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CCK Consolidated Holdings BhdXKLS:7035 -1.87%95 Cash Ratio is 2.20 as of Mar. 2026, which is 315% above its 10-year median of 0.53. GuruFocus rates XKLS:7035 with a GF Score™ of 95/100 and a GF Value™ of RM1.22 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 303 Retail - Defensive companies, CCK Consolidated Holdings Bhd ranks better than 89.77% on this metric.
CCK Consolidated Holdings Bhd has a Cash Ratio of 2.20. 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 CCK Consolidated Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:7035'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.53 Max: 2.57
Current: 2.2
During the past 13 years, CCK Consolidated Holdings Bhd's highest Cash Ratio was 2.57. The lowest was 0.14. And the median was 0.53.
XKLS:7035's Cash Ratio is ranked better than 89.77% of 303
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs XKLS:7035: 2.20
CCK Consolidated Holdings Bhd (XKLS:7035) 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.
CCK Consolidated Holdings Bhd Cash Ratio Related Terms
CCK Consolidated 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.
For the Grocery Stores subindustry, CCK Consolidated 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.
CCK Consolidated Holdings Bhd Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, CCK Consolidated Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CCK Consolidated 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.
CCK Consolidated Holdings Bhd (XKLS:7035) has a Cash Ratio of 2.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CCK Consolidated Holdings Bhd and its competitors. This is 315% above median its historical median of 0.53. Over the past decade, CCK Consolidated Holdings Bhd's Cash Ratio has ranged from 0.14 to 2.57. According to the industry distribution chart, CCK Consolidated Holdings Bhd ranks #31 out of 303 companies in the Retail - Defensive industry, placing it in the top 10.2%.
Is CCK Consolidated Holdings Bhd's Cash Ratio too high?
CCK Consolidated Holdings Bhd's current Cash Ratio of 2.20 is 315% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 2.57. The Retail - Defensive industry median Cash Ratio is 0.29. CCK Consolidated Holdings Bhd's value of 2.20 is 658.6% above this industry median. Based on the distribution chart, CCK Consolidated Holdings Bhd ranks #31 out of 303 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, CCK Consolidated Holdings Bhd has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CCK Consolidated Holdings Bhd's Cash Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, CCK Consolidated Holdings Bhd ranks #31 out of 303 companies for Cash Ratio. This places CCK Consolidated Holdings Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. CCK Consolidated Holdings Bhd's value of 2.20 is 658.6% above this benchmark. Historically, CCK Consolidated Holdings Bhd's own Cash Ratio has ranged from 0.14 to 2.57 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.29, CCK Consolidated 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 303 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. CCK Consolidated Holdings Bhd's current Cash Ratio of 2.20 is 658.6% 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 CCK Consolidated Holdings Bhd and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCK Consolidated Holdings Bhd's current Cash Ratio is 2.20, which is 315% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCK Consolidated Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CCK Consolidated Holdings Bhd (XKLS:7035) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.22, compared to a current price of RM1.05 — trading 13.9% below its estimated fair value. The current Cash Ratio is 2.20, which is 315% above median its 10-year median of 0.53 and 658.6% above the Retail - Defensive industry median of 0.29. CCK Consolidated Holdings Bhd's overall GF Score™ is 95/100 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 CCK Consolidated Holdings Bhd (XKLS:7035), the current Cash Ratio is 2.20 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 CCK Consolidated Holdings Bhd (XKLS:7035) Overvalued in 2026?
Based on GuruFocus' analysis, CCK Consolidated Holdings Bhd stock appears to be undervalued.
The current stock price of RM1.05 is trading 13.9% below its estimated GF Value™ of RM1.22.
GuruFocus considers CCK Consolidated Holdings Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7035:
Cash Ratio: 2.20 (315% above median its 10-year median of 0.53)
GF Value™: RM1.22 vs. price of RM1.05 (13.9% below fair value)
Industry Position: 658.6% above the Retail - Defensive median (#31 of 303)
No single metric tells the full story. See the XKLS:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CCK Consolidated Holdings Bhd, through its subsidiaries, is engaged in principal activities of retailing and poultry farming. It is also engaged in the rearing and production of poultry products, prawn and seafood products, and the supply and trade of food products and related services. The group is organized into five main reportable segments: Poultry; Prawn, Food Service, Retail, and Corporate. Poultry Segment is involved in the rearing and production of poultry products. Prawn Segment is involved in the rearing and production of prawn and seafood products. The Food Service Segment includes the supply and trading of food products and related services. The Retail segment includes the trading of cold storage products, and the Corporate Segment includes the provision of management services.
95GF Score
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