Milolo BhdXKLS:03072 10 Current Ratio is 1.04 as of Sep. 2025, which is 7% above its 10-year median of 0.97. GuruFocus rates XKLS:03072 with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,132 Retail - Cyclical companies, Milolo Bhd ranks worse than 75.09% on this metric.
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. Milolo Bhd's current ratio for the quarter that ended in Sep. 2025 was 1.04.
Milolo Bhd has a current ratio of 1.04. It generally indicates good short-term financial strength.
The historical rank and industry rank for Milolo Bhd's Current Ratio or its related term are showing as below:
XKLS:03072'
s Current Ratio Range Over the Past 10 Years
Min: 0.89 Med: 0.97 Max: 1.04
Current: 1.04
During the past 2 years, Milolo Bhd's highest Current Ratio was 1.04. The lowest was 0.89. And the median was 0.97.
XKLS:03072's Current Ratio is ranked worse than 75.09% of 1132
companies
in the Retail - Cyclical industry
Industry Median: 1.58
vs XKLS:03072: 1.04
Milolo Bhd (XKLS:03072) 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.
Milolo Bhd Current Ratio Related Terms
Milolo Bhd Current Ratio Historical Data
* Premium members only.
The historical data trend for Milolo 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.
Milolo Bhd Current Ratio Chart
Milolo Bhd Annual Data
Trend
Sep24
Sep25
Current Ratio
0.89
1.04
Milolo Bhd Semi-Annual Data
Sep24
Sep25
Current Ratio
0.89
1.04
XKLS:03072 vs CASY, WSM, ULTA: Current Ratio Comparison
For the Specialty Retail subindustry, Milolo 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.
Milolo Bhd Current Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Milolo Bhd's Current Ratio distribution charts can be found below:
* The bar in red indicates where Milolo Bhd's Current 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.
Milolo Bhd (XKLS:03072) has a Current Ratio of 1.04 as of Sep. 2025. This is near median its historical median of 0.97. Over the past decade, Milolo Bhd's Current Ratio has ranged from 0.89 to 1.04. According to the industry distribution chart, Milolo Bhd ranks #850 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 75.1%.
Is Milolo Bhd's Current Ratio too high?
Milolo Bhd's current Current Ratio of 1.04 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.04. The Retail - Cyclical industry median Current Ratio is 1.58. Milolo Bhd's value of 1.04 is 34.2% below this industry median. Based on the distribution chart, Milolo Bhd ranks #850 out of 1132 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Milolo Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Milolo Bhd's Current Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Milolo Bhd ranks #850 out of 1132 companies for Current Ratio. This places Milolo Bhd in the lower half of its industry. The industry median Current Ratio is 1.58. Milolo Bhd's value of 1.04 is 34.2% below this benchmark. Historically, Milolo Bhd's own Current Ratio has ranged from 0.89 to 1.04 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.58, Milolo 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 Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.58, based on 1,132 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. Milolo Bhd's current Current Ratio of 1.04 is 34.2% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milolo Bhd's current Current Ratio is 1.04, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milolo Bhd stock overvalued right now?
Milolo Bhd (XKLS:03072) has a current Current Ratio of 1.04. The current Current Ratio is 1.04, which is near median its 10-year median of 0.97 and 34.2% below the Retail - Cyclical industry median of 1.58. Milolo Bhd's overall GF Score™ is 10/100 with 1 warning sign to review. 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 Milolo Bhd (XKLS:03072), the current Current Ratio is 1.04 as of Sep. 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.
Milolo Bhd is an investment holding company. Through its subsidiary, the company is engaged in the distribution and retail sale of toys and collectibles, including blind boxes, designer toys, collectible figures, and lifestyle products. Its subsidiary is also involved in the distribution of all kinds of office equipment and IT products related to imaging systems, as well as the distribution of healthcare products. The majority of the company's revenue is derived from the sale of Toys and collectibles, predominantly in Malaysia.
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