Ta Win Holdings Bhd (XKLS:7097) Current Ratio: 1.27 (As of Mar. 2026) — 30% Below Median


What is Ta Win Holdings Bhd Current Ratio?

Ta Win Holdings Bhd XKLS:7097 Current Ratio is 1.27 as of Mar. 2026, which is 30% below its 10-year median of 1.81. The stock has 5 warning signs investors should review. Among 3,073 Industrial Products companies, Ta Win Holdings Bhd ranks worse than 80.54% 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 Win Holdings Bhd's current ratio for the quarter that ended in Mar. 2026 was 1.27.

Ta Win Holdings Bhd has a current ratio of 1.27. It generally indicates good short-term financial strength.

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

XKLS:7097' s Current Ratio Range Over the Past 10 Years
Min: 1.02   Med: 1.81   Max: 3.22
Current: 1.27

During the past 13 years, Ta Win Holdings Bhd's highest Current Ratio was 3.22. The lowest was 1.02. And the median was 1.81.

XKLS:7097's Current Ratio is ranked worse than
80.54% of 3073 companies
in the Industrial Products industry
Industry Median: 1.96 vs XKLS:7097: 1.27

Ta Win Holdings Bhd  (XKLS:7097) 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 Win Holdings Bhd Current Ratio Related Terms


Ta Win Holdings Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Ta Win 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.

Ta Win Holdings Bhd Current Ratio Chart

Ta Win Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 2.32 1.63 1.49 1.51

Ta Win Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.19 1.51 1.02 1.33 1.27

XKLS:7097 vs VRT, BE: Current Ratio Comparison

For the Electrical Equipment & Parts subindustry, Ta Win 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 Win Holdings Bhd Current Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Win Holdings Bhd's Current Ratio distribution charts can be found below:

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



Ta Win 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.

Ta Win Holdings Bhd's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=180.621/119.734
=1.51

Ta Win 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 )
=122.991/96.473
=1.27

* 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 1.27 mean?
Ta Win Holdings Bhd (XKLS:7097) has a Current Ratio of 1.27 as of Mar. 2026. This is 30% below median its historical median of 1.81. Over the past decade, Ta Win Holdings Bhd's Current Ratio has ranged from 1.02 to 3.22. According to the industry distribution chart, Ta Win Holdings Bhd ranks #2475 out of 3073 companies in the Industrial Products industry, placing it in the top 80.5%.
Is Ta Win Holdings Bhd's Current Ratio too high?
Ta Win Holdings Bhd's current Current Ratio of 1.27 is 30% below median its 10-year median of 1.81. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 3.22. The Industrial Products industry median Current Ratio is 1.96. Ta Win Holdings Bhd's value of 1.27 is 35.2% below this industry median. Based on the distribution chart, Ta Win Holdings Bhd ranks #2475 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Ta Win Holdings Bhd's Current Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ta Win Holdings Bhd ranks #2475 out of 3073 companies for Current Ratio. This places Ta Win Holdings Bhd in the lower half of its industry. The industry median Current Ratio is 1.96. Ta Win Holdings Bhd's value of 1.27 is 35.2% below this benchmark. Historically, Ta Win Holdings Bhd's own Current Ratio has ranged from 1.02 to 3.22 over the past decade. While the company's 10-year median is 1.81 vs. the industry median of 1.96, Ta Win Holdings Bhd has consistently been below 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 an Industrial Products company?
The median Current Ratio among Industrial Products companies is 1.96, based on 3,073 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 Win Holdings Bhd's current Current Ratio of 1.27 is 35.2% below 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 Industrial Products industry, the median Current Ratio is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Win Holdings Bhd's current Current Ratio is 1.27, which is 30% below median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Win Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Win Holdings Bhd (XKLS:7097) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current Current Ratio is 1.27, which is 30% below median its 10-year median of 1.81 and 35.2% below the Industrial Products industry median of 1.96. 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 Win Holdings Bhd (XKLS:7097), the current Current Ratio is 1.27 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.

Ta Win Holdings Bhd Business Description

Address Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are: Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistics. Maximum revenue is derived from its copper products segment, engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistics segment provides public bonded warehousing and logistics services. Geographically, the company derives its key revenue from Malaysia and the rest from Brunei, Hong Kong, Vietnam, China, and other regions.