Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CWG Holdings BhdXKLS:9423 -3.70%52 Cash Ratio is 1.19 as of Mar. 2026, which is 98% above its 10-year median of 0.60. GuruFocus rates XKLS:9423 with a GF Score™ of 52/100 and a GF Value™ of RM0.28 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 265 Forest Products companies, CWG Holdings Bhd ranks better than 80.38% on this metric.
CWG Holdings Bhd (XKLS:9423) 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.
CWG Holdings Bhd Cash Ratio Related Terms
CWG Holdings Bhd Cash Ratio Historical Data
* Premium members only.
The historical data trend for CWG 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 Paper & Paper Products subindustry, CWG 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.
CWG Holdings Bhd Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CWG Holdings Bhd's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CWG 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.
CWG Holdings Bhd (XKLS:9423) has a Cash Ratio of 1.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CWG Holdings Bhd and its competitors. This is 98% above median its historical median of 0.60. Over the past decade, CWG Holdings Bhd's Cash Ratio has ranged from 0.02 to 2.12. According to the industry distribution chart, CWG Holdings Bhd ranks #52 out of 265 companies in the Forest Products industry, placing it in the top 19.6%.
Is CWG Holdings Bhd's Cash Ratio too high?
CWG Holdings Bhd's current Cash Ratio of 1.19 is 98% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.12. The Forest Products industry median Cash Ratio is 0.27. CWG Holdings Bhd's value of 1.19 is 340.7% above this industry median. Based on the distribution chart, CWG Holdings Bhd ranks #52 out of 265 companies in the Forest Products industry, which is in the top quartile — a strong position relative to peers. Overall, CWG Holdings Bhd has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CWG Holdings Bhd's Cash Ratio compare to SLVM?
According to the Forest Products industry distribution chart, CWG Holdings Bhd ranks #52 out of 265 companies for Cash Ratio. This places CWG Holdings Bhd in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.27. CWG Holdings Bhd's value of 1.19 is 340.7% above this benchmark. Historically, CWG Holdings Bhd's own Cash Ratio has ranged from 0.02 to 2.12 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.27, CWG 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 a Forest Products company?
The median Cash Ratio among Forest Products companies is 0.27, based on 265 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. CWG Holdings Bhd's current Cash Ratio of 1.19 is 340.7% 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 CWG Holdings Bhd and its competitors. For the Forest Products industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CWG Holdings Bhd's current Cash Ratio is 1.19, which is 98% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CWG Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, CWG Holdings Bhd (XKLS:9423) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.13 — trading 53.6% below its estimated fair value. The current Cash Ratio is 1.19, which is 98% above median its 10-year median of 0.60 and 340.7% above the Forest Products industry median of 0.27. CWG Holdings Bhd's overall GF Score™ is 52/100 with 5 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 CWG Holdings Bhd (XKLS:9423), the current Cash Ratio is 1.19 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 CWG Holdings Bhd (XKLS:9423) Overvalued in 2026?
Based on GuruFocus' analysis, CWG Holdings Bhd stock appears to be undervalued.
The current stock price of RM0.13 is trading 53.6% below its estimated GF Value™ of RM0.28.
GuruFocus considers CWG Holdings Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:9423:
Cash Ratio: 1.19 (98% above median its 10-year median of 0.60)
GF Value™: RM0.28 vs. price of RM0.13 (53.6% below fair value)
Industry Position: 340.7% above the Forest Products median (#52 of 265)
No single metric tells the full story. See the XKLS:9423 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CWG Holdings Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is involved in the manufacture and sale of stationery and printing material. The products offered include spiral notebooks, pads, hardcover books, files, paper bags, gift wraps, and the publishing of children's books. The group has three segments namely, Manufacture and sale of stationery and printing materials, property development and Investment holding. The company geographically operates in Malaysia, Other Asian countries, Oceania, Europe, Africa and America. It generates majority of its revenue from Other Asian countries.
52GF Score
Get the complete analysis for XKLS:9423
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XKLS:9423 has been successfully added to your 
