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TMK Chemical BhdXKLS:5330 -0.71%19 Cash Ratio is 0.90 as of Mar. 2026, which is 17% below its 10-year median of 1.09. GuruFocus rates XKLS:5330 with a GF Score™ of 19/100. The stock has 7 warning signs investors should review. Among 1,579 Chemicals companies, TMK Chemical Bhd ranks better than 67.13% on this metric.
TMK Chemical Bhd has a Cash Ratio of 0.90. 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 TMK Chemical Bhd's Cash Ratio or its related term are showing as below:
XKLS:5330'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 1.09 Max: 1.64
Current: 0.9
During the past 5 years, TMK Chemical Bhd's highest Cash Ratio was 1.64. The lowest was 0.33. And the median was 1.09.
XKLS:5330's Cash Ratio is ranked better than 67.13% of 1579
companies
in the Chemicals industry
Industry Median: 0.5
vs XKLS:5330: 0.90
TMK Chemical Bhd (XKLS:5330) 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.
TMK Chemical Bhd Cash Ratio Related Terms
TMK Chemical Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for TMK Chemical 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 Chemicals subindustry, TMK Chemical 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.
TMK Chemical Bhd Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, TMK Chemical Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TMK Chemical 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.
TMK Chemical Bhd (XKLS:5330) has a Cash Ratio of 0.90 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TMK Chemical Bhd and its competitors. This is 17% below median its historical median of 1.09. Over the past decade, TMK Chemical Bhd's Cash Ratio has ranged from 0.33 to 1.64. According to the industry distribution chart, TMK Chemical Bhd ranks #519 out of 1579 companies in the Chemicals industry, placing it in the top 32.9%.
Is TMK Chemical Bhd's Cash Ratio too high?
TMK Chemical Bhd's current Cash Ratio of 0.90 is 17% below median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.64. The Chemicals industry median Cash Ratio is 0.50. TMK Chemical Bhd's value of 0.90 is 80% above this industry median. Based on the distribution chart, TMK Chemical Bhd ranks #519 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, TMK Chemical Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does TMK Chemical Bhd's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, TMK Chemical Bhd ranks #519 out of 1579 companies for Cash Ratio. This puts TMK Chemical Bhd in the upper half of its industry. The industry median Cash Ratio is 0.50. TMK Chemical Bhd's value of 0.90 is 80% above this benchmark. Historically, TMK Chemical Bhd's own Cash Ratio has ranged from 0.33 to 1.64 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.50, TMK Chemical 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,579 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. TMK Chemical Bhd's current Cash Ratio of 0.90 is 80% 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 TMK Chemical 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. TMK Chemical Bhd's current Cash Ratio is 0.90, which is 17% below median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK Chemical Bhd stock overvalued right now?
TMK Chemical Bhd (XKLS:5330) has a current Cash Ratio of 0.90. The current Cash Ratio is 0.90, which is 17% below median its 10-year median of 1.09 and 80% above the Chemicals industry median of 0.50. TMK Chemical Bhd's overall GF Score™ is 19/100 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 TMK Chemical Bhd (XKLS:5330), the current Cash Ratio is 0.90 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.
TMK Chemical Bhd provides a range of chemical manufacturing, chemical distribution, storage, and logistics services to satisfy the industrial needs of businesses for various markets. The company operates in the following divisions: Provision of total chemical management, Provision of chemical terminal services, and Others. The majority of its revenue is generated from the Provision of total chemical management business, which provides sourcing, processing, distribution, and manufacturing services for inorganic chemicals and value-added services, including chemical processing services, and the provision of handling and storage services. Geographically, the Group generates maximum revenue from Malaysia, and the rest from Singapore, Vietnam, Indonesia, Brunei, and other regions.
19GF Score
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