IDB Technologies Bhd (XKLS:03030) Current Ratio: 3.28 (As of Dec. 2025) — 15% Below Median


XKLS:03030 IDB Technologies Bhd XKLS:03030
60 GF Score
Price RM0.13
GF Value RM0.21
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What is IDB Technologies Bhd Current Ratio?

IDB Technologies Bhd XKLS:03030 60 Current Ratio is 3.28 as of Dec. 2025, which is 15% below its 10-year median of 3.84. GuruFocus rates XKLS:03030 with a GF Score™ of 60/100 and a GF Value™ of RM0.21.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. IDB Technologies Bhd's current ratio for the quarter that ended in Dec. 2025 was 3.28.

IDB Technologies Bhd has a current ratio of 3.28. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for IDB Technologies Bhd's Current Ratio or its related term are showing as below:

XKLS:03030' s Current Ratio Range Over the Past 10 Years
Min: 0.64   Med: 3.84   Max: 4.93
Current: 3.28

During the past 10 years, IDB Technologies Bhd's highest Current Ratio was 4.93. The lowest was 0.64. And the median was 3.84.

XKLS:03030's Current Ratio is not ranked
in the Software industry.
Industry Median: 1.815 vs XKLS:03030: 3.28

IDB Technologies Bhd  (XKLS:03030) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


IDB Technologies Bhd Current Ratio Related Terms


IDB Technologies Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for IDB Technologies Bhd's Current 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.

IDB Technologies Bhd Current Ratio Chart

IDB Technologies Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.03 3.34 4.03 4.60 3.42

IDB Technologies Bhd Semi-Annual Data
Jun16 Jun17 Jun18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 4.60 3.64 3.42 3.28

XKLS:03030 vs : Current Ratio Comparison

For the Software - Application subindustry, IDB Technologies Bhd's Current Ratio, along with its competitors' market caps and Current 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.


IDB Technologies Bhd Current Ratio vs Software Industry

For the Software industry and Technology sector, IDB Technologies Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where IDB Technologies Bhd's Current Ratio falls into.


XKLS:03030
60GF Score
IDB Technologies Bhd XKLS:03030
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IDB Technologies Bhd Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

IDB Technologies Bhd's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=8.397/2.457
=3.42

IDB Technologies Bhd's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=8.537/2.602
=3.28

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.28 mean?
IDB Technologies Bhd (XKLS:03030) has a Current Ratio of 3.28 as of Dec. 2025. This is 15% below median its historical median of 3.84. Over the past decade, IDB Technologies Bhd's Current Ratio has ranged from 0.64 to 4.93.
Is IDB Technologies Bhd's Current Ratio too high?
IDB Technologies Bhd's current Current Ratio of 3.28 is 15% below median its 10-year median of 3.84. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 4.93. The Software industry median Current Ratio is 1.82. IDB Technologies Bhd's value of 3.28 is 80.7% above this industry median. Overall, IDB Technologies Bhd has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does IDB Technologies Bhd's Current Ratio compare to ?
IDB Technologies Bhd's Current Ratio of 3.28 can be compared against companies in the Software industry. The industry median Current Ratio is 1.82. IDB Technologies Bhd's value of 3.28 is 80.7% above this benchmark. Historically, IDB Technologies Bhd's own Current Ratio has ranged from 0.64 to 4.93 over the past decade. While the company's 10-year median is 3.84 vs. the industry median of 1.82, IDB Technologies 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 Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IDB Technologies Bhd's current Current Ratio of 3.28 is 80.7% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDB Technologies Bhd's current Current Ratio is 3.28, which is 15% below median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDB Technologies Bhd stock overvalued right now?
IDB Technologies Bhd (XKLS:03030) has a current Current Ratio of 3.28. The stock's GF Value™ is RM0.21, compared to a current price of RM0.13 — trading 38.1% below its estimated fair value. The current Current Ratio is 3.28, which is 15% below median its 10-year median of 3.84 and 80.7% above the Software industry median of 1.82. IDB Technologies Bhd's overall GF Score™ is 60/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For IDB Technologies Bhd (XKLS:03030), the current Current Ratio is 3.28 as of Dec. 2025. 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 IDB Technologies Bhd (XKLS:03030) Overvalued in 2026?

Based on GuruFocus' analysis, IDB Technologies Bhd stock appears to be undervalued. The current stock price of RM0.13 is trading 38.1% below its estimated GF Value™ of RM0.21.

Key valuation signals for XKLS:03030:

  • Current Ratio: 3.28 (15% below median its 10-year median of 3.84)
  • GF Value™: RM0.21 vs. price of RM0.13 (38.1% below fair value)
  • GF Score™: 60/100
  • Industry Position: 80.7% above the Software median

No single metric tells the full story. See the XKLS:03030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDB Technologies Bhd Business Description

Comparable Companies
Address Jalan Teknokrat 2/1, Cyber 4, C5-3, Radius Business Park, Cyberjaya, Kuala Lumpur, SGR, MYS, 63000
IDB Technologies Bhd is principally engaged in the business of investment holding. It is focused only in the development and trading of software. The group operates predominantly in one segment. is a PMS solution provider. Geographically, the company derives a majority of its revenue from Malaysia followed by Cambodia, Indonesia, Singapore, Vietnam, and Philippines.
60GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.13
Price
RM0.21
GF Value