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Infraharta Holdings BhdXKLS:7240 42 Cash Ratio is 0.25 as of Mar. 2026, which is 127% above its 10-year median of 0.11. GuruFocus rates XKLS:7240 with a GF Score™ of 42/100 and a GF Value™ of RM0.05 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,759 Construction companies, Infraharta Holdings Bhd ranks worse than 60.49% on this metric.
Infraharta Holdings Bhd has a Cash Ratio of 0.25. 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 Infraharta Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:7240'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 1.4
Current: 0.25
During the past 13 years, Infraharta Holdings Bhd's highest Cash Ratio was 1.40. The lowest was 0.03. And the median was 0.11.
XKLS:7240's Cash Ratio is ranked worse than 60.49% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs XKLS:7240: 0.25
Infraharta Holdings Bhd (XKLS:7240) 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.
Infraharta Holdings Bhd Cash Ratio Related Terms
Infraharta 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 Engineering & Construction subindustry, Infraharta 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.
Infraharta Holdings Bhd Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Infraharta Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Infraharta 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.
Infraharta Holdings Bhd (XKLS:7240) has a Cash Ratio of 0.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Infraharta Holdings Bhd and its competitors. This is 127% above median its historical median of 0.11. Over the past decade, Infraharta Holdings Bhd's Cash Ratio has ranged from 0.03 to 1.40. According to the industry distribution chart, Infraharta Holdings Bhd ranks #1064 out of 1759 companies in the Construction industry, placing it in the top 60.5%.
Is Infraharta Holdings Bhd's Cash Ratio too high?
Infraharta Holdings Bhd's current Cash Ratio of 0.25 is 127% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.40. The Construction industry median Cash Ratio is 0.35. Infraharta Holdings Bhd's value of 0.25 is 28.6% below this industry median. Based on the distribution chart, Infraharta Holdings Bhd ranks #1064 out of 1759 companies in the Construction industry, which is below the industry midpoint. Overall, Infraharta Holdings Bhd has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infraharta Holdings Bhd's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Infraharta Holdings Bhd ranks #1064 out of 1759 companies for Cash Ratio. This places Infraharta Holdings Bhd in the lower half of its industry. The industry median Cash Ratio is 0.35. Infraharta Holdings Bhd's value of 0.25 is 28.6% below this benchmark. Historically, Infraharta Holdings Bhd's own Cash Ratio has ranged from 0.03 to 1.40 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.35, Infraharta Holdings 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Infraharta Holdings Bhd's current Cash Ratio of 0.25 is 28.6% 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 Infraharta Holdings Bhd and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infraharta Holdings Bhd's current Cash Ratio is 0.25, which is 127% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infraharta Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Infraharta Holdings Bhd (XKLS:7240) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.05, compared to a current price of RM0.14 — trading 180% above its estimated fair value. The current Cash Ratio is 0.25, which is 127% above median its 10-year median of 0.11 and 28.6% below the Construction industry median of 0.35. Infraharta Holdings Bhd's overall GF Score™ is 42/100 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 Infraharta Holdings Bhd (XKLS:7240), the current Cash Ratio is 0.25 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 Infraharta Holdings Bhd (XKLS:7240) Overvalued in 2026?
Based on GuruFocus' analysis, Infraharta Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.14 is trading 180% above its estimated GF Value™ of RM0.05.
GuruFocus considers Infraharta Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7240:
Cash Ratio: 0.25 (127% above median its 10-year median of 0.11)
GF Value™: RM0.05 vs. price of RM0.14 (180% above fair value)
Industry Position: 28.6% below the Construction median (#1064 of 1759)
No single metric tells the full story. See the XKLS:7240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infraharta Holdings Bhd is an investment holding company operating through Construction, Property Development, and Others, with maximum revenue from Construction. Its activities are predominantly in Malaysia, and its development includes facilities such as Garden Viewing, Infinity Swimming Pool, Jacuzzi, Sauna, Kids Playground, Prayer Room, Children's Pool, indoor and outdoor gym, Barbecue Area, and Multipurpose Hall. It offers access to roads including Kulim-Butterworth Expressway, North-South Expressway, and Penang Bridge, and is surrounded by apartments, schools, hospitals, retail and chain stores, shopping malls, gas stations, and other facilities.
42GF Score
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