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Suria Capital Holdings BhdXKLS:6521 80 Cash Ratio is 2.00 as of Jun. 2026, which is 15% below its 10-year median of 2.35. GuruFocus rates XKLS:6521 with a GF Score™ of 80/100 and a GF Value™ of RM1.74 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 998 Transportation companies, Suria Capital Holdings Bhd ranks better than 88.88% on this metric.
Suria Capital Holdings Bhd has a Cash Ratio of 2.00. 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 Suria Capital Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:6521'
s Cash Ratio Range Over the Past 10 Years
Min: 0.74 Med: 2.35 Max: 4.91
Current: 2.2
During the past 13 years, Suria Capital Holdings Bhd's highest Cash Ratio was 4.91. The lowest was 0.74. And the median was 2.35.
XKLS:6521's Cash Ratio is ranked better than 88.88% of 998
companies
in the Transportation industry
Industry Median: 0.5
vs XKLS:6521: 2.20
Suria Capital Holdings Bhd (XKLS:6521) 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.
Suria Capital Holdings Bhd Cash Ratio Related Terms
Suria Capital 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.
Suria Capital Holdings Bhd Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Suria Capital 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.
Suria Capital Holdings Bhd Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Suria Capital Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Suria Capital 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.
Suria Capital Holdings Bhd (XKLS:6521) has a Cash Ratio of 2.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Suria Capital Holdings Bhd and its competitors. This is 15% below median its historical median of 2.35. Over the past decade, Suria Capital Holdings Bhd's Cash Ratio has ranged from 0.74 to 4.91. According to the industry distribution chart, Suria Capital Holdings Bhd ranks #111 out of 998 companies in the Transportation industry, placing it in the top 11.1%.
Is Suria Capital Holdings Bhd's Cash Ratio too high?
Suria Capital Holdings Bhd's current Cash Ratio of 2.00 is 15% below median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 4.91. The Transportation industry median Cash Ratio is 0.50. Suria Capital Holdings Bhd's value of 2.00 is 300% above this industry median. Based on the distribution chart, Suria Capital Holdings Bhd ranks #111 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Suria Capital Holdings Bhd has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suria Capital Holdings Bhd's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Suria Capital Holdings Bhd ranks #111 out of 998 companies for Cash Ratio. This places Suria Capital Holdings Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Suria Capital Holdings Bhd's value of 2.00 is 300% above this benchmark. Historically, Suria Capital Holdings Bhd's own Cash Ratio has ranged from 0.74 to 4.91 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 0.50, Suria Capital Holdings 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 0.50, based on 998 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. Suria Capital Holdings Bhd's current Cash Ratio of 2.00 is 300% 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 Suria Capital Holdings Bhd and its competitors. For the Transportation 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. Suria Capital Holdings Bhd's current Cash Ratio is 2.00, which is 15% below median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suria Capital Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd (XKLS:6521) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.74, compared to a current price of RM1.22 — trading 29.9% below its estimated fair value. The current Cash Ratio is 2.00, which is 15% below median its 10-year median of 2.35 and 300% above the Transportation industry median of 0.50. Suria Capital Holdings Bhd's overall GF Score™ is 80/100 with 5 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 Suria Capital Holdings Bhd (XKLS:6521), the current Cash Ratio is 2.00 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 Suria Capital Holdings Bhd (XKLS:6521) Overvalued in 2026?
Based on GuruFocus' analysis, Suria Capital Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.22 is trading 29.9% below its estimated GF Value™ of RM1.74.
GuruFocus considers Suria Capital Holdings Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:6521:
Cash Ratio: 2.00 (15% below median its 10-year median of 2.35)
GF Value™: RM1.74 vs. price of RM1.22 (29.9% below fair value)
Industry Position: 300% above the Transportation median (#111 of 998)
No single metric tells the full story. See the XKLS:6521 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suria Capital Holdings Bhd is an investment holding company. The company, through its subsidiaries, is engaged in the provision and maintenance of port services and facilities, the regulation and control of the management of ports; provision of project management and technical support services; distribution of port cargo handling equipment and related spare parts, and Provision of bunkering and related services. Its segments include Investment holding; Property development and leasing; Port operations; Logistics and bunkering; and Contract and engineering and ferry terminal operations. It generates the majority of its revenue from Port operations.
80GF Score
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