Pentech Holdings Bhd (XKLS:0457) Quick Ratio: 2.08 (As of Dec. 2025) — 63% Above Median


XKLS:0457 Pentech Holdings Bhd XKLS:0457
16 GF Score
Price RM0.28
! 1 Warning Sign
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What is Pentech Holdings Bhd Quick Ratio?

Pentech Holdings Bhd XKLS:0457 -9.68% 16 Quick Ratio is 2.08 as of Dec. 2025, which is 63% above its 10-year median of 1.28. GuruFocus rates XKLS:0457 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 2,861 Software companies, Pentech Holdings Bhd ranks better than 60.05% 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. Pentech Holdings Bhd's quick ratio for the quarter that ended in Dec. 2025 was 2.08.

Pentech Holdings Bhd has a quick ratio of 2.08. It generally indicates good short-term financial strength.

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

XKLS:0457' s Quick Ratio Range Over the Past 10 Years
Min: 1.19   Med: 1.28   Max: 2.08
Current: 2.08

During the past 4 years, Pentech Holdings Bhd's highest Quick Ratio was 2.08. The lowest was 1.19. And the median was 1.28.

XKLS:0457's Quick Ratio is ranked better than
60.05% of 2861 companies
in the Software industry
Industry Median: 1.7 vs XKLS:0457: 2.08

Pentech Holdings Bhd  (XKLS:0457) 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.


Pentech Holdings Bhd Quick Ratio Related Terms


Pentech Holdings Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Pentech Holdings Bhd'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.

Pentech Holdings Bhd Quick Ratio Chart

Pentech Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Quick Ratio
1.19 1.27 1.28 2.08

Pentech Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Quick Ratio 1.19 1.27 1.28 2.08

XKLS:0457 vs IBM, ACN, FISV: Quick Ratio Comparison

For the Information Technology Services subindustry, Pentech Holdings Bhd'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.


Pentech Holdings Bhd Quick Ratio vs Software Industry

For the Software industry and Technology sector, Pentech Holdings Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Pentech Holdings Bhd's Quick Ratio falls into.


XKLS:0457
16GF Score
Pentech Holdings Bhd XKLS:0457
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentech Holdings Bhd 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.

Pentech Holdings Bhd'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
=(103.661-1.663)/49.119
=2.08

Pentech Holdings Bhd'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
=(103.661-1.663)/49.119
=2.08

* 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 2.08 mean?
Pentech Holdings Bhd (XKLS:0457) has a Quick Ratio of 2.08 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pentech Holdings Bhd and its competitors. This is 63% above median its historical median of 1.28. Over the past decade, Pentech Holdings Bhd's Quick Ratio has ranged from 1.19 to 2.08. According to the industry distribution chart, Pentech Holdings Bhd ranks #1143 out of 2861 companies in the Software industry, placing it in the top 40%.
Is Pentech Holdings Bhd's Quick Ratio too high?
Pentech Holdings Bhd's current Quick Ratio of 2.08 is 63% above median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 2.08. The Software industry median Quick Ratio is 1.70. Pentech Holdings Bhd's value of 2.08 is 22.4% above this industry median. Based on the distribution chart, Pentech Holdings Bhd ranks #1143 out of 2861 companies in the Software industry, which is above the industry midpoint. Overall, Pentech Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Pentech Holdings Bhd's Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Pentech Holdings Bhd ranks #1143 out of 2861 companies for Quick Ratio. This puts Pentech Holdings Bhd in the upper half of its industry. The industry median Quick Ratio is 1.70. Pentech Holdings Bhd's value of 2.08 is 22.4% above this benchmark. Historically, Pentech Holdings Bhd's own Quick Ratio has ranged from 1.19 to 2.08 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 1.70, Pentech Holdings 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,861 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. Pentech Holdings Bhd's current Quick Ratio of 2.08 is 22.4% 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 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 Pentech Holdings Bhd and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pentech Holdings Bhd's current Quick Ratio is 2.08, which is 63% above median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentech Holdings Bhd stock overvalued right now?
Pentech Holdings Bhd (XKLS:0457) has a current Quick Ratio of 2.08. The current Quick Ratio is 2.08, which is 63% above median its 10-year median of 1.28 and 22.4% above the Software industry median of 1.70. Pentech Holdings Bhd's overall GF Score™ is 16/100 with 1 warning sign to review. 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 Pentech Holdings Bhd (XKLS:0457), the current Quick Ratio is 2.08 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.

Pentech Holdings Bhd Business Description

Address 1B-G-29, 1B-G-30 & 1B-G-31, Unit 1B-G-09(b), 1B-G-10, 1B-G-11, Lengkok Mayang Pasir, One Precinct, Bayan Lepas, PNG, MYS, 11950
Pentech Holdings Bhd is principally involved in providing enterprise ICT solutions, which include integrating enterprise ICT infrastructure, supplying hardware and software, and providing cloud, managed, and other services such as technical and digital transformation services. The four reportable operating segments are as follows: Integration of enterprise ICT infrastructure, Supply of hardware and software, Provision of cloud and managed services, and Other services. The majority of revenue is derived from the Integration of enterprise ICT infrastructure segment. Geographically, the maximum revenue is generated from Malaysia.
16GF Score

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