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Joe Holding BhdXKLS:7096 Cash Ratio is 1.26 as of Mar. 2026, which is 62% below its 10-year median of 3.28. The stock has 5 warning signs investors should review. Among 1,285 Vehicles & Parts companies, Joe Holding Bhd ranks better than 84.82% on this metric.
Joe Holding Bhd (XKLS:7096) 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.
Joe Holding Bhd Cash Ratio Related Terms
Joe Holding Bhd Cash Ratio Historical Data
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The historical data trend for Joe Holding 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.
XKLS:7096 vs ORLY, AZO, GPC: Cash Ratio Comparison
For the Auto Parts subindustry, Joe Holding 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.
Joe Holding Bhd Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Joe Holding Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Joe Holding 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.
Joe Holding Bhd (XKLS:7096) has a Cash Ratio of 1.26 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Joe Holding Bhd and its competitors. This is 62% below median its historical median of 3.28. Over the past decade, Joe Holding Bhd's Cash Ratio has ranged from 1.19 to 11.51. According to the industry distribution chart, Joe Holding Bhd ranks #195 out of 1285 companies in the Vehicles & Parts industry, placing it in the top 15.2%.
Is Joe Holding Bhd's Cash Ratio too high?
Joe Holding Bhd's current Cash Ratio of 1.26 is 62% below median its 10-year median of 3.28. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 11.51. The Vehicles & Parts industry median Cash Ratio is 0.36. Joe Holding Bhd's value of 1.26 is 250% above this industry median. Based on the distribution chart, Joe Holding Bhd ranks #195 out of 1285 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers.
How does Joe Holding Bhd's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Joe Holding Bhd ranks #195 out of 1285 companies for Cash Ratio. This places Joe Holding Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Joe Holding Bhd's value of 1.26 is 250% above this benchmark. Historically, Joe Holding Bhd's own Cash Ratio has ranged from 1.19 to 11.51 over the past decade. While the company's 10-year median is 3.28 vs. the industry median of 0.36, Joe Holding 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,285 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. Joe Holding Bhd's current Cash Ratio of 1.26 is 250% 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 Joe Holding Bhd and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Joe Holding Bhd's current Cash Ratio is 1.26, which is 62% below median its own 10-year median of 3.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Joe Holding Bhd stock overvalued right now?
Based on GuruFocus' analysis, Joe Holding Bhd (XKLS:7096) is currently considered Fairly Valued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.07 — trading 8.3% above its estimated fair value. The current Cash Ratio is 1.26, which is 62% below median its 10-year median of 3.28 and 250% above the Vehicles & Parts industry median of 0.36. 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 Joe Holding Bhd (XKLS:7096), the current Cash Ratio is 1.26 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.
Joe Holding Bhd is a Malaysian investment holding company. Along with its subsidiaries, the company operates in the following business segments: Automotive batteries, Valve Regulated lead Acid (VRLA) batteries, Investment holding, and Others. It generates maximum revenue from the Automotive batteries segment, which is engaged in the manufacture, assembly, and sale of automotive batteries and components. The Valve Regulated Lead Acid (VRLA) batteries segment manufactures, assembles, and sells sealed lead (VRLA) batteries; the Investment holding segment is involved in providing warehouse storage service and real estate with its own or lease property n.e.c.; and the Others segment represents gloves manufacturing and dormant subsidiary companies.
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