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MyTech Group BhdXKLS:7692 52 Cash Ratio is 50.08 as of Mar. 2026, which is 274% above its 10-year median of 13.39. GuruFocus rates XKLS:7692 with a GF Score™ of 52/100 and a GF Value™ of RM0.49 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,029 Industrial Products companies, MyTech Group Bhd ranks better than 99.54% on this metric.
MyTech Group Bhd has a Cash Ratio of 50.08. 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 MyTech Group Bhd's Cash Ratio or its related term are showing as below:
XKLS:7692'
s Cash Ratio Range Over the Past 10 Years
Min: 9.83 Med: 13.39 Max: 50.08
Current: 50.08
During the past 13 years, MyTech Group Bhd's highest Cash Ratio was 50.08. The lowest was 9.83. And the median was 13.39.
XKLS:7692's Cash Ratio is ranked better than 99.54% of 3029
companies
in the Industrial Products industry
Industry Median: 0.52
vs XKLS:7692: 50.08
MyTech Group Bhd (XKLS:7692) 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.
MyTech Group Bhd Cash Ratio Related Terms
MyTech Group Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for MyTech Group 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 Tools & Accessories subindustry, MyTech Group 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.
MyTech Group Bhd Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, MyTech Group Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MyTech Group 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.
MyTech Group Bhd (XKLS:7692) has a Cash Ratio of 50.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MyTech Group Bhd and its competitors. This is 274% above median its historical median of 13.39. Over the past decade, MyTech Group Bhd's Cash Ratio has ranged from 9.83 to 50.08. According to the industry distribution chart, MyTech Group Bhd ranks #14 out of 3029 companies in the Industrial Products industry, placing it in the top 0.5%.
Is MyTech Group Bhd's Cash Ratio too high?
MyTech Group Bhd's current Cash Ratio of 50.08 is 274% above median its 10-year median of 13.39. Over the past 10 years, this metric has ranged from a low of 9.83 to a high of 50.08. The Industrial Products industry median Cash Ratio is 0.52. MyTech Group Bhd's value of 50.08 is 9530.8% above this industry median. Based on the distribution chart, MyTech Group Bhd ranks #14 out of 3029 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, MyTech Group Bhd has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MyTech Group Bhd's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, MyTech Group Bhd ranks #14 out of 3029 companies for Cash Ratio. This places MyTech Group Bhd in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. MyTech Group Bhd's value of 50.08 is 9530.8% above this benchmark. Historically, MyTech Group Bhd's own Cash Ratio has ranged from 9.83 to 50.08 over the past decade. While the company's 10-year median is 13.39 vs. the industry median of 0.52, MyTech Group 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,029 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. MyTech Group Bhd's current Cash Ratio of 50.08 is 9530.8% 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 MyTech Group Bhd and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MyTech Group Bhd's current Cash Ratio is 50.08, which is 274% above median its own 10-year median of 13.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MyTech Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, MyTech Group Bhd (XKLS:7692) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.49, compared to a current price of RM0.25 — trading 49% below its estimated fair value. The current Cash Ratio is 50.08, which is 274% above median its 10-year median of 13.39 and 9530.8% above the Industrial Products industry median of 0.52. MyTech Group Bhd's overall GF Score™ is 52/100 with 2 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 MyTech Group Bhd (XKLS:7692), the current Cash Ratio is 50.08 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 MyTech Group Bhd (XKLS:7692) Overvalued in 2026?
Based on GuruFocus' analysis, MyTech Group Bhd stock appears to be undervalued.
The current stock price of RM0.25 is trading 49% below its estimated GF Value™ of RM0.49.
GuruFocus considers MyTech Group Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7692:
Cash Ratio: 50.08 (274% above median its 10-year median of 13.39)
GF Value™: RM0.49 vs. price of RM0.25 (49% below fair value)
Industry Position: 9530.8% above the Industrial Products median (#14 of 3029)
No single metric tells the full story. See the XKLS:7692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MyTech Group Bhd is principally engaged as an investment holding company through moneylending activity and insurance agency, provision of management services, and rental of properties. It has three operating segments: Manufacturing: involves the manufacturing of precision springs: Hotel involves hotel operations, Financing: involves provision of financing services; and Others which include investment holding, provision of management services, provision of financing services, and rental of properties. It generates maximum revenue from the Manufacturing segment. Geographically, it derives a majority of its revenue from Malaysia.
52GF Score
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