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Thriven Global BhdXKLS:7889 +6.67% Cash Ratio is 0.12 as of Mar. 2026, which is 50% above its 10-year median of 0.08. The stock has 3 warning signs investors should review. Among 1,730 Real Estate companies, Thriven Global Bhd ranks worse than 74.28% on this metric.
Thriven Global Bhd has a Cash Ratio of 0.12. 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 Thriven Global Bhd's Cash Ratio or its related term are showing as below:
XKLS:7889'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.28
Current: 0.12
During the past 13 years, Thriven Global Bhd's highest Cash Ratio was 0.28. The lowest was 0.02. And the median was 0.08.
XKLS:7889's Cash Ratio is ranked worse than 74.28% of 1730
companies
in the Real Estate industry
Industry Median: 0.33
vs XKLS:7889: 0.12
Thriven Global Bhd (XKLS:7889) 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.
Thriven Global Bhd Cash Ratio Related Terms
Thriven Global Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Thriven Global 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.
Thriven Global Bhd Cash Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, Thriven Global 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.
Thriven Global Bhd Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Thriven Global Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Thriven Global 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.
Thriven Global Bhd (XKLS:7889) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Thriven Global Bhd and its competitors. This is 50% above median its historical median of 0.08. Over the past decade, Thriven Global Bhd's Cash Ratio has ranged from 0.02 to 0.28. According to the industry distribution chart, Thriven Global Bhd ranks #1285 out of 1730 companies in the Real Estate industry, placing it in the top 74.3%.
Is Thriven Global Bhd's Cash Ratio too high?
Thriven Global Bhd's current Cash Ratio of 0.12 is 50% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.28. The Real Estate industry median Cash Ratio is 0.33. Thriven Global Bhd's value of 0.12 is 63.6% below this industry median. Based on the distribution chart, Thriven Global Bhd ranks #1285 out of 1730 companies in the Real Estate industry, which is below the industry midpoint.
How does Thriven Global Bhd's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Thriven Global Bhd ranks #1285 out of 1730 companies for Cash Ratio. This places Thriven Global Bhd in the lower half of its industry. The industry median Cash Ratio is 0.33. Thriven Global Bhd's value of 0.12 is 63.6% below this benchmark. Historically, Thriven Global Bhd's own Cash Ratio has ranged from 0.02 to 0.28 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.33, Thriven Global 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,730 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. Thriven Global Bhd's current Cash Ratio of 0.12 is 63.6% 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 Thriven Global Bhd and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thriven Global Bhd's current Cash Ratio is 0.12, which is 50% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thriven Global Bhd stock overvalued right now?
Based on GuruFocus' analysis, Thriven Global Bhd (XKLS:7889) is currently considered Fairly Valued. The stock's GF Value™ is RM0.08, compared to a current price of RM0.08 — trading right at its estimated fair value. The current Cash Ratio is 0.12, which is 50% above median its 10-year median of 0.08 and 63.6% below the Real Estate industry median of 0.33. 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 Thriven Global Bhd (XKLS:7889), the current Cash Ratio is 0.12 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.
Thriven Global Bhd operates as an investment holding company. It is engaged in the business of property development and property investment in Malaysia. The company operates through the segments, Property Development which is engaged in the development of residential and commercial properties. The Property Investment segment is engaged in the management and leasing of properties, Food and beverages, and investment holding activities. The company generates the majority of its revenue from the Property Development segment. The group operates only in Malaysia.
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