cash Ratio is 1.29, which is 32% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurelius Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aurelius Technologies Bhd (XKLS:5302) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.04, compared to a current price of RM0.82 — trading 21.6% below its estimated fair value. The current Cash Ratio is 1.29, which is 32% above median its 10-year median of 0.98 and 26.5% above the Semiconductors industry median of 1.02. Aurelius Technologies Bhd's overall GF Score™ is 83/100 with 3 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 Aurelius Technologies Bhd (XKLS:5302), the current Cash Ratio is 1.29 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 Aurelius Technologies Bhd (XKLS:5302) Overvalued in 2026?

Based on GuruFocus' analysis, Aurelius Technologies Bhd stock appears to be undervalued. The current stock price of RM0.82 is trading 21.6% below its estimated GF Value™ of RM1.04. GuruFocus considers Aurelius Technologies Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5302:

  • Cash Ratio: 1.29 (32% above median its 10-year median of 0.98)
  • GF Value™: RM1.04 vs. price of RM0.82 (21.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 26.5% above the Semiconductors median (#433 of 1023)

No single metric tells the full story. See the XKLS:5302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aurelius Technologies Bhd Business Description

Address Plot 21, Jalan Hi-Tech 4, Kulim Hi-Tech Park, Phase 1, Kulim, KDH, MYS, 09090
Aurelius Technologies Bhd provides a one-stop manufacturing solution for industrial electronic products. It provides multicomponent semiconductor modules, PCBA, sub-assembly, box build and system build services. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Malaysia; Europe, and Asia-Pacific.
83GF Score

Get the complete analysis for XKLS:5302

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.82
Price
RM1.04
GF Value