Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Borneo Oil BhdXKLS:7036 Cash Ratio is 0.32 as of Mar. 2026, which is 32% below its 10-year median of 0.47. The stock has 6 warning signs investors should review. Among 535 Conglomerates companies, Borneo Oil Bhd ranks worse than 58.5% on this metric.
Borneo Oil Bhd has a Cash Ratio of 0.32. 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 Borneo Oil Bhd's Cash Ratio or its related term are showing as below:
XKLS:7036'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.47 Max: 2.4
Current: 0.32
During the past 13 years, Borneo Oil Bhd's highest Cash Ratio was 2.40. The lowest was 0.09. And the median was 0.47.
XKLS:7036's Cash Ratio is ranked worse than 58.5% of 535
companies
in the Conglomerates industry
Industry Median: 0.39
vs XKLS:7036: 0.32
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.
Borneo Oil Bhd Cash Ratio Related Terms
Borneo Oil Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Borneo Oil 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 Conglomerates subindustry, Borneo Oil 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.
Borneo Oil Bhd Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Borneo Oil Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Borneo Oil 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.
Borneo Oil Bhd (XKLS:7036) has a Cash Ratio of 0.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Borneo Oil Bhd and its competitors. This is 32% below median its historical median of 0.47. Over the past decade, Borneo Oil Bhd's Cash Ratio has ranged from 0.09 to 2.40. According to the industry distribution chart, Borneo Oil Bhd ranks #313 out of 535 companies in the Conglomerates industry, placing it in the top 58.5%.
Is Borneo Oil Bhd's Cash Ratio too high?
Borneo Oil Bhd's current Cash Ratio of 0.32 is 32% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 2.40. The Conglomerates industry median Cash Ratio is 0.39. Borneo Oil Bhd's value of 0.32 is 17.9% below this industry median. Based on the distribution chart, Borneo Oil Bhd ranks #313 out of 535 companies in the Conglomerates industry, which is below the industry midpoint.
How does Borneo Oil Bhd's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Borneo Oil Bhd ranks #313 out of 535 companies for Cash Ratio. This places Borneo Oil Bhd in the lower half of its industry. The industry median Cash Ratio is 0.39. Borneo Oil Bhd's value of 0.32 is 17.9% below this benchmark. Historically, Borneo Oil Bhd's own Cash Ratio has ranged from 0.09 to 2.40 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.39, Borneo Oil Bhd has consistently been below 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 535 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. Borneo Oil Bhd's current Cash Ratio of 0.32 is 17.9% below 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 Borneo Oil Bhd and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Borneo Oil Bhd's current Cash Ratio is 0.32, which is 32% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borneo Oil Bhd stock overvalued right now?
Based on GuruFocus' analysis, Borneo Oil Bhd (XKLS:7036) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading 50% below its estimated fair value. The current Cash Ratio is 0.32, which is 32% below median its 10-year median of 0.47 and 17.9% below the Conglomerates industry median of 0.39. 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 Borneo Oil Bhd (XKLS:7036), the current Cash Ratio is 0.32 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.
Borneo Oil Bhd is a Malaysia-based investment holding company. The company's operating segment includes Head office and others; Food and franchise operations includes ownership of restaurant chains, food manufacturing, and franchise operations; Property investment: Activities involve property maintenance and optimising property portfolios to enhance investment return. Management and Resources and sustainable energy: This includes activities such as mining and the supply of mineral resources. It generates maximum revenue from the Food and franchise operations segment. Geographically, it derives a majority of revenue from Malaysia.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:7036 has been successfully added to your 
