Ta Ann Holdings BhdXKLS:5012 +0.77%83 Current Ratio is 2.64 as of Mar. 2026, which is 60% above its 10-year median of 1.65. GuruFocus rates XKLS:5012 with a GF Score™ of 83/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,987 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 69.45% 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. Ta Ann Holdings Bhd's current ratio for the quarter that ended in Mar. 2026 was 2.64.
Ta Ann Holdings Bhd has a current ratio of 2.64. It generally indicates good short-term financial strength.
The historical rank and industry rank for Ta Ann Holdings Bhd's Current Ratio or its related term are showing as below:
XKLS:5012'
s Current Ratio Range Over the Past 10 Years
Min: 1.01 Med: 1.65 Max: 2.98
Current: 2.64
During the past 13 years, Ta Ann Holdings Bhd's highest Current Ratio was 2.98. The lowest was 1.01. And the median was 1.65.
XKLS:5012's Current Ratio is ranked better than 69.45% of 1987
companies
in the Consumer Packaged Goods industry
Industry Median: 1.73
vs XKLS:5012: 2.64
Ta Ann Holdings Bhd (XKLS:5012) 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.
Ta Ann Holdings Bhd Current Ratio Related Terms
Ta Ann Holdings Bhd Current Ratio Historical Data
* Premium members only.
The historical data trend for Ta Ann 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.
XKLS:5012 vs ADM, BG, TSN: Current Ratio Comparison
For the Farm Products subindustry, Ta Ann 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.
Ta Ann Holdings Bhd Current Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's Current Ratio distribution charts can be found below:
* The bar in red indicates where Ta Ann Holdings 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.
Ta Ann Holdings Bhd (XKLS:5012) has a Current Ratio of 2.64 as of Mar. 2026. This is 60% above median its historical median of 1.65. Over the past decade, Ta Ann Holdings Bhd's Current Ratio has ranged from 1.01 to 2.98. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #607 out of 1987 companies in the Consumer Packaged Goods industry, placing it in the top 30.5%.
Is Ta Ann Holdings Bhd's Current Ratio too high?
Ta Ann Holdings Bhd's current Current Ratio of 2.64 is 60% above median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 2.98. The Consumer Packaged Goods industry median Current Ratio is 1.73. Ta Ann Holdings Bhd's value of 2.64 is 52.6% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #607 out of 1987 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ta Ann Holdings Bhd has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Current Ratio compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #607 out of 1987 companies for Current Ratio. This puts Ta Ann Holdings Bhd in the upper half of its industry. The industry median Current Ratio is 1.73. Ta Ann Holdings Bhd's value of 2.64 is 52.6% above this benchmark. Historically, Ta Ann Holdings Bhd's own Current Ratio has ranged from 1.01 to 2.98 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 1.73, Ta Ann 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 Consumer Packaged Goods company?
The median Current Ratio among Consumer Packaged Goods companies is 1.73, based on 1,987 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. Ta Ann Holdings Bhd's current Current Ratio of 2.64 is 52.6% 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 Consumer Packaged Goods industry, the median Current Ratio is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current Current Ratio is 2.64, which is 60% above median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.49, compared to a current price of RM5.26 — trading 17.1% above its estimated fair value. The current Current Ratio is 2.64, which is 60% above median its 10-year median of 1.65 and 52.6% above the Consumer Packaged Goods industry median of 1.73. Ta Ann Holdings Bhd's overall GF Score™ is 83/100 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 Ta Ann Holdings Bhd (XKLS:5012), the current Current Ratio is 2.64 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.
Is Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued.
The current stock price of RM5.26 is trading 17.1% above its estimated GF Value™ of RM4.49.
GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:5012:
Current Ratio: 2.64 (60% above median its 10-year median of 1.65)
GF Value™: RM4.49 vs. price of RM5.26 (17.1% above fair value)
Industry Position: 52.6% above the Consumer Packaged Goods median (#607 of 1987)
No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company is organized into three segments: Timber Products, Plantations, which generates the majority of revenue, and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment includes oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
83GF Score
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