Ideal Capital Bhd (XKLS:9687) Current Ratio: 4.06 (As of Mar. 2026) — 86% Above Median


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd Current Ratio?

Ideal Capital Bhd XKLS:9687 89 Current Ratio is 4.06 as of Mar. 2026, which is 86% above its 10-year median of 2.18. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,791 Real Estate companies, Ideal Capital Bhd ranks better than 83.08% 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. Ideal Capital Bhd's current ratio for the quarter that ended in Mar. 2026 was 4.06.

Ideal Capital Bhd has a current ratio of 4.06. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

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

XKLS:9687' s Current Ratio Range Over the Past 10 Years
Min: 1.58   Med: 2.18   Max: 4.06
Current: 4.06

During the past 13 years, Ideal Capital Bhd's highest Current Ratio was 4.06. The lowest was 1.58. And the median was 2.18.

XKLS:9687's Current Ratio is ranked better than
83.08% of 1791 companies
in the Real Estate industry
Industry Median: 1.7 vs XKLS:9687: 4.06

Ideal Capital Bhd  (XKLS:9687) 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.


Ideal Capital Bhd Current Ratio Related Terms


Ideal Capital Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Ideal 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.

Ideal Capital Bhd Current Ratio Chart

Ideal Capital 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 1.77 1.90 2.23 2.31 2.82

Ideal 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 3.65 3.39 3.34 2.82 4.06

Ideal Capital Bhd Current Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ideal 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.


Ideal Capital Bhd Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Current Ratio distribution charts can be found below:

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


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal 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.

Ideal 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 )
=1764.099/624.506
=2.82

Ideal 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 )
=1651.122/407.084
=4.06

* 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 4.06 mean?
Ideal Capital Bhd (XKLS:9687) has a Current Ratio of 4.06 as of Mar. 2026. This is 86% above median its historical median of 2.18. Over the past decade, Ideal Capital Bhd's Current Ratio has ranged from 1.58 to 4.06. According to the industry distribution chart, Ideal Capital Bhd ranks #303 out of 1791 companies in the Real Estate industry, placing it in the top 16.9%.
Is Ideal Capital Bhd's Current Ratio too high?
Ideal Capital Bhd's current Current Ratio of 4.06 is 86% above median its 10-year median of 2.18. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 4.06. The Real Estate industry median Current Ratio is 1.70. Ideal Capital Bhd's value of 4.06 is 138.8% above this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #303 out of 1791 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Current Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #303 out of 1791 companies for Current Ratio. This places Ideal Capital Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.70. Ideal Capital Bhd's value of 4.06 is 138.8% above this benchmark. Historically, Ideal Capital Bhd's own Current Ratio has ranged from 1.58 to 4.06 over the past decade. While the company's 10-year median is 2.18 vs. the industry median of 1.70, Ideal 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 Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,791 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. Ideal Capital Bhd's current Current Ratio of 4.06 is 138.8% 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 Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current Current Ratio is 4.06, which is 86% above median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current Current Ratio is 4.06, which is 86% above median its 10-year median of 2.18 and 138.8% above the Real Estate industry median of 1.70. Ideal Capital Bhd's overall GF Score™ is 89/100 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 Ideal Capital Bhd (XKLS:9687), the current Current Ratio is 4.06 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Current Ratio: 4.06 (86% above median its 10-year median of 2.18)
  • GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 138.8% above the Real Estate median (#303 of 1791)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
89GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.39
GF Value