SWS Capital Bhd (XKLS:7186) Current Ratio: 2.90 (As of Mar. 2026) — 64% Above Median


XKLS:7186 SWS Capital Bhd XKLS:7186
27 GF Score
Price RM0.12
GF Value RM0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is SWS Capital Bhd Current Ratio?

SWS Capital Bhd XKLS:7186 27 Current Ratio is 2.90 as of Mar. 2026, which is 64% above its 10-year median of 1.77. GuruFocus rates XKLS:7186 with a GF Score™ of 27/100 and a GF Value™ of RM0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, SWS Capital Bhd ranks better than 73.04% 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. SWS Capital Bhd's current ratio for the quarter that ended in Mar. 2026 was 2.90.

SWS Capital Bhd has a current ratio of 2.90. It generally indicates good short-term financial strength.

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

XKLS:7186' s Current Ratio Range Over the Past 10 Years
Min: 1.16   Med: 1.77   Max: 3.01
Current: 2.9

During the past 13 years, SWS Capital Bhd's highest Current Ratio was 3.01. The lowest was 1.16. And the median was 1.77.

XKLS:7186's Current Ratio is ranked better than
73.04% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.875 vs XKLS:7186: 2.90

SWS Capital Bhd  (XKLS:7186) 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.


SWS Capital Bhd Current Ratio Related Terms


SWS Capital Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for SWS Capital 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.

SWS Capital Bhd Current Ratio Chart

SWS Capital Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 1.90 2.03 2.38 2.75

SWS Capital 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 2.44 2.63 3.01 2.75 2.90

XKLS:7186 vs SN, SGI, MHK: Current Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.


SWS Capital Bhd Current Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SWS Capital Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where SWS Capital Bhd's Current Ratio falls into.


XKLS:7186
27GF Score
SWS Capital Bhd XKLS:7186
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SWS Capital 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.

SWS Capital 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 )
=75.738/27.577
=2.75

SWS Capital 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 )
=75.592/26.049
=2.90

* 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 2.90 mean?
SWS Capital Bhd (XKLS:7186) has a Current Ratio of 2.90 as of Mar. 2026. This is 64% above median its historical median of 1.77. Over the past decade, SWS Capital Bhd's Current Ratio has ranged from 1.16 to 3.01. According to the industry distribution chart, SWS Capital Bhd ranks #117 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 27%.
Is SWS Capital Bhd's Current Ratio too high?
SWS Capital Bhd's current Current Ratio of 2.90 is 64% above median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 3.01. The Furnishings, Fixtures & Appliances industry median Current Ratio is 1.88. SWS Capital Bhd's value of 2.90 is 54.7% above this industry median. Based on the distribution chart, SWS Capital Bhd ranks #117 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, SWS Capital Bhd has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SWS Capital Bhd's Current Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, SWS Capital Bhd ranks #117 out of 434 companies for Current Ratio. This puts SWS Capital Bhd in the upper half of its industry. The industry median Current Ratio is 1.88. SWS Capital Bhd's value of 2.90 is 54.7% above this benchmark. Historically, SWS Capital Bhd's own Current Ratio has ranged from 1.16 to 3.01 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 1.88, SWS Capital 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 Furnishings, Fixtures & Appliances company?
The median Current Ratio among Furnishings, Fixtures & Appliances companies is 1.88, based on 434 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. SWS Capital Bhd's current Current Ratio of 2.90 is 54.7% 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 Furnishings, Fixtures & Appliances industry, the median Current Ratio is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SWS Capital Bhd's current Current Ratio is 2.90, which is 64% above median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWS Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, SWS Capital Bhd (XKLS:7186) is currently considered Fairly Valued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.12 — trading 4.5% above its estimated fair value. The current Current Ratio is 2.90, which is 64% above median its 10-year median of 1.77 and 54.7% above the Furnishings, Fixtures & Appliances industry median of 1.88. SWS Capital Bhd's overall GF Score™ is 27/100 with 3 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 SWS Capital Bhd (XKLS:7186), the current Current Ratio is 2.90 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 SWS Capital Bhd (XKLS:7186) Overvalued in 2026?

Based on GuruFocus' analysis, SWS Capital Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 4.5% above its estimated GF Value™ of RM0.11. GuruFocus considers SWS Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:7186:

  • Current Ratio: 2.90 (64% above median its 10-year median of 1.77)
  • GF Value™: RM0.11 vs. price of RM0.12 (4.5% above fair value)
  • GF Score™: 27/100 with 3 warning signs
  • Industry Position: 54.7% above the Furnishings, Fixtures & Appliances median (#117 of 434)

No single metric tells the full story. See the XKLS:7186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SWS Capital Bhd Business Description

Address PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Muar, JHR, MYS, 84200
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils, and goods and Marketing and distribution of plastic household and industrial products. It operates under two segments that are Investment holding and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically, the company's products are exported to the Asia Pacific, Europe, and Others.
27GF Score

Get the complete analysis for XKLS:7186

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.12
Price
RM0.11
GF Value