Theta Edge Bhd (XKLS:9075) Current Ratio: 1.93 (As of Mar. 2026) — 33% Below Median


XKLS:9075 Theta Edge Bhd XKLS:9075
60 GF Score
Price RM0.54
GF Value RM1.27
Valuation Possible Value Trap
! 5 Warning Signs
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What is Theta Edge Bhd Current Ratio?

Theta Edge Bhd XKLS:9075 60 Current Ratio is 1.93 as of Mar. 2026, which is 33% below its 10-year median of 2.88. GuruFocus rates XKLS:9075 with a GF Score™ of 60/100 and a GF Value™ of RM1.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,862 Software companies, Theta Edge Bhd ranks better than 53.28% 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. Theta Edge Bhd's current ratio for the quarter that ended in Mar. 2026 was 1.93.

Theta Edge Bhd has a current ratio of 1.93. It generally indicates good short-term financial strength.

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

XKLS:9075' s Current Ratio Range Over the Past 10 Years
Min: 1.3   Med: 2.88   Max: 12.19
Current: 1.93

During the past 13 years, Theta Edge Bhd's highest Current Ratio was 12.19. The lowest was 1.30. And the median was 2.88.

XKLS:9075's Current Ratio is ranked better than
53.28% of 2862 companies
in the Software industry
Industry Median: 1.81 vs XKLS:9075: 1.93

Theta Edge Bhd  (XKLS:9075) 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.


Theta Edge Bhd Current Ratio Related Terms


Theta Edge Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Theta Edge 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.

Theta Edge Bhd Current Ratio Chart

Theta Edge Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 2.31 1.64 2.75 1.30

Theta Edge 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 2.68 2.67 1.40 1.30 1.93

XKLS:9075 vs IBM, ACN, FISV: Current Ratio Comparison

For the Information Technology Services subindustry, Theta Edge 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.


Theta Edge Bhd Current Ratio vs Software Industry

For the Software industry and Technology sector, Theta Edge Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where Theta Edge Bhd's Current Ratio falls into.


XKLS:9075
60GF Score
Theta Edge Bhd XKLS:9075
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Edge 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.

Theta Edge 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 )
=145.877/112.355
=1.30

Theta Edge 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 )
=60.506/31.282
=1.93

* 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 1.93 mean?
Theta Edge Bhd (XKLS:9075) has a Current Ratio of 1.93 as of Mar. 2026. This is 33% below median its historical median of 2.88. Over the past decade, Theta Edge Bhd's Current Ratio has ranged from 1.30 to 12.19. According to the industry distribution chart, Theta Edge Bhd ranks #1337 out of 2862 companies in the Software industry, placing it in the top 46.7%.
Is Theta Edge Bhd's Current Ratio too high?
Theta Edge Bhd's current Current Ratio of 1.93 is 33% below median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 12.19. The Software industry median Current Ratio is 1.81. Theta Edge Bhd's value of 1.93 is 6.6% above this industry median. Based on the distribution chart, Theta Edge Bhd ranks #1337 out of 2862 companies in the Software industry, which is above the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #1337 out of 2862 companies for Current Ratio. This puts Theta Edge Bhd in the upper half of its industry. The industry median Current Ratio is 1.81. Theta Edge Bhd's value of 1.93 is 6.6% above this benchmark. Historically, Theta Edge Bhd's own Current Ratio has ranged from 1.30 to 12.19 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 1.81, Theta Edge 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 Software company?
The median Current Ratio among Software companies is 1.81, based on 2,862 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. Theta Edge Bhd's current Current Ratio of 1.93 is 6.6% 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 Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current Current Ratio is 1.93, which is 33% below median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Edge Bhd stock overvalued right now?
Based on GuruFocus' analysis, Theta Edge Bhd (XKLS:9075) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.27, compared to a current price of RM0.54 — trading 57.5% below its estimated fair value. The current Current Ratio is 1.93, which is 33% below median its 10-year median of 2.88 and 6.6% above the Software industry median of 1.81. Theta Edge Bhd's overall GF Score™ is 60/100 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 Theta Edge Bhd (XKLS:9075), the current Current Ratio is 1.93 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 Theta Edge Bhd (XKLS:9075) Overvalued in 2026?

Based on GuruFocus' analysis, Theta Edge Bhd stock appears to be undervalued. The current stock price of RM0.54 is trading 57.5% below its estimated GF Value™ of RM1.27. GuruFocus considers Theta Edge Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9075:

  • Current Ratio: 1.93 (33% below median its 10-year median of 2.88)
  • GF Value™: RM1.27 vs. price of RM0.54 (57.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 6.6% above the Software median (#1337 of 2862)

No single metric tells the full story. See the XKLS:9075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theta Edge Bhd Business Description

Address Jalan 223, Lot 11B, Seksyenn 51 A, Petaling Jaya, SGR, MYS, 46100
Theta Edge Bhd is an investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, TIT Advisory, system integration, application development and IT implementation services to businesses. It operates business in Malaysia and segmented into Information Technology and Telecommunication services. The majority of the revenue is generated from Information technology.
60GF Score

Get the complete analysis for XKLS:9075

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

RM0.54
Price
RM1.27
GF Value