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Theta Edge BhdXKLS:9075 +2.68%62 Cash Ratio is 0.82 as of Mar. 2026, which is 35% below its 10-year median of 1.26. GuruFocus rates XKLS:9075 with a GF Score™ of 62/100 and a GF Value™ of RM1.28 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,814 Software companies, Theta Edge Bhd ranks better than 51.17% on this metric.
Theta Edge Bhd has a Cash Ratio of 0.82. 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 Theta Edge Bhd's Cash Ratio or its related term are showing as below:
XKLS:9075'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 1.26 Max: 7.04
Current: 0.82
During the past 13 years, Theta Edge Bhd's highest Cash Ratio was 7.04. The lowest was 0.07. And the median was 1.26.
XKLS:9075's Cash Ratio is ranked better than 51.17% of 2814
companies
in the Software industry
Industry Median: 0.78
vs XKLS:9075: 0.82
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.
Theta Edge Bhd Cash Ratio Related Terms
Theta Edge Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for Theta Edge 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.
XKLS:9075 vs IBM, ACN, FISV: Cash Ratio Comparison
For the Information Technology Services subindustry, Theta Edge 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.
Theta Edge Bhd Cash Ratio vs Software Industry
For the Software industry and Technology sector, Theta Edge Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Theta Edge 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.
Theta Edge Bhd (XKLS:9075) has a Cash Ratio of 0.82 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Theta Edge Bhd and its competitors. This is 35% below median its historical median of 1.26. Over the past decade, Theta Edge Bhd's Cash Ratio has ranged from 0.07 to 7.04. According to the industry distribution chart, Theta Edge Bhd ranks #1374 out of 2814 companies in the Software industry, placing it in the top 48.8%.
Is Theta Edge Bhd's Cash Ratio too high?
Theta Edge Bhd's current Cash Ratio of 0.82 is 35% below median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 7.04. The Software industry median Cash Ratio is 0.78. Theta Edge Bhd's value of 0.82 is 5.1% above this industry median. Based on the distribution chart, Theta Edge Bhd ranks #1374 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #1374 out of 2814 companies for Cash Ratio. This puts Theta Edge Bhd in the upper half of its industry. The industry median Cash Ratio is 0.78. Theta Edge Bhd's value of 0.82 is 5.1% above this benchmark. Historically, Theta Edge Bhd's own Cash Ratio has ranged from 0.07 to 7.04 over the past decade. While the company's 10-year median is 1.26 vs. the industry median of 0.78, Theta Edge 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,814 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. Theta Edge Bhd's current Cash Ratio of 0.82 is 5.1% 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 Theta Edge Bhd and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current Cash Ratio is 0.82, which is 35% below median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Edge Bhd stock overvalued right now?
Based on GuruFocus' analysis, Theta Edge Bhd (XKLS:9075) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.28, compared to a current price of RM0.77 — trading 40.2% below its estimated fair value. The current Cash Ratio is 0.82, which is 35% below median its 10-year median of 1.26 and 5.1% above the Software industry median of 0.78. Theta Edge Bhd's overall GF Score™ is 62/100 with 6 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 Theta Edge Bhd (XKLS:9075), the current Cash Ratio is 0.82 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 Theta Edge Bhd (XKLS:9075) Overvalued in 2026?
Based on GuruFocus' analysis, Theta Edge Bhd stock appears to be undervalued.
The current stock price of RM0.77 is trading 40.2% below its estimated GF Value™ of RM1.28.
GuruFocus considers Theta Edge Bhd to be Possible Value Trap.
Key valuation signals for XKLS:9075:
Cash Ratio: 0.82 (35% below median its 10-year median of 1.26)
GF Value™: RM1.28 vs. price of RM0.77 (40.2% below fair value)
Industry Position: 5.1% above the Software median (#1374 of 2814)
No single metric tells the full story. See the XKLS:9075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Theta Edge Bhd is an investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, TIT Advisory, system integration, application development and IT implementation services to businesses. It operates business in Malaysia and segmented into Information Technology and Telecommunication services. The majority of the revenue is generated from Information technology.
62GF Score
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