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Yinson Holdings BhdXKLS:7293 +2.63%65 Cash Ratio is 1.31 as of Apr. 2026, which is 35% above its 10-year median of 0.97. GuruFocus rates XKLS:7293 with a GF Score™ of 65/100 and a GF Value™ of RM1.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 964 Oil & Gas companies, Yinson Holdings Bhd ranks better than 75.31% on this metric.
Yinson Holdings Bhd has a Cash Ratio of 1.31. 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 Yinson Holdings Bhd's Cash Ratio or its related term are showing as below:
XKLS:7293'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.97 Max: 1.84
Current: 1.31
During the past 13 years, Yinson Holdings Bhd's highest Cash Ratio was 1.84. The lowest was 0.27. And the median was 0.97.
XKLS:7293's Cash Ratio is ranked better than 75.31% of 964
companies
in the Oil & Gas industry
Industry Median: 0.44
vs XKLS:7293: 1.31
Yinson Holdings Bhd (XKLS:7293) 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.
Yinson Holdings Bhd Cash Ratio Related Terms
Yinson Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Yinson Holdings 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 Oil & Gas Equipment & Services subindustry, Yinson 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.
Yinson Holdings Bhd Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yinson 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.
Yinson Holdings Bhd (XKLS:7293) has a Cash Ratio of 1.31 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yinson Holdings Bhd and its competitors. This is 35% above median its historical median of 0.97. Over the past decade, Yinson Holdings Bhd's Cash Ratio has ranged from 0.27 to 1.84. According to the industry distribution chart, Yinson Holdings Bhd ranks #238 out of 964 companies in the Oil & Gas industry, placing it in the top 24.7%.
Is Yinson Holdings Bhd's Cash Ratio too high?
Yinson Holdings Bhd's current Cash Ratio of 1.31 is 35% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.84. The Oil & Gas industry median Cash Ratio is 0.44. Yinson Holdings Bhd's value of 1.31 is 197.7% above this industry median. Based on the distribution chart, Yinson Holdings Bhd ranks #238 out of 964 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Yinson Holdings Bhd has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yinson Holdings Bhd's Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Yinson Holdings Bhd ranks #238 out of 964 companies for Cash Ratio. This places Yinson Holdings Bhd in the top 25% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Yinson Holdings Bhd's value of 1.31 is 197.7% above this benchmark. Historically, Yinson Holdings Bhd's own Cash Ratio has ranged from 0.27 to 1.84 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.44, Yinson Holdings 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 964 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. Yinson Holdings Bhd's current Cash Ratio of 1.31 is 197.7% 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 Yinson Holdings Bhd and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yinson Holdings Bhd's current Cash Ratio is 1.31, which is 35% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yinson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Yinson Holdings Bhd (XKLS:7293) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.43, compared to a current price of RM1.95 — trading 36.4% above its estimated fair value. The current Cash Ratio is 1.31, which is 35% above median its 10-year median of 0.97 and 197.7% above the Oil & Gas industry median of 0.44. Yinson Holdings Bhd's overall GF Score™ is 65/100 with 7 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 Yinson Holdings Bhd (XKLS:7293), the current Cash Ratio is 1.31 as of Apr. 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 Yinson Holdings Bhd (XKLS:7293) Overvalued in 2026?
Based on GuruFocus' analysis, Yinson Holdings Bhd stock appears to be overvalued.
The current stock price of RM1.95 is trading 36.4% above its estimated GF Value™ of RM1.43.
GuruFocus considers Yinson Holdings Bhd to be Significantly Overvalued.
Key valuation signals for XKLS:7293:
Cash Ratio: 1.31 (35% above median its 10-year median of 0.97)
GF Value™: RM1.43 vs. price of RM1.95 (36.4% above fair value)
Industry Position: 197.7% above the Oil & Gas median (#238 of 964)
No single metric tells the full story. See the XKLS:7293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yinson Holdings Bhd operates in various segments which include Offshore Production consists of Engineering, Procurement, Construction, Installation and Commissioning business activities, FPSO and tanker operations covering leasing of vessels and marine related services; Other Operations segment comprises investment holding, management services, treasury services and advisory, investment, asset management and insurance-related services; Renewables segment owns and operates renewable energy generation assets; and Green Technologies segment invests in strategic green technology companies and development of assets within the marine, mobility and energy segments (including marine transport, urban mobility, micromobility and charging infrastructure). It operates in Malaysia and other countries.
65GF Score
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