Rhong Khen International Bhd (XKLS:7006) Cash Ratio: 3.10 (As of Mar. 2026) — 138% Above Median

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XKLS:7006 Rhong Khen International Bhd XKLS:7006
61 GF Score
Price RM1.04
GF Value RM1.10
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Rhong Khen International Bhd Cash Ratio?

Rhong Khen International Bhd XKLS:7006 61 Cash Ratio is 3.10 as of Mar. 2026, which is 138% above its 10-year median of 1.30. GuruFocus rates XKLS:7006 with a GF Score™ of 61/100 and a GF Value™ of RM1.10 (Fairly Valued). The stock has 2 warning signs investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Rhong Khen International Bhd ranks better than 91.12% 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. Rhong Khen International Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 3.10.

Rhong Khen International Bhd has a Cash Ratio of 3.10. 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 Rhong Khen International Bhd's Cash Ratio or its related term are showing as below:

XKLS:7006' s Cash Ratio Range Over the Past 10 Years
Min: 0.83   Med: 1.3   Max: 3.15
Current: 3.1

During the past 13 years, Rhong Khen International Bhd's highest Cash Ratio was 3.15. The lowest was 0.83. And the median was 1.30.

XKLS:7006's Cash Ratio is ranked better than
91.12% of 428 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.485 vs XKLS:7006: 3.10

Rhong Khen International Bhd  (XKLS:7006) 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.


Rhong Khen International Bhd Cash Ratio Related Terms


Rhong Khen International Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for Rhong Khen International 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.

Rhong Khen International Bhd Cash Ratio Chart

Rhong Khen International Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.99 2.44 3.01 2.88

Rhong Khen International Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 2.66 2.88 2.13 3.00 3.10

XKLS:7006 vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Rhong Khen International 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.


Rhong Khen International Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rhong Khen International Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Rhong Khen International Bhd's Cash Ratio falls into.


XKLS:7006
61GF Score
Rhong Khen International Bhd XKLS:7006
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rhong Khen International 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.

Rhong Khen International Bhd's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=260.497/90.521
=2.88

Rhong Khen International 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
=264.05/85.293
=3.10

* 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 3.10 mean?
Rhong Khen International Bhd (XKLS:7006) has a Cash Ratio of 3.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rhong Khen International Bhd and its competitors. This is 138% above median its historical median of 1.30. Over the past decade, Rhong Khen International Bhd's Cash Ratio has ranged from 0.83 to 3.15. According to the industry distribution chart, Rhong Khen International Bhd ranks #38 out of 428 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 8.9%.
Is Rhong Khen International Bhd's Cash Ratio too high?
Rhong Khen International Bhd's current Cash Ratio of 3.10 is 138% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 3.15. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. Rhong Khen International Bhd's value of 3.10 is 539.2% above this industry median. Based on the distribution chart, Rhong Khen International Bhd ranks #38 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Rhong Khen International Bhd has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rhong Khen International Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Rhong Khen International Bhd ranks #38 out of 428 companies for Cash Ratio. This places Rhong Khen International Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Rhong Khen International Bhd's value of 3.10 is 539.2% above this benchmark. Historically, Rhong Khen International Bhd's own Cash Ratio has ranged from 0.83 to 3.15 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.49, Rhong Khen International 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 428 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. Rhong Khen International Bhd's current Cash Ratio of 3.10 is 539.2% 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 Rhong Khen International Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rhong Khen International Bhd's current Cash Ratio is 3.10, which is 138% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rhong Khen International Bhd stock overvalued right now?
Based on GuruFocus' analysis, Rhong Khen International Bhd (XKLS:7006) is currently considered Fairly Valued. The stock's GF Value™ is RM1.10, compared to a current price of RM1.04 — trading 5.5% below its estimated fair value. The current Cash Ratio is 3.10, which is 138% above median its 10-year median of 1.30 and 539.2% above the Furnishings, Fixtures & Appliances industry median of 0.49. Rhong Khen International Bhd's overall GF Score™ is 61/100 with 2 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 Rhong Khen International Bhd (XKLS:7006), the current Cash Ratio is 3.10 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 Rhong Khen International Bhd (XKLS:7006) Overvalued in 2026?

Based on GuruFocus' analysis, Rhong Khen International Bhd stock appears to be undervalued. The current stock price of RM1.04 is trading 5.5% below its estimated GF Value™ of RM1.10. GuruFocus considers Rhong Khen International Bhd to be Fairly Valued.

Key valuation signals for XKLS:7006:

  • Cash Ratio: 3.10 (138% above median its 10-year median of 1.30)
  • GF Value™: RM1.10 vs. price of RM1.04 (5.5% below fair value)
  • GF Score™: 61/100 with 2 warning signs
  • Industry Position: 539.2% above the Furnishings, Fixtures & Appliances median (#38 of 428)

No single metric tells the full story. See the XKLS:7006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rhong Khen International Bhd Business Description

Address Batu 7 3/4 Jalan Kapar, Lot 3356, Kapar, SGR, MYS, 42200
Rhong Khen International Bhd is a Malaysian investment holding company specializing in the manufacturing and distribution of wooden furniture and components, mainly rubber-wood products, for domestic and export markets. Its key products include dining and bedroom furniture, decorative panels, and polyester boards. About half of its raw materials are rubber wood, with the remainder sourced from poplar, pine, and other woods. The company operates through three segments: manufacturing, rental of investment properties, and investment holding, with the majority of its revenue generated from manufacturing. It serves markets in the United States, Southeast Asia, Australia, Canada, and other regions, with the United States contributing the highest portion of its revenue.
61GF Score

Get the complete analysis for XKLS:7006

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

RM1.04
Price
RM1.10
GF Value