Agricore CS Holdings Bhd (XKLS:0309) Current Ratio: 3.07 (As of Mar. 2026) — 12% Above Median


XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
34 GF Score
Price RM0.42
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Current Ratio?

Agricore CS Holdings Bhd XKLS:0309 34 Current Ratio is 3.07 as of Mar. 2026, which is 12% above its 10-year median of 2.73. GuruFocus rates XKLS:0309 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review. Among 312 Retail - Defensive companies, Agricore CS Holdings Bhd ranks better than 83.33% 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. Agricore CS Holdings Bhd's current ratio for the quarter that ended in Mar. 2026 was 3.07.

Agricore CS Holdings Bhd has a current ratio of 3.07. 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 Agricore CS Holdings Bhd's Current Ratio or its related term are showing as below:

XKLS:0309' s Current Ratio Range Over the Past 10 Years
Min: 1.01   Med: 2.73   Max: 3.91
Current: 3.07

During the past 6 years, Agricore CS Holdings Bhd's highest Current Ratio was 3.91. The lowest was 1.01. And the median was 2.73.

XKLS:0309's Current Ratio is ranked better than
83.33% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.32 vs XKLS:0309: 3.07

Agricore CS Holdings Bhd  (XKLS:0309) 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.


Agricore CS Holdings Bhd Current Ratio Related Terms


Agricore CS Holdings Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Agricore CS Holdings 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.

Agricore CS Holdings Bhd Current Ratio Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.18 1.46 1.72 3.02 3.32

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.93 3.63 2.53 3.32 3.07

XKLS:0309 vs SYY, USFD, PFGC: Current Ratio Comparison

For the Food Distribution subindustry, Agricore CS Holdings 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.


Agricore CS Holdings Bhd Current Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where Agricore CS Holdings Bhd's Current Ratio falls into.


XKLS:0309
34GF Score
Agricore CS Holdings Bhd XKLS:0309
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS Holdings 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.

Agricore CS Holdings Bhd's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=61.922/18.672
=3.32

Agricore CS Holdings Bhd's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=66.624/21.714
=3.07

* 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 3.07 mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Current Ratio of 3.07 as of Mar. 2026. This is 12% above median its historical median of 2.73. Over the past decade, Agricore CS Holdings Bhd's Current Ratio has ranged from 1.01 to 3.91. According to the industry distribution chart, Agricore CS Holdings Bhd ranks #52 out of 312 companies in the Retail - Defensive industry, placing it in the top 16.7%.
Is Agricore CS Holdings Bhd's Current Ratio too high?
Agricore CS Holdings Bhd's current Current Ratio of 3.07 is 12% above median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 3.91. The Retail - Defensive industry median Current Ratio is 1.32. Agricore CS Holdings Bhd's value of 3.07 is 132.6% above this industry median. Based on the distribution chart, Agricore CS Holdings Bhd ranks #52 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Agricore CS Holdings Bhd has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Current Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Agricore CS Holdings Bhd ranks #52 out of 312 companies for Current Ratio. This places Agricore CS Holdings Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.32. Agricore CS Holdings Bhd's value of 3.07 is 132.6% above this benchmark. Historically, Agricore CS Holdings Bhd's own Current Ratio has ranged from 1.01 to 3.91 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 1.32, Agricore CS 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 Current Ratio for a Retail - Defensive company?
The median Current Ratio among Retail - Defensive companies is 1.32, based on 312 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. Agricore CS Holdings Bhd's current Current Ratio of 3.07 is 132.6% 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 Retail - Defensive industry, the median Current Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agricore CS Holdings Bhd's current Current Ratio is 3.07, which is 12% above median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Current Ratio of 3.07. The current Current Ratio is 3.07, which is 12% above median its 10-year median of 2.73 and 132.6% above the Retail - Defensive industry median of 1.32. Agricore CS Holdings Bhd's overall GF Score™ is 34/100 with 5 warning signs 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 Agricore CS Holdings Bhd (XKLS:0309), the current Current Ratio is 3.07 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.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
34GF Score

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

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