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DPS Resources BhdXKLS:7198 -0.93%41 Cash Ratio is 0.26 as of Mar. 2026, which is 18% above its 10-year median of 0.22. GuruFocus rates XKLS:7198 with a GF Score™ of 41/100 and a GF Value™ of RM0.44 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 537 Conglomerates companies, DPS Resources Bhd ranks worse than 65.36% on this metric.
DPS Resources Bhd has a Cash Ratio of 0.26. 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 DPS Resources Bhd's Cash Ratio or its related term are showing as below:
XKLS:7198'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.22 Max: 1.34
Current: 0.26
During the past 13 years, DPS Resources Bhd's highest Cash Ratio was 1.34. The lowest was 0.06. And the median was 0.22.
XKLS:7198's Cash Ratio is ranked worse than 65.36% of 537
companies
in the Conglomerates industry
Industry Median: 0.39
vs XKLS:7198: 0.26
DPS Resources Bhd (XKLS:7198) 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.
DPS Resources Bhd Cash Ratio Related Terms
DPS Resources Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for DPS Resources 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 Conglomerates subindustry, DPS Resources 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.
DPS Resources Bhd Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, DPS Resources Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DPS Resources 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.
DPS Resources Bhd (XKLS:7198) has a Cash Ratio of 0.26 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DPS Resources Bhd and its competitors. This is 18% above median its historical median of 0.22. Over the past decade, DPS Resources Bhd's Cash Ratio has ranged from 0.06 to 1.34. According to the industry distribution chart, DPS Resources Bhd ranks #351 out of 537 companies in the Conglomerates industry, placing it in the top 65.4%.
Is DPS Resources Bhd's Cash Ratio too high?
DPS Resources Bhd's current Cash Ratio of 0.26 is 18% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.34. The Conglomerates industry median Cash Ratio is 0.39. DPS Resources Bhd's value of 0.26 is 33.3% below this industry median. Based on the distribution chart, DPS Resources Bhd ranks #351 out of 537 companies in the Conglomerates industry, which is below the industry midpoint. Overall, DPS Resources Bhd has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DPS Resources Bhd's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, DPS Resources Bhd ranks #351 out of 537 companies for Cash Ratio. This places DPS Resources Bhd in the lower half of its industry. The industry median Cash Ratio is 0.39. DPS Resources Bhd's value of 0.26 is 33.3% below this benchmark. Historically, DPS Resources Bhd's own Cash Ratio has ranged from 0.06 to 1.34 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.39, DPS Resources Bhd has consistently been below 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 537 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. DPS Resources Bhd's current Cash Ratio of 0.26 is 33.3% below 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 DPS Resources Bhd and its competitors. For the Conglomerates 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. DPS Resources Bhd's current Cash Ratio is 0.26, which is 18% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPS Resources Bhd stock overvalued right now?
Based on GuruFocus' analysis, DPS Resources Bhd (XKLS:7198) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.44, compared to a current price of RM0.53 — trading 20.5% above its estimated fair value. The current Cash Ratio is 0.26, which is 18% above median its 10-year median of 0.22 and 33.3% below the Conglomerates industry median of 0.39. DPS Resources Bhd's overall GF Score™ is 41/100 with 5 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 DPS Resources Bhd (XKLS:7198), the current Cash Ratio is 0.26 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.
Is DPS Resources Bhd (XKLS:7198) Overvalued in 2026?
Based on GuruFocus' analysis, DPS Resources Bhd stock appears to be overvalued.
The current stock price of RM0.53 is trading 20.5% above its estimated GF Value™ of RM0.44.
GuruFocus considers DPS Resources Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:7198:
Cash Ratio: 0.26 (18% above median its 10-year median of 0.22)
GF Value™: RM0.44 vs. price of RM0.53 (20.5% above fair value)
Industry Position: 33.3% below the Conglomerates median (#351 of 537)
No single metric tells the full story. See the XKLS:7198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DPS Resources Bhd is an investment holding company. The company's operating segment includes Investment holding; Manufacturing and Trading; Property development services; Construction services, Rental income, and Real estate. It generates maximum revenue from the manufacturing and trading segment. The manufacturing and trading segment is engaged in the manufacturing and trading of furniture and roof trusses, and the provision of kiln-drying services. Its Property development services carry on the business of real property and housing development-related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in the Asia Pacific, the United States, Europe, the Middle East, and Africa.
41GF Score
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