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Analabs Resources BhdXKLS:7083 -0.57%67 Cash Ratio is 0.12 as of Apr. 2026, which is 54% below its 10-year median of 0.26. GuruFocus rates XKLS:7083 with a GF Score™ of 67/100 and a GF Value™ of RM1.53 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,579 Chemicals companies, Analabs Resources Bhd ranks worse than 83.91% on this metric.
Analabs Resources Bhd has a Cash Ratio of 0.12. 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 Analabs Resources Bhd's Cash Ratio or its related term are showing as below:
XKLS:7083'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.26 Max: 1.3
Current: 0.12
During the past 13 years, Analabs Resources Bhd's highest Cash Ratio was 1.30. The lowest was 0.12. And the median was 0.26.
XKLS:7083's Cash Ratio is ranked worse than 83.91% of 1579
companies
in the Chemicals industry
Industry Median: 0.5
vs XKLS:7083: 0.12
Analabs Resources Bhd (XKLS:7083) 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.
* 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 Specialty Chemicals subindustry, Analabs Resources 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.
Analabs Resources Bhd Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Analabs Resources Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Analabs Resources 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.
Analabs Resources Bhd (XKLS:7083) has a Cash Ratio of 0.12 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Analabs Resources Bhd and its competitors. This is 54% below median its historical median of 0.26. Over the past decade, Analabs Resources Bhd's Cash Ratio has ranged from 0.12 to 1.30. According to the industry distribution chart, Analabs Resources Bhd ranks #1325 out of 1579 companies in the Chemicals industry, placing it in the top 83.9%.
Is Analabs Resources Bhd's Cash Ratio too high?
Analabs Resources Bhd's current Cash Ratio of 0.12 is 54% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.30. The Chemicals industry median Cash Ratio is 0.50. Analabs Resources Bhd's value of 0.12 is 76% below this industry median. Based on the distribution chart, Analabs Resources Bhd ranks #1325 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Analabs Resources Bhd has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analabs Resources Bhd's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Analabs Resources Bhd ranks #1325 out of 1579 companies for Cash Ratio. This places Analabs Resources Bhd in the lower half of its industry. The industry median Cash Ratio is 0.50. Analabs Resources Bhd's value of 0.12 is 76% below this benchmark. Historically, Analabs Resources Bhd's own Cash Ratio has ranged from 0.12 to 1.30 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.50, Analabs Resources 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,579 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. Analabs Resources Bhd's current Cash Ratio of 0.12 is 76% 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 Analabs Resources Bhd and its competitors. For the Chemicals 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. Analabs Resources Bhd's current Cash Ratio is 0.12, which is 54% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analabs Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, Analabs Resources Bhd (XKLS:7083) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.53, compared to a current price of RM1.75 — trading 14.4% above its estimated fair value. The current Cash Ratio is 0.12, which is 54% below median its 10-year median of 0.26 and 76% below the Chemicals industry median of 0.50. Analabs Resources Bhd's overall GF Score™ is 67/100 with 11 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 Analabs Resources Bhd (XKLS:7083), the current Cash Ratio is 0.12 as of Apr. 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 Analabs Resources Bhd (XKLS:7083) Overvalued in 2026?
Based on GuruFocus' analysis, Analabs Resources Bhd stock appears to be overvalued.
The current stock price of RM1.75 is trading 14.4% above its estimated GF Value™ of RM1.53.
GuruFocus considers Analabs Resources Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:7083:
Cash Ratio: 0.12 (54% below median its 10-year median of 0.26)
GF Value™: RM1.53 vs. price of RM1.75 (14.4% above fair value)
Industry Position: 76% below the Chemicals median (#1325 of 1579)
No single metric tells the full story. See the XKLS:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Analabs Resources Bhd is a Malaysia-based company engaged in the businesses of investment holding and the provision of management services. It has five business segments, which include: Manufacturing, formulation, and sale of resin, chemicals, and building materials; Recovery and sale of recycled products; Contract work, pipe laying, and rehabilitation; Culture and sale of prawns; Investment holding and property letting, and asset and portfolio management. The company earns the majority of its revenue from the manufacturing, formulation, and sale of resin, chemicals, and building materials. Geographically, the company derives its maximum revenue from Malaysia and the rest from Singapore.
67GF Score
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