Wasco Greenergy Bhd (XKLS:5343) Cash Ratio: 1.67 (As of Mar. 2026) — 88% Above Median

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XKLS:5343 Wasco Greenergy Bhd XKLS:5343
16 GF Score
Price RM0.39
! 3 Warning Signs
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What is Wasco Greenergy Bhd Cash Ratio?

Wasco Greenergy Bhd XKLS:5343 16 Cash Ratio is 1.67 as of Mar. 2026, which is 88% above its 10-year median of 0.89. GuruFocus rates XKLS:5343 with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 440 Utilities - Independent Power Producers companies, Wasco Greenergy Bhd ranks better than 83.86% 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. Wasco Greenergy Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 1.67.

Wasco Greenergy Bhd has a Cash Ratio of 1.67. 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 Wasco Greenergy Bhd's Cash Ratio or its related term are showing as below:

XKLS:5343' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.89   Max: 1.72
Current: 1.67

During the past 4 years, Wasco Greenergy Bhd's highest Cash Ratio was 1.72. The lowest was 0.26. And the median was 0.89.

XKLS:5343's Cash Ratio is ranked better than
83.86% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.435 vs XKLS:5343: 1.67

Wasco Greenergy Bhd  (XKLS:5343) 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.


Wasco Greenergy Bhd Cash Ratio Related Terms


Wasco Greenergy Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wasco Greenergy 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.

Wasco Greenergy Bhd Cash Ratio Chart

Wasco Greenergy Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.32 0.26 0.57 1.72

Wasco Greenergy Bhd Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial 0.57 0.00 1.20 1.72 1.67

Wasco Greenergy Bhd Cash Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Wasco Greenergy 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.


Wasco Greenergy Bhd Cash Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Wasco Greenergy Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wasco Greenergy Bhd's Cash Ratio falls into.


XKLS:5343
16GF Score
Wasco Greenergy Bhd XKLS:5343
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wasco Greenergy 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.

Wasco Greenergy 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
=138.804/80.862
=1.72

Wasco Greenergy 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
=126.713/76.064
=1.67

* 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 1.67 mean?
Wasco Greenergy Bhd (XKLS:5343) has a Cash Ratio of 1.67 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wasco Greenergy Bhd and its competitors. This is 88% above median its historical median of 0.89. Over the past decade, Wasco Greenergy Bhd's Cash Ratio has ranged from 0.26 to 1.72. According to the industry distribution chart, Wasco Greenergy Bhd ranks #71 out of 440 companies in the Utilities - Independent Power Producers industry, placing it in the top 16.1%.
Is Wasco Greenergy Bhd's Cash Ratio too high?
Wasco Greenergy Bhd's current Cash Ratio of 1.67 is 88% above median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.72. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Wasco Greenergy Bhd's value of 1.67 is 283.9% above this industry median. Based on the distribution chart, Wasco Greenergy Bhd ranks #71 out of 440 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Wasco Greenergy Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wasco Greenergy Bhd's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Wasco Greenergy Bhd ranks #71 out of 440 companies for Cash Ratio. This places Wasco Greenergy Bhd in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Wasco Greenergy Bhd's value of 1.67 is 283.9% above this benchmark. Historically, Wasco Greenergy Bhd's own Cash Ratio has ranged from 0.26 to 1.72 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.44, Wasco Greenergy 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 440 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. Wasco Greenergy Bhd's current Cash Ratio of 1.67 is 283.9% 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 Wasco Greenergy Bhd and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wasco Greenergy Bhd's current Cash Ratio is 1.67, which is 88% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wasco Greenergy Bhd stock overvalued right now?
Wasco Greenergy Bhd (XKLS:5343) has a current Cash Ratio of 1.67. The current Cash Ratio is 1.67, which is 88% above median its 10-year median of 0.89 and 283.9% above the Utilities - Independent Power Producers industry median of 0.44. Wasco Greenergy Bhd's overall GF Score™ is 16/100 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 Wasco Greenergy Bhd (XKLS:5343), the current Cash Ratio is 1.67 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.

Wasco Greenergy Bhd Business Description

Address Lot 1929, Jalan Bukit Kemuning, Seksyen 32, Shah Alam, SGR, MYS, 40460
Wasco Greenergy Bhd operates in the renewable energy sector as a provider of renewable energy systems that support companies in meeting their energy needs, including those seeking to achieve their decarbonization and net-zero emissions targets. Its core business segment comprises the EPCC of steam energy systems and auxiliary facilities, the supply of steam turbine generator systems, as well as the provision of after-sales services for these systems. The company offers three types of steam energy systems: biomass, gas-fired, and HRSG. The biomass energy systems involve using a boiler to burn agricultural waste and byproducts. The gas-fired energy systems on the other hand, use natural gas as the fuel source. The HRSG is designed to capture waste heat from customers' gas turbines.
16GF Score

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