D'Nonce Technology Bhd (XKLS:7114) Cash Ratio: 0.58 (As of Mar. 2026) — 33% Below Median

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What is D'Nonce Technology Bhd Cash Ratio?

D'Nonce Technology Bhd XKLS:7114 Cash Ratio is 0.58 as of Mar. 2026, which is 33% below its 10-year median of 0.87. The stock has 7 warning signs investors should review. Among 393 Packaging & Containers companies, D'Nonce Technology Bhd ranks better than 69.47% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. D'Nonce Technology Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 0.58.

D'Nonce Technology Bhd has a Cash Ratio of 0.58. 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 D'Nonce Technology Bhd's Cash Ratio or its related term are showing as below:

XKLS:7114' s Cash Ratio Range Over the Past 10 Years
Min: 0.08   Med: 0.87   Max: 1.38
Current: 0.58

During the past 13 years, D'Nonce Technology Bhd's highest Cash Ratio was 1.38. The lowest was 0.08. And the median was 0.87.

XKLS:7114's Cash Ratio is ranked better than
69.47% of 393 companies
in the Packaging & Containers industry
Industry Median: 0.29 vs XKLS:7114: 0.58

D'Nonce Technology Bhd  (XKLS:7114) 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.


D'Nonce Technology Bhd Cash Ratio Related Terms


D'Nonce Technology Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for D'Nonce Technology 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.

D'Nonce Technology Bhd Cash Ratio Chart

D'Nonce Technology Bhd Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Apr21 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.87 1.38 0.90 0.58

D'Nonce Technology Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 0.79 0.73 0.80 0.58

XKLS:7114 vs SW, PKG, IP: Cash Ratio Comparison

For the Packaging & Containers subindustry, D'Nonce Technology 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.


D'Nonce Technology Bhd Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, D'Nonce Technology Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where D'Nonce Technology Bhd's Cash Ratio falls into.



D'Nonce Technology Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

D'Nonce Technology Bhd's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=37.143/64.088
=0.58

D'Nonce Technology Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=37.143/64.088
=0.58

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.58 mean?
D'Nonce Technology Bhd (XKLS:7114) has a Cash Ratio of 0.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on D'Nonce Technology Bhd and its competitors. This is 33% below median its historical median of 0.87. Over the past decade, D'Nonce Technology Bhd's Cash Ratio has ranged from 0.08 to 1.38. According to the industry distribution chart, D'Nonce Technology Bhd ranks #120 out of 393 companies in the Packaging & Containers industry, placing it in the top 30.5%.
Is D'Nonce Technology Bhd's Cash Ratio too high?
D'Nonce Technology Bhd's current Cash Ratio of 0.58 is 33% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.38. The Packaging & Containers industry median Cash Ratio is 0.29. D'Nonce Technology Bhd's value of 0.58 is 100% above this industry median. Based on the distribution chart, D'Nonce Technology Bhd ranks #120 out of 393 companies in the Packaging & Containers industry, which is above the industry midpoint.
How does D'Nonce Technology Bhd's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, D'Nonce Technology Bhd ranks #120 out of 393 companies for Cash Ratio. This puts D'Nonce Technology Bhd in the upper half of its industry. The industry median Cash Ratio is 0.29. D'Nonce Technology Bhd's value of 0.58 is 100% above this benchmark. Historically, D'Nonce Technology Bhd's own Cash Ratio has ranged from 0.08 to 1.38 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.29, D'Nonce Technology 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.29, based on 393 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. D'Nonce Technology Bhd's current Cash Ratio of 0.58 is 100% 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 D'Nonce Technology Bhd and its competitors. For the Packaging & Containers 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. D'Nonce Technology Bhd's current Cash Ratio is 0.58, which is 33% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D'Nonce Technology Bhd stock overvalued right now?
Based on GuruFocus' analysis, D'Nonce Technology Bhd (XKLS:7114) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.04 — trading 12.5% below its estimated fair value. The current Cash Ratio is 0.58, which is 33% below median its 10-year median of 0.87 and 100% above the Packaging & Containers industry median of 0.29. 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 D'Nonce Technology Bhd (XKLS:7114), the current Cash Ratio is 0.58 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.

D'Nonce Technology Bhd Business Description

Address 51-14-B&C, Jalan Sultan Ahmad Shah, Menara BHL, Georgetown, PNG, MYS, 10050
D'Nonce Technology Bhd is involved in the provision of management services and investment holding activity. The group has three reportable segments: Healthcare; Electrical and electronics; and Other industries. The group's primary revenue generator is the electrical and electronics segment. The electrical and electronics segment includes end-to-end packaging and design solutions, precision polymer engineering services, cleanroom services, and contract manufacturing majorly supporting customers in the electrical and electronics industry In addition, it is also operating as a contract manufacturer of electronic components. Geographically, Malaysian regions account for the majority of revenue.