Richtech Digital Bhd (XKLS:0342) Current Ratio: 12.55 (As of Mar. 2026) — 203% Above Median


XKLS:0342 Richtech Digital Bhd XKLS:0342
19 GF Score
Price RM0.18
! 2 Warning Signs
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What is Richtech Digital Bhd Current Ratio?

Richtech Digital Bhd XKLS:0342 19 Current Ratio is 12.55 as of Mar. 2026, which is 203% above its 10-year median of 4.14. GuruFocus rates XKLS:0342 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 2,865 Software companies, Richtech Digital Bhd ranks better than 96.86% 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. Richtech Digital Bhd's current ratio for the quarter that ended in Mar. 2026 was 12.55.

Richtech Digital Bhd has a current ratio of 12.55. 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 Richtech Digital Bhd's Current Ratio or its related term are showing as below:

XKLS:0342' s Current Ratio Range Over the Past 10 Years
Min: 2.57   Med: 4.14   Max: 12.55
Current: 12.55

During the past 4 years, Richtech Digital Bhd's highest Current Ratio was 12.55. The lowest was 2.57. And the median was 4.14.

XKLS:0342's Current Ratio is ranked better than
96.86% of 2865 companies
in the Software industry
Industry Median: 1.81 vs XKLS:0342: 12.55

Richtech Digital Bhd  (XKLS:0342) 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.


Richtech Digital Bhd Current Ratio Related Terms


Richtech Digital Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Richtech Digital 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.

Richtech Digital Bhd Current Ratio Chart

Richtech Digital Bhd Annual Data
Trend Dec21 Dec22 Dec23 Mar26
Current Ratio
2.57 3.46 4.81 12.55

Richtech Digital Bhd Quarterly Data
Dec21 Dec22 Dec23 Jul24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only 0.00 14.58 10.70 9.85 12.55

XKLS:0342 vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Richtech Digital 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.


Richtech Digital Bhd Current Ratio vs Software Industry

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

* The bar in red indicates where Richtech Digital Bhd's Current Ratio falls into.


XKLS:0342
19GF Score
Richtech Digital Bhd XKLS:0342
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Digital 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.

Richtech Digital Bhd's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=35.576/2.834
=12.55

Richtech Digital 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 )
=35.576/2.834
=12.55

* 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 12.55 mean?
Richtech Digital Bhd (XKLS:0342) has a Current Ratio of 12.55 as of Mar. 2026. This is 203% above median its historical median of 4.14. Over the past decade, Richtech Digital Bhd's Current Ratio has ranged from 2.57 to 12.55. According to the industry distribution chart, Richtech Digital Bhd ranks #90 out of 2865 companies in the Software industry, placing it in the top 3.1%.
Is Richtech Digital Bhd's Current Ratio too high?
Richtech Digital Bhd's current Current Ratio of 12.55 is 203% above median its 10-year median of 4.14. Over the past 10 years, this metric has ranged from a low of 2.57 to a high of 12.55. The Software industry median Current Ratio is 1.81. Richtech Digital Bhd's value of 12.55 is 593.4% above this industry median. Based on the distribution chart, Richtech Digital Bhd ranks #90 out of 2865 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Richtech Digital Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Digital Bhd's Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Richtech Digital Bhd ranks #90 out of 2865 companies for Current Ratio. This places Richtech Digital Bhd in the top 3% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.81. Richtech Digital Bhd's value of 12.55 is 593.4% above this benchmark. Historically, Richtech Digital Bhd's own Current Ratio has ranged from 2.57 to 12.55 over the past decade. While the company's 10-year median is 4.14 vs. the industry median of 1.81, Richtech Digital 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 1.81, based on 2,865 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. Richtech Digital Bhd's current Current Ratio of 12.55 is 593.4% 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 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Digital Bhd's current Current Ratio is 12.55, which is 203% above median its own 10-year median of 4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Digital Bhd stock overvalued right now?
Richtech Digital Bhd (XKLS:0342) has a current Current Ratio of 12.55. The current Current Ratio is 12.55, which is 203% above median its 10-year median of 4.14 and 593.4% above the Software industry median of 1.81. Richtech Digital Bhd's overall GF Score™ is 19/100 with 2 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 Richtech Digital Bhd (XKLS:0342), the current Current Ratio is 12.55 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.

Richtech Digital Bhd Business Description

Address Jalan SS 7/19, Kelana Jaya, 729, 7th Floor, Block A, Kelana Centre Point, Petaling Jaya, SGR, MYS, 47301
Richtech Digital Bhd is principally an investment holding company. Through its sole Subsidiary, it is principally involved in the distribution of electronic reloads as well as the provision of bill payment services via its SRS platform. SRS corporate users, which refer to: reload retailers (such as resellers, mobile phone shops, sundry shops and apparel shops), which provide electronic reload and bill payment services through utilizing both the front-end interfaces and back-end system of Its SRS platform.
19GF Score

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