Adnex Group Bhd (XKLS:0396) Current Ratio: 2.14 (As of Mar. 2026) — 36% Above Median


XKLS:0396 Adnex Group Bhd XKLS:0396
13 GF Score
Price RM0.39
! 5 Warning Signs
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What is Adnex Group Bhd Current Ratio?

Adnex Group Bhd XKLS:0396 +2.67% 13 Current Ratio is 2.14 as of Mar. 2026, which is 36% above its 10-year median of 1.57. GuruFocus rates XKLS:0396 with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 1,781 Construction companies, Adnex Group Bhd ranks better than 71.31% 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. Adnex Group Bhd's current ratio for the quarter that ended in Mar. 2026 was 2.14.

Adnex Group Bhd has a current ratio of 2.14. It generally indicates good short-term financial strength.

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

XKLS:0396' s Current Ratio Range Over the Past 10 Years
Min: 1.47   Med: 1.57   Max: 2.14
Current: 2.14

During the past 3 years, Adnex Group Bhd's highest Current Ratio was 2.14. The lowest was 1.47. And the median was 1.57.

XKLS:0396's Current Ratio is ranked better than
71.31% of 1781 companies
in the Construction industry
Industry Median: 1.58 vs XKLS:0396: 2.14

Adnex Group Bhd  (XKLS:0396) 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.


Adnex Group Bhd Current Ratio Related Terms


Adnex Group Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Adnex 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.

Adnex Group Bhd Current Ratio Chart

Adnex Group Bhd Annual Data
Trend Dec22 Dec23 Dec24
Current Ratio
1.53 1.57 1.47

Adnex Group Bhd Quarterly Data
Dec22 Dec23 Dec24 Sep25 Mar26
Current Ratio 1.53 1.57 1.47 2.01 2.14

XKLS:0396 vs PWR, FIX, EME: Current Ratio Comparison

For the Engineering & Construction subindustry, Adnex 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.


Adnex Group Bhd Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Adnex Group Bhd's Current Ratio distribution charts can be found below:

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


XKLS:0396
13GF Score
Adnex Group Bhd XKLS:0396
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Adnex 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.

Adnex Group Bhd's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=28.724/19.547
=1.47

Adnex Group 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 )
=66.676/31.192
=2.14

* 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 2.14 mean?
Adnex Group Bhd (XKLS:0396) has a Current Ratio of 2.14 as of Mar. 2026. This is 36% above median its historical median of 1.57. Over the past decade, Adnex Group Bhd's Current Ratio has ranged from 1.47 to 2.14. According to the industry distribution chart, Adnex Group Bhd ranks #511 out of 1781 companies in the Construction industry, placing it in the top 28.7%.
Is Adnex Group Bhd's Current Ratio too high?
Adnex Group Bhd's current Current Ratio of 2.14 is 36% above median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 2.14. The Construction industry median Current Ratio is 1.58. Adnex Group Bhd's value of 2.14 is 35.4% above this industry median. Based on the distribution chart, Adnex Group Bhd ranks #511 out of 1781 companies in the Construction industry, which is above the industry midpoint. Overall, Adnex Group Bhd has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adnex Group Bhd's Current Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Adnex Group Bhd ranks #511 out of 1781 companies for Current Ratio. This puts Adnex Group Bhd in the upper half of its industry. The industry median Current Ratio is 1.58. Adnex Group Bhd's value of 2.14 is 35.4% above this benchmark. Historically, Adnex Group Bhd's own Current Ratio has ranged from 1.47 to 2.14 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 1.58, Adnex 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 Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,781 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. Adnex Group Bhd's current Current Ratio of 2.14 is 35.4% 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 Construction 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. Adnex Group Bhd's current Current Ratio is 2.14, which is 36% above median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adnex Group Bhd stock overvalued right now?
Adnex Group Bhd (XKLS:0396) has a current Current Ratio of 2.14. The current Current Ratio is 2.14, which is 36% above median its 10-year median of 1.57 and 35.4% above the Construction industry median of 1.58. Adnex Group Bhd's overall GF Score™ is 13/100 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 Adnex Group Bhd (XKLS:0396), the current Current Ratio is 2.14 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.

Adnex Group Bhd Business Description

Address No.1 Jalan Pengaturcara U1/51A, K03-13-3A, K03-13-05 & K03-13-06, Level 13, Tower 3, UOA Business Park, Shah Alam, SGR, MYS, 40150
Adnex Group Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of interior fit-out services, which involve the process of actualisation of designs in the interior space. It specialises in providing interior fit-out services for commercial and industrial properties, mainly for use as corporate offices, F&B outlets and sales galleries. The company's business segments include Interior fit-out works and Turnkey fit-out services. The majority of revenue is derived from the Interior fit-out works segment, which provides interior fit-out projects based on designs provided by customers. Geographically, it derives the maximum revenue from Malaysia.
13GF 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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