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Toyo Ventures Holdings BhdXKLS:7173 -2.27%30 Cash Ratio is 2.84 as of Mar. 2026, which is 330% above its 10-year median of 0.66. GuruFocus rates XKLS:7173 with a GF Score™ of 30/100 and a GF Value™ of RM0.13 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,581 Chemicals companies, Toyo Ventures Holdings Bhd ranks better than 89.56% on this metric.
Toyo Ventures Holdings Bhd has a Cash Ratio of 2.84. 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 Toyo Ventures Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:7173'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.66 Max: 4.06
Current: 2.84
During the past 13 years, Toyo Ventures Holdings Bhd's highest Cash Ratio was 4.06. The lowest was 0.15. And the median was 0.66.
XKLS:7173's Cash Ratio is ranked better than 89.56% of 1581
companies
in the Chemicals industry
Industry Median: 0.5
vs XKLS:7173: 2.84
Toyo Ventures Holdings Bhd (XKLS:7173) 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.
Toyo Ventures Holdings Bhd Cash Ratio Related Terms
Toyo Ventures Holdings Bhd Cash Ratio Historical Data
* 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, Toyo Ventures Holdings 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.
Toyo Ventures Holdings Bhd Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyo Ventures Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyo Ventures Holdings 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.
Toyo Ventures Holdings Bhd (XKLS:7173) has a Cash Ratio of 2.84 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyo Ventures Holdings Bhd and its competitors. This is 330% above median its historical median of 0.66. Over the past decade, Toyo Ventures Holdings Bhd's Cash Ratio has ranged from 0.15 to 4.06. According to the industry distribution chart, Toyo Ventures Holdings Bhd ranks #165 out of 1581 companies in the Chemicals industry, placing it in the top 10.4%.
Is Toyo Ventures Holdings Bhd's Cash Ratio too high?
Toyo Ventures Holdings Bhd's current Cash Ratio of 2.84 is 330% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 4.06. The Chemicals industry median Cash Ratio is 0.50. Toyo Ventures Holdings Bhd's value of 2.84 is 468% above this industry median. Based on the distribution chart, Toyo Ventures Holdings Bhd ranks #165 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Ventures Holdings Bhd has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Ventures Holdings Bhd's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyo Ventures Holdings Bhd ranks #165 out of 1581 companies for Cash Ratio. This places Toyo Ventures Holdings Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Toyo Ventures Holdings Bhd's value of 2.84 is 468% above this benchmark. Historically, Toyo Ventures Holdings Bhd's own Cash Ratio has ranged from 0.15 to 4.06 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.50, Toyo Ventures Holdings 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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. Toyo Ventures Holdings Bhd's current Cash Ratio of 2.84 is 468% 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 Toyo Ventures Holdings 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. Toyo Ventures Holdings Bhd's current Cash Ratio is 2.84, which is 330% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Ventures Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd (XKLS:7173) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.13, compared to a current price of RM0.22 — trading 65.4% above its estimated fair value. The current Cash Ratio is 2.84, which is 330% above median its 10-year median of 0.66 and 468% above the Chemicals industry median of 0.50. Toyo Ventures Holdings Bhd's overall GF Score™ is 30/100 with 8 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 Toyo Ventures Holdings Bhd (XKLS:7173), the current Cash Ratio is 2.84 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 Toyo Ventures Holdings Bhd (XKLS:7173) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Ventures Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.22 is trading 65.4% above its estimated GF Value™ of RM0.13.
GuruFocus considers Toyo Ventures Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7173:
Cash Ratio: 2.84 (330% above median its 10-year median of 0.66)
GF Value™: RM0.13 vs. price of RM0.22 (65.4% above fair value)
Industry Position: 468% above the Chemicals median (#165 of 1581)
No single metric tells the full story. See the XKLS:7173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its reportable operating segments include Manufacturing, Trading and investment holding, and Energy. The majority of its revenue is generated from the Manufacturing and trading segment, which is involved in the manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates maximum revenue from Malaysia and also has its presence in Vietnam.
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