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Lii Hen Industries BhdXKLS:7089 41 Cash Ratio is 4.50 as of Mar. 2026, which is 233% above its 10-year median of 1.35. GuruFocus rates XKLS:7089 with a GF Score™ of 41/100 and a GF Value™ of RM0.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 428 Furnishings, Fixtures & Appliances companies, Lii Hen Industries Bhd ranks better than 94.39% on this metric.
Lii Hen Industries Bhd has a Cash Ratio of 4.50. 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 Lii Hen Industries Bhd's Cash Ratio or its related term are showing as below:
XKLS:7089'
s Cash Ratio Range Over the Past 10 Years
Min: 0.72 Med: 1.35 Max: 4.5
Current: 4.5
During the past 13 years, Lii Hen Industries Bhd's highest Cash Ratio was 4.50. The lowest was 0.72. And the median was 1.35.
XKLS:7089's Cash Ratio is ranked better than 94.39% of 428
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.48
vs XKLS:7089: 4.50
Lii Hen Industries Bhd (XKLS:7089) 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 Furnishings, Fixtures & Appliances subindustry, Lii Hen Industries 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.
Lii Hen Industries Bhd Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lii Hen Industries Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lii Hen Industries 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.
Lii Hen Industries Bhd (XKLS:7089) has a Cash Ratio of 4.50 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lii Hen Industries Bhd and its competitors. This is 233% above median its historical median of 1.35. Over the past decade, Lii Hen Industries Bhd's Cash Ratio has ranged from 0.72 to 4.50. According to the industry distribution chart, Lii Hen Industries Bhd ranks #24 out of 428 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 5.6%.
Is Lii Hen Industries Bhd's Cash Ratio too high?
Lii Hen Industries Bhd's current Cash Ratio of 4.50 is 233% above median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 4.50. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Lii Hen Industries Bhd's value of 4.50 is 837.5% above this industry median. Based on the distribution chart, Lii Hen Industries Bhd ranks #24 out of 428 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Lii Hen Industries Bhd has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lii Hen Industries Bhd's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lii Hen Industries Bhd ranks #24 out of 428 companies for Cash Ratio. This places Lii Hen Industries Bhd in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.48. Lii Hen Industries Bhd's value of 4.50 is 837.5% above this benchmark. Historically, Lii Hen Industries Bhd's own Cash Ratio has ranged from 0.72 to 4.50 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 0.48, Lii Hen Industries 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 0.48, 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. Lii Hen Industries Bhd's current Cash Ratio of 4.50 is 837.5% 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 Lii Hen Industries Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lii Hen Industries Bhd's current Cash Ratio is 4.50, which is 233% above median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lii Hen Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Lii Hen Industries Bhd (XKLS:7089) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.49, compared to a current price of RM0.28 — trading 42.9% below its estimated fair value. The current Cash Ratio is 4.50, which is 233% above median its 10-year median of 1.35 and 837.5% above the Furnishings, Fixtures & Appliances industry median of 0.48. Lii Hen Industries Bhd's overall GF Score™ is 41/100 with 4 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 Lii Hen Industries Bhd (XKLS:7089), the current Cash Ratio is 4.50 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 Lii Hen Industries Bhd (XKLS:7089) Overvalued in 2026?
Based on GuruFocus' analysis, Lii Hen Industries Bhd stock appears to be undervalued.
The current stock price of RM0.28 is trading 42.9% below its estimated GF Value™ of RM0.49.
GuruFocus considers Lii Hen Industries Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7089:
Cash Ratio: 4.50 (233% above median its 10-year median of 1.35)
GF Value™: RM0.49 vs. price of RM0.28 (42.9% below fair value)
Industry Position: 837.5% above the Furnishings, Fixtures & Appliances median (#24 of 428)
No single metric tells the full story. See the XKLS:7089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lii Hen Industries Bhd is engaged in the manufacturing and sale of furniture products as well as rubber tree planting. The company's segments include Furniture manufacturing, Plantation, and Other. It generates maximum revenue from the Furniture manufacturing segment. Geographically, it derives a majority of its revenue from North America and also has a presence in Asia, Oceania, Africa, and Europe. Its products include Furniture, furniture components, and processed woodwork.
41GF Score
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