SCGM Bhd (XKLS:7247) Cash Ratio: 283.62 (As of Mar. 2026) — 53413% Above Median

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XKLS:7247 SCGM Bhd XKLS:7247
33 GF Score
Price RM0.31
! 1 Warning Sign
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What is SCGM Bhd Cash Ratio?

SCGM Bhd XKLS:7247 33 Cash Ratio is 283.62 as of Mar. 2026, which is 53413% above its 10-year median of 0.53. GuruFocus rates XKLS:7247 with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 438 Diversified Financial Services companies, SCGM Bhd ranks better than 91.32% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SCGM Bhd's Cash Ratio for the quarter that ended in Mar. 2026 was 283.62.

SCGM Bhd has a Cash Ratio of 283.62. 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 SCGM Bhd's Cash Ratio or its related term are showing as below:

XKLS:7247' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.53   Max: 610.89
Current: 283.62

During the past 13 years, SCGM Bhd's highest Cash Ratio was 610.89. The lowest was 0.04. And the median was 0.53.

XKLS:7247's Cash Ratio is ranked better than
91.32% of 438 companies
in the Diversified Financial Services industry
Industry Median: 2.92 vs XKLS:7247: 283.62

SCGM Bhd  (XKLS:7247) 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.


SCGM Bhd Cash Ratio Related Terms


SCGM Bhd Cash Ratio Historical Data

* Premium members only.

The historical data trend for SCGM 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.

SCGM Bhd Cash Ratio Chart

SCGM Bhd Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.15 12.03 107.12 159.23

SCGM Bhd Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 167.07 139.14 610.89 159.23 283.62

XKLS:7247 vs XXI, CCXI, DMII: Cash Ratio Comparison

For the Shell Companies subindustry, SCGM 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.


SCGM Bhd Cash Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, SCGM Bhd's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SCGM Bhd's Cash Ratio falls into.


XKLS:7247
33GF Score
SCGM Bhd XKLS:7247
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SCGM Bhd Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SCGM Bhd's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=116.396/0.731
=159.23

SCGM Bhd's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=116.002/0.409
=283.62

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 283.62 mean?
SCGM Bhd (XKLS:7247) has a Cash Ratio of 283.62 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SCGM Bhd and its competitors. This is 53413% above median its historical median of 0.53. Over the past decade, SCGM Bhd's Cash Ratio has ranged from 0.04 to 610.89. According to the industry distribution chart, SCGM Bhd ranks #38 out of 438 companies in the Diversified Financial Services industry, placing it in the top 8.7%.
Is SCGM Bhd's Cash Ratio too high?
SCGM Bhd's current Cash Ratio of 283.62 is 53413% above median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 610.89. The Diversified Financial Services industry median Cash Ratio is 2.92. SCGM Bhd's value of 283.62 is 9613% above this industry median. Based on the distribution chart, SCGM Bhd ranks #38 out of 438 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, SCGM Bhd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SCGM Bhd's Cash Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, SCGM Bhd ranks #38 out of 438 companies for Cash Ratio. This places SCGM Bhd in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.92. SCGM Bhd's value of 283.62 is 9613% above this benchmark. Historically, SCGM Bhd's own Cash Ratio has ranged from 0.04 to 610.89 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 2.92, SCGM 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.92, based on 438 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. SCGM Bhd's current Cash Ratio of 283.62 is 9613% 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 SCGM Bhd and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCGM Bhd's current Cash Ratio is 283.62, which is 53413% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCGM Bhd stock overvalued right now?
SCGM Bhd (XKLS:7247) has a current Cash Ratio of 283.62. The current Cash Ratio is 283.62, which is 53413% above median its 10-year median of 0.53 and 9613% above the Diversified Financial Services industry median of 2.92. SCGM Bhd's overall GF Score™ is 33/100 with 1 warning sign 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 SCGM Bhd (XKLS:7247), the current Cash Ratio is 283.62 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.

SCGM Bhd Business Description

Address No. 1, Medan Syed Putra Utara, B-21-1, Level 21, Tower B, Northpoint Mid Valley City, Kuala Lumpur, SGR, MYS, 59200
SCGM Bhd is an investment holding company with no active operations. The company's business segments are Manufacturing and Investment holding.
33GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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