Aquawalk Group Bhd (XKLS:0380) Current Ratio: 4.52 (As of Dec. 2025) — 335% Above Median


XKLS:0380 Aquawalk Group Bhd XKLS:0380
17 GF Score
Price RM0.19
! 2 Warning Signs
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What is Aquawalk Group Bhd Current Ratio?

Aquawalk Group Bhd XKLS:0380 -2.63% 17 Current Ratio is 4.52 as of Dec. 2025, which is 335% above its 10-year median of 1.04. GuruFocus rates XKLS:0380 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review. Among 855 Travel & Leisure companies, Aquawalk Group Bhd ranks better than 90.41% 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. Aquawalk Group Bhd's current ratio for the quarter that ended in Dec. 2025 was 4.52.

Aquawalk Group Bhd has a current ratio of 4.52. 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 Aquawalk Group Bhd's Current Ratio or its related term are showing as below:

XKLS:0380' s Current Ratio Range Over the Past 10 Years
Min: 0.85   Med: 1.04   Max: 4.52
Current: 4.52

During the past 5 years, Aquawalk Group Bhd's highest Current Ratio was 4.52. The lowest was 0.85. And the median was 1.04.

XKLS:0380's Current Ratio is ranked better than
90.41% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs XKLS:0380: 4.52

Aquawalk Group Bhd  (XKLS:0380) 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.


Aquawalk Group Bhd Current Ratio Related Terms


Aquawalk Group Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Aquawalk Group 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.

Aquawalk Group Bhd Current Ratio Chart

Aquawalk Group Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
0.85 1.04 1.72 0.91 4.52

Aquawalk Group Bhd Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 1.72 0.00 0.91 5.39 4.52

XKLS:0380 vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Aquawalk Group 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.


Aquawalk Group Bhd Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Aquawalk Group Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where Aquawalk Group Bhd's Current Ratio falls into.


XKLS:0380
17GF Score
Aquawalk Group Bhd XKLS:0380
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aquawalk Group 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.

Aquawalk Group 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 )
=185.58/41.081
=4.52

Aquawalk Group 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 )
=185.58/41.081
=4.52

* 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 4.52 mean?
Aquawalk Group Bhd (XKLS:0380) has a Current Ratio of 4.52 as of Dec. 2025. This is 335% above median its historical median of 1.04. Over the past decade, Aquawalk Group Bhd's Current Ratio has ranged from 0.85 to 4.52. According to the industry distribution chart, Aquawalk Group Bhd ranks #82 out of 855 companies in the Travel & Leisure industry, placing it in the top 9.6%.
Is Aquawalk Group Bhd's Current Ratio too high?
Aquawalk Group Bhd's current Current Ratio of 4.52 is 335% above median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 4.52. The Travel & Leisure industry median Current Ratio is 1.39. Aquawalk Group Bhd's value of 4.52 is 225.2% above this industry median. Based on the distribution chart, Aquawalk Group Bhd ranks #82 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Aquawalk Group Bhd has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Aquawalk Group Bhd's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Aquawalk Group Bhd ranks #82 out of 855 companies for Current Ratio. This places Aquawalk Group Bhd in the top 10% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.39. Aquawalk Group Bhd's value of 4.52 is 225.2% above this benchmark. Historically, Aquawalk Group Bhd's own Current Ratio has ranged from 0.85 to 4.52 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.39, Aquawalk Group 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 Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 855 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. Aquawalk Group Bhd's current Current Ratio of 4.52 is 225.2% 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 Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquawalk Group Bhd's current Current Ratio is 4.52, which is 335% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquawalk Group Bhd stock overvalued right now?
Aquawalk Group Bhd (XKLS:0380) has a current Current Ratio of 4.52. The current Current Ratio is 4.52, which is 335% above median its 10-year median of 1.04 and 225.2% above the Travel & Leisure industry median of 1.39. Aquawalk Group Bhd's overall GF Score™ is 17/100 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 Aquawalk Group Bhd (XKLS:0380), the current Current Ratio is 4.52 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.

Aquawalk Group Bhd Business Description

Address No. 12, Jalan Pinang, Level 3A-01, Menara Darussalam, Kuala Lumpur, SGR, MYS, 50450
Aquawalk Group Bhd is an investment holding company. The principal activities are mainly involved in managing and operating aquariums, providing design services and construction of aquariums. The group has three reportable segments Aquawalk Malaysia, Aquawalk Thailand, and Others: Malaysia (non-aquarium business), Indonesia and Singapore. The company generates majority of revenue from Aquawalk Malaysia segment. The Group predominantly operates in Malaysia, Thailand and Indonesia. The company generates majority of revenue from Malaysia.
17GF 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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