KTMG (SGX:XCF) Quick Ratio: 0.65 (As of Dec. 2025) — Near Median

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What is KTMG Quick Ratio?

KTMG SGX:XCF Quick Ratio is 0.65 as of Dec. 2025, which is 3% below its 10-year median of 0.67. The stock has 6 warning signs investors should review. Among 1,065 Manufacturing - Apparel & Accessories companies, KTMG ranks worse than 74.27% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. KTMG's quick ratio for the quarter that ended in Dec. 2025 was 0.65.

KTMG has a quick ratio of 0.65. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for KTMG's Quick Ratio or its related term are showing as below:

SGX:XCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.67   Max: 0.81
Current: 0.65

During the past 13 years, KTMG's highest Quick Ratio was 0.81. The lowest was 0.01. And the median was 0.67.

SGX:XCF's Quick Ratio is ranked worse than
74.27% of 1065 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.11 vs SGX:XCF: 0.65

KTMG  (SGX:XCF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


KTMG Quick Ratio Related Terms


KTMG Quick Ratio Historical Data

* Premium members only.

The historical data trend for KTMG's Quick 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.

KTMG Quick Ratio Chart

KTMG Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.81 0.77 0.70 0.65

KTMG Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick 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 0.77 0.47 0.70 0.52 0.65

SGX:XCF vs RL, LEVI, VFC: Quick Ratio Comparison

For the Apparel Manufacturing subindustry, KTMG's Quick Ratio, along with its competitors' market caps and Quick 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.


KTMG Quick Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KTMG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where KTMG's Quick Ratio falls into.



KTMG Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

KTMG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(23.342-8.872)/22.119
=0.65

KTMG's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(23.342-8.872)/22.119
=0.65

* 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 Quick Ratio →
What does a Quick Ratio of 0.65 mean?
KTMG (SGX:XCF) has a Quick Ratio of 0.65 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on KTMG and its competitors. This is near median its historical median of 0.67. Over the past decade, KTMG's Quick Ratio has ranged from 0.01 to 0.81. According to the industry distribution chart, KTMG ranks #791 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.3%.
Is KTMG's Quick Ratio too high?
KTMG's current Quick Ratio of 0.65 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.81. The Manufacturing - Apparel & Accessories industry median Quick Ratio is 1.11. KTMG's value of 0.65 is 41.4% below this industry median. Based on the distribution chart, KTMG ranks #791 out of 1065 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint.
How does KTMG's Quick Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, KTMG ranks #791 out of 1065 companies for Quick Ratio. This places KTMG in the lower half of its industry. The industry median Quick Ratio is 1.11. KTMG's value of 0.65 is 41.4% below this benchmark. Historically, KTMG's own Quick Ratio has ranged from 0.01 to 0.81 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.11, KTMG 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 Quick Ratio for a Manufacturing - Apparel & Accessories company?
The median Quick Ratio among Manufacturing - Apparel & Accessories companies is 1.11, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KTMG's current Quick Ratio of 0.65 is 41.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on KTMG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Quick Ratio is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KTMG's current Quick Ratio is 0.65, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KTMG stock overvalued right now?
Based on GuruFocus' analysis, KTMG (SGX:XCF) is currently considered Modestly Undervalued. The stock's GF Value™ is S$0.05, compared to a current price of S$0.04 — trading 24% below its estimated fair value. The current Quick Ratio is 0.65, which is near median its 10-year median of 0.67 and 41.4% below the Manufacturing - Apparel & Accessories industry median of 1.11. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For KTMG (SGX:XCF), the current Quick Ratio is 0.65 as of Dec. 2025. 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.

KTMG Business Description

Address No. 3A, Jalan Wawasan 16, Kawasan Perindustrian Sri Gading, Batu Pahat, JHR, MYS, 83300
KTMG Ltd is an integrated textile and apparel manufacturer engaged in the manufacturing and trading of apparel products. Operates as a contract manufacturer, specialising in athleisure wear, casual wear, loungewear, and pyjamas for various age groups, with production facilities located in Malaysia and Cambodia. It serves retailers across the United Kingdom, the United States, the European Union, and Canada, and has expanded upstream into textile production through its knitting, dyeing, and finishing facility in Johor, Malaysia. Its single segment is the Apparel business segment, which comprises revenue from the manufacture and sale of apparel products shipped to markets including the United States and other countries, with the United States contributing the majority of revenue.