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Able Global BhdXKLS:7167 +0.64%90 Cash Ratio is 0.66 as of Mar. 2026, which is 7% below its 10-year median of 0.71. GuruFocus rates XKLS:7167 with a GF Score™ of 90/100 and a GF Value™ of RM1.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,929 Consumer Packaged Goods companies, Able Global Bhd ranks better than 61.48% on this metric.
Able Global Bhd has a Cash Ratio of 0.66. 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 Able Global Bhd's Cash Ratio or its related term are showing as below:
XKLS:7167'
s Cash Ratio Range Over the Past 10 Years
Min: 0.36 Med: 0.71 Max: 1.19
Current: 0.66
During the past 13 years, Able Global Bhd's highest Cash Ratio was 1.19. The lowest was 0.36. And the median was 0.71.
XKLS:7167's Cash Ratio is ranked better than 61.48% of 1929
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs XKLS:7167: 0.66
Able Global Bhd (XKLS:7167) 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.
Able Global Bhd Cash Ratio Related Terms
Able Global Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Able Global 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 Packaged Foods subindustry, Able Global 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.
Able Global Bhd Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Able Global Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Able Global 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.
Able Global Bhd (XKLS:7167) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Able Global Bhd and its competitors. This is near median its historical median of 0.71. Over the past decade, Able Global Bhd's Cash Ratio has ranged from 0.36 to 1.19. According to the industry distribution chart, Able Global Bhd ranks #743 out of 1929 companies in the Consumer Packaged Goods industry, placing it in the top 38.5%.
Is Able Global Bhd's Cash Ratio too high?
Able Global Bhd's current Cash Ratio of 0.66 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.19. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Able Global Bhd's value of 0.66 is 69.2% above this industry median. Based on the distribution chart, Able Global Bhd ranks #743 out of 1929 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Able Global Bhd has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Able Global Bhd's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Able Global Bhd ranks #743 out of 1929 companies for Cash Ratio. This puts Able Global Bhd in the upper half of its industry. The industry median Cash Ratio is 0.39. Able Global Bhd's value of 0.66 is 69.2% above this benchmark. Historically, Able Global Bhd's own Cash Ratio has ranged from 0.36 to 1.19 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.39, Able Global 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,929 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. Able Global Bhd's current Cash Ratio of 0.66 is 69.2% 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 Able Global Bhd and its competitors. For the Consumer Packaged Goods 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. Able Global Bhd's current Cash Ratio is 0.66, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Able Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, Able Global Bhd (XKLS:7167) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.75, compared to a current price of RM1.58 — trading 9.7% below its estimated fair value. The current Cash Ratio is 0.66, which is near median its 10-year median of 0.71 and 69.2% above the Consumer Packaged Goods industry median of 0.39. Able Global Bhd's overall GF Score™ is 90/100 with 3 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 Able Global Bhd (XKLS:7167), the current Cash Ratio is 0.66 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 Able Global Bhd (XKLS:7167) Overvalued in 2026?
Based on GuruFocus' analysis, Able Global Bhd stock appears to be undervalued.
The current stock price of RM1.58 is trading 9.7% below its estimated GF Value™ of RM1.75.
GuruFocus considers Able Global Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:7167:
Cash Ratio: 0.66 (near median its 10-year median of 0.71)
GF Value™: RM1.75 vs. price of RM1.58 (9.7% below fair value)
Industry Position: 69.2% above the Consumer Packaged Goods median (#743 of 1929)
No single metric tells the full story. See the XKLS:7167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Able Global Bhd is mainly engaged in investment holding and management services. The company operates in four main segments: Investment Holding, Tin Manufacturing, Property Development, and Food and Beverage. The Investment Holding segment provides investment holding and management services. The Tin Manufacturing segment is involved in the production of various tins, cans, and other containers. The Food and Beverage segment is responsible for manufacturing and selling milk and other dairy-related products. The Property Development segment is involved in property development activities. It derives the majority of its revenue from the Food and Beverage segment and has a presence in various countries, including Malaysia, Africa, Central America, Europe, and Other Countries.
90GF Score
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