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Adventa BhdXKLS:7191 +4.17%30 Cash Ratio is 1.11 as of Mar. 2026, which is 76% above its 10-year median of 0.63. GuruFocus rates XKLS:7191 with a GF Score™ of 30/100 and a GF Value™ of RM0.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 841 Medical Devices & Instruments companies, Adventa Bhd ranks better than 53.63% on this metric.
Adventa Bhd has a Cash Ratio of 1.11. 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 Adventa Bhd's Cash Ratio or its related term are showing as below:
XKLS:7191'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.63 Max: 3.87
Current: 1.11
During the past 13 years, Adventa Bhd's highest Cash Ratio was 3.87. The lowest was 0.11. And the median was 0.63.
XKLS:7191's Cash Ratio is ranked better than 53.63% of 841
companies
in the Medical Devices & Instruments industry
Industry Median: 0.98
vs XKLS:7191: 1.11
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.
Adventa Bhd Cash Ratio Related Terms
Adventa Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Adventa 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:7191 vs ISRG, BDX, MDLN: Cash Ratio Comparison
For the Medical Instruments & Supplies subindustry, Adventa 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.
Adventa Bhd Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Adventa Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Adventa 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.
Adventa Bhd (XKLS:7191) has a Cash Ratio of 1.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Adventa Bhd and its competitors. This is 76% above median its historical median of 0.63. Over the past decade, Adventa Bhd's Cash Ratio has ranged from 0.11 to 3.87. According to the industry distribution chart, Adventa Bhd ranks #390 out of 841 companies in the Medical Devices & Instruments industry, placing it in the top 46.4%.
Is Adventa Bhd's Cash Ratio too high?
Adventa Bhd's current Cash Ratio of 1.11 is 76% above median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 3.87. The Medical Devices & Instruments industry median Cash Ratio is 0.98. Adventa Bhd's value of 1.11 is 13.3% above this industry median. Based on the distribution chart, Adventa Bhd ranks #390 out of 841 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Adventa Bhd has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adventa Bhd's Cash Ratio compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Adventa Bhd ranks #390 out of 841 companies for Cash Ratio. This puts Adventa Bhd in the upper half of its industry. The industry median Cash Ratio is 0.98. Adventa Bhd's value of 1.11 is 13.3% above this benchmark. Historically, Adventa Bhd's own Cash Ratio has ranged from 0.11 to 3.87 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.98, Adventa 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 841 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. Adventa Bhd's current Cash Ratio of 1.11 is 13.3% 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 Adventa Bhd and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adventa Bhd's current Cash Ratio is 1.11, which is 76% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventa Bhd stock overvalued right now?
Based on GuruFocus' analysis, Adventa Bhd (XKLS:7191) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.24, compared to a current price of RM0.13 — trading 47.9% below its estimated fair value. The current Cash Ratio is 1.11, which is 76% above median its 10-year median of 0.63 and 13.3% above the Medical Devices & Instruments industry median of 0.98. Adventa Bhd's overall GF Score™ is 30/100 with 6 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 Adventa Bhd (XKLS:7191), the current Cash Ratio is 1.11 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 Adventa Bhd (XKLS:7191) Overvalued in 2026?
Based on GuruFocus' analysis, Adventa Bhd stock appears to be undervalued.
The current stock price of RM0.13 is trading 47.9% below its estimated GF Value™ of RM0.24.
GuruFocus considers Adventa Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7191:
Cash Ratio: 1.11 (76% above median its 10-year median of 0.63)
GF Value™: RM0.24 vs. price of RM0.13 (47.9% below fair value)
Industry Position: 13.3% above the Medical Devices & Instruments median (#390 of 841)
No single metric tells the full story. See the XKLS:7191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Adventa Bhd is engaged in investment holdings, management services, warehousing services, and the manufacturing, distribution, and supply of medical and healthcare equipment, appliances, and medical disposal products. It operates as a regional healthcare group focused on medical innovation, manufacturing excellence, and patient-centered solutions. Its segments include Investment Holdings, which involves investment in companies; Healthcare Products, which involves the manufacturing and supply of healthcare-related products and services to hospitals, healthcare centres, and pharmacies and generates maximum revenue; and Warehousing Provider, which provides storage and warehousing services. The company generates maximum revenue from Malaysia, followed by Indonesia and other countries.
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