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D&O Green Technologies BhdXKLS:7204 59 Cash Ratio is 0.34 as of Mar. 2026, which is 6% below its 10-year median of 0.36. GuruFocus rates XKLS:7204 with a GF Score™ of 59/100 and a GF Value™ of RM1.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,022 Semiconductors companies, D&O Green Technologies Bhd ranks worse than 80.72% on this metric.
D&O Green Technologies Bhd has a Cash Ratio of 0.34. 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&O Green Technologies Bhd's Cash Ratio or its related term are showing as below:
XKLS:7204'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.36 Max: 0.73
Current: 0.34
During the past 13 years, D&O Green Technologies Bhd's highest Cash Ratio was 0.73. The lowest was 0.20. And the median was 0.36.
XKLS:7204's Cash Ratio is ranked worse than 80.72% of 1022
companies
in the Semiconductors industry
Industry Median: 1.04
vs XKLS:7204: 0.34
D&O Green Technologies Bhd (XKLS:7204) 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&O Green Technologies Bhd Cash Ratio Related Terms
D&O Green Technologies 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.
XKLS:7204 vs AMAT, LRCX, KLAC: Cash Ratio Comparison
For the Semiconductor Equipment & Materials subindustry, D&O Green Technologies 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&O Green Technologies Bhd Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, D&O Green Technologies Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where D&O Green Technologies 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.
D&O Green Technologies Bhd (XKLS:7204) has a Cash Ratio of 0.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on D&O Green Technologies Bhd and its competitors. This is near median its historical median of 0.36. Over the past decade, D&O Green Technologies Bhd's Cash Ratio has ranged from 0.20 to 0.73. According to the industry distribution chart, D&O Green Technologies Bhd ranks #825 out of 1022 companies in the Semiconductors industry, placing it in the top 80.7%.
Is D&O Green Technologies Bhd's Cash Ratio too high?
D&O Green Technologies Bhd's current Cash Ratio of 0.34 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.73. The Semiconductors industry median Cash Ratio is 1.04. D&O Green Technologies Bhd's value of 0.34 is 67.3% below this industry median. Based on the distribution chart, D&O Green Technologies Bhd ranks #825 out of 1022 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, D&O Green Technologies Bhd has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does D&O Green Technologies Bhd's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, D&O Green Technologies Bhd ranks #825 out of 1022 companies for Cash Ratio. This places D&O Green Technologies Bhd in the lower half of its industry. The industry median Cash Ratio is 1.04. D&O Green Technologies Bhd's value of 0.34 is 67.3% below this benchmark. Historically, D&O Green Technologies Bhd's own Cash Ratio has ranged from 0.20 to 0.73 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 1.04, D&O Green Technologies 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 1,022 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&O Green Technologies Bhd's current Cash Ratio of 0.34 is 67.3% 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 D&O Green Technologies Bhd and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D&O Green Technologies Bhd's current Cash Ratio is 0.34, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&O Green Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, D&O Green Technologies Bhd (XKLS:7204) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.83, compared to a current price of RM0.34 — trading 81.4% below its estimated fair value. The current Cash Ratio is 0.34, which is near median its 10-year median of 0.36 and 67.3% below the Semiconductors industry median of 1.04. D&O Green Technologies Bhd's overall GF Score™ is 59/100 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 D&O Green Technologies Bhd (XKLS:7204), the current Cash Ratio is 0.34 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 D&O Green Technologies Bhd (XKLS:7204) Overvalued in 2026?
Based on GuruFocus' analysis, D&O Green Technologies Bhd stock appears to be undervalued.
The current stock price of RM0.34 is trading 81.4% below its estimated GF Value™ of RM1.83.
GuruFocus considers D&O Green Technologies Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7204:
Cash Ratio: 0.34 (near median its 10-year median of 0.36)
GF Value™: RM1.83 vs. price of RM0.34 (81.4% below fair value)
Industry Position: 67.3% below the Semiconductors median (#825 of 1022)
No single metric tells the full story. See the XKLS:7204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
D&O Green Technologies Bhd, along with its subsidiaries, is involved in the manufacturing and merchandising of semiconductor components such as surface mount technology and light-emitting diodes for the automotive industry. It is also involved in the development of semiconductor application technology, installation, electronic components, electrical equipment for lighting, electronic display screens, and lighting fittings. The business operates in one segment, which is the Semiconductor Industry. Geographically, the company earns maximum revenue from Asia, and the rest from Europe, North America, and Other countries.
59GF Score
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