Heineken Malaysia Bhd (XKLS:3255) Quick Ratio: 0.85 (As of Mar. 2026) — Near Median


XKLS:3255 Heineken Malaysia Bhd XKLS:3255
92 GF Score
Price RM19.36
GF Value RM23.81
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Heineken Malaysia Bhd Quick Ratio?

Heineken Malaysia Bhd XKLS:3255 -0.51% 92 Quick Ratio is 0.85 as of Mar. 2026, which is 1% below its 10-year median of 0.86. GuruFocus rates XKLS:3255 with a GF Score™ of 92/100 and a GF Value™ of RM23.81 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Heineken Malaysia Bhd ranks worse than 54.21% 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. Heineken Malaysia Bhd's quick ratio for the quarter that ended in Mar. 2026 was 0.85.

Heineken Malaysia Bhd has a quick ratio of 0.85. It indicates that the company cannot currently fully pay back its current liabilities.

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

XKLS:3255' s Quick Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.86   Max: 1.57
Current: 0.85

During the past 13 years, Heineken Malaysia Bhd's highest Quick Ratio was 1.57. The lowest was 0.55. And the median was 0.86.

XKLS:3255's Quick Ratio is ranked worse than
54.21% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 0.905 vs XKLS:3255: 0.85

Heineken Malaysia Bhd  (XKLS:3255) 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.


Heineken Malaysia Bhd Quick Ratio Related Terms


Heineken Malaysia Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Heineken Malaysia 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.

Heineken Malaysia Bhd Quick Ratio Chart

Heineken Malaysia Bhd Annual Data
Trend Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.76 0.68 0.70 0.71

Heineken Malaysia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.97 0.65 0.55 0.71 0.85

XKLS:3255 vs STZ, TAP: Quick Ratio Comparison

For the Beverages - Brewers subindustry, Heineken Malaysia 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.


Heineken Malaysia Bhd Quick Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Heineken Malaysia Bhd's Quick Ratio falls into.


XKLS:3255
92GF Score
Heineken Malaysia Bhd XKLS:3255
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heineken Malaysia 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.

Heineken Malaysia 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
=(707.251-148.843)/787.431
=0.71

Heineken Malaysia Bhd's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(636.303-127.993)/594.753
=0.85

* 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 0.85 mean?
Heineken Malaysia Bhd (XKLS:3255) has a Quick Ratio of 0.85 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Heineken Malaysia Bhd and its competitors. This is near median its historical median of 0.86. Over the past decade, Heineken Malaysia Bhd's Quick Ratio has ranged from 0.55 to 1.57. According to the industry distribution chart, Heineken Malaysia Bhd ranks #116 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 54.2%.
Is Heineken Malaysia Bhd's Quick Ratio too high?
Heineken Malaysia Bhd's current Quick Ratio of 0.85 is near median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.57. The Beverages - Alcoholic industry median Quick Ratio is 0.91. Heineken Malaysia Bhd's value of 0.85 is 6.1% below this industry median. Based on the distribution chart, Heineken Malaysia Bhd ranks #116 out of 214 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Heineken Malaysia Bhd has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Quick Ratio compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Heineken Malaysia Bhd ranks #116 out of 214 companies for Quick Ratio. This places Heineken Malaysia Bhd in the lower half of its industry. The industry median Quick Ratio is 0.91. Heineken Malaysia Bhd's value of 0.85 is 6.1% below this benchmark. Historically, Heineken Malaysia Bhd's own Quick Ratio has ranged from 0.55 to 1.57 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.91, Heineken Malaysia Bhd 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 Beverages - Alcoholic company?
The median Quick Ratio among Beverages - Alcoholic companies is 0.91, based on 214 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. Heineken Malaysia Bhd's current Quick Ratio of 0.85 is 6.1% 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 Heineken Malaysia Bhd and its competitors. For the Beverages - Alcoholic industry, the median Quick Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heineken Malaysia Bhd's current Quick Ratio is 0.85, which is near median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heineken Malaysia Bhd (XKLS:3255) is currently considered Modestly Undervalued. The stock's GF Value™ is RM23.81, compared to a current price of RM19.36 — trading 18.7% below its estimated fair value. The current Quick Ratio is 0.85, which is near median its 10-year median of 0.86 and 6.1% below the Beverages - Alcoholic industry median of 0.91. Heineken Malaysia Bhd's overall GF Score™ is 92/100 with 2 warning signs 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 Heineken Malaysia Bhd (XKLS:3255), the current Quick Ratio is 0.85 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 Heineken Malaysia Bhd (XKLS:3255) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued. The current stock price of RM19.36 is trading 18.7% below its estimated GF Value™ of RM23.81. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3255:

  • Quick Ratio: 0.85 (near median its 10-year median of 0.86)
  • GF Value™: RM23.81 vs. price of RM19.36 (18.7% below fair value)
  • GF Score™: 92/100 with 2 warning signs
  • Industry Position: 6.1% below the Beverages - Alcoholic median (#116 of 214)

No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heineken Malaysia Bhd Business Description

Address Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Selangor Darul Ehsan, Petaling Jaya, SGR, MYS, 46000
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
92GF Score

Get the complete analysis for XKLS:3255

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

RM19.36
Price
RM23.81
GF Value