AYS Ventures Bhd (XKLS:5021) Quick Ratio: 0.58 (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5021 AYS Ventures Bhd XKLS:5021
31 GF Score
Price RM0.22
GF Value RM0.27
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is AYS Ventures Bhd Quick Ratio?

AYS Ventures Bhd XKLS:5021 31 Quick Ratio is 0.58 as of Mar. 2026, which is 8% below its 10-year median of 0.63. GuruFocus rates XKLS:5021 with a GF Score™ of 31/100 and a GF Value™ of RM0.27 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 634 Steel companies, AYS Ventures Bhd ranks worse than 76.66% 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. AYS Ventures Bhd's quick ratio for the quarter that ended in Mar. 2026 was 0.58.

AYS Ventures Bhd has a quick ratio of 0.58. It indicates that the company cannot currently fully pay back its current liabilities.

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

XKLS:5021' s Quick Ratio Range Over the Past 10 Years
Min: 0.52   Med: 0.63   Max: 0.97
Current: 0.58

During the past 13 years, AYS Ventures Bhd's highest Quick Ratio was 0.97. The lowest was 0.52. And the median was 0.63.

XKLS:5021's Quick Ratio is ranked worse than
76.66% of 634 companies
in the Steel industry
Industry Median: 1.02 vs XKLS:5021: 0.58

AYS Ventures Bhd  (XKLS:5021) 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.


AYS Ventures Bhd Quick Ratio Related Terms


AYS Ventures Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for AYS Ventures 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.

AYS Ventures Bhd Quick Ratio Chart

AYS Ventures Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.64 0.62 0.67 0.58

AYS Ventures 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 0.67 0.67 0.69 0.59 0.58

XKLS:5021 vs NUE, STLD, RS: Quick Ratio Comparison

For the Steel subindustry, AYS Ventures 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.


AYS Ventures Bhd Quick Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, AYS Ventures Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where AYS Ventures Bhd's Quick Ratio falls into.


XKLS:5021
31GF Score
AYS Ventures Bhd XKLS:5021
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYS Ventures 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.

AYS Ventures Bhd's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(839.238-497.528)/593.627
=0.58

AYS Ventures 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
=(839.238-497.528)/593.627
=0.58

* 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 0.58 mean?
AYS Ventures Bhd (XKLS:5021) has a Quick Ratio of 0.58 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on AYS Ventures Bhd and its competitors. This is near median its historical median of 0.63. Over the past decade, AYS Ventures Bhd's Quick Ratio has ranged from 0.52 to 0.97. According to the industry distribution chart, AYS Ventures Bhd ranks #486 out of 634 companies in the Steel industry, placing it in the top 76.7%.
Is AYS Ventures Bhd's Quick Ratio too high?
AYS Ventures Bhd's current Quick Ratio of 0.58 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 0.97. The Steel industry median Quick Ratio is 1.02. AYS Ventures Bhd's value of 0.58 is 43.1% below this industry median. Based on the distribution chart, AYS Ventures Bhd ranks #486 out of 634 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, AYS Ventures Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYS Ventures Bhd's Quick Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, AYS Ventures Bhd ranks #486 out of 634 companies for Quick Ratio. This places AYS Ventures Bhd in the lower half of its industry. The industry median Quick Ratio is 1.02. AYS Ventures Bhd's value of 0.58 is 43.1% below this benchmark. Historically, AYS Ventures Bhd's own Quick Ratio has ranged from 0.52 to 0.97 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.02, AYS Ventures 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 Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 634 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. AYS Ventures Bhd's current Quick Ratio of 0.58 is 43.1% 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 AYS Ventures Bhd and its competitors. For the Steel industry, the median Quick Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYS Ventures Bhd's current Quick Ratio is 0.58, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYS Ventures Bhd stock overvalued right now?
Based on GuruFocus' analysis, AYS Ventures Bhd (XKLS:5021) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.27, compared to a current price of RM0.22 — trading 20.4% below its estimated fair value. The current Quick Ratio is 0.58, which is near median its 10-year median of 0.63 and 43.1% below the Steel industry median of 1.02. AYS Ventures Bhd's overall GF Score™ is 31/100 with 8 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 AYS Ventures Bhd (XKLS:5021), the current Quick Ratio is 0.58 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 AYS Ventures Bhd (XKLS:5021) Overvalued in 2026?

Based on GuruFocus' analysis, AYS Ventures Bhd stock appears to be undervalued. The current stock price of RM0.22 is trading 20.4% below its estimated GF Value™ of RM0.27. GuruFocus considers AYS Ventures Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5021:

  • Quick Ratio: 0.58 (near median its 10-year median of 0.63)
  • GF Value™: RM0.27 vs. price of RM0.22 (20.4% below fair value)
  • GF Score™: 31/100 with 8 warning signs
  • Industry Position: 43.1% below the Steel median (#486 of 634)

No single metric tells the full story. See the XKLS:5021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYS Ventures Bhd Business Description

Address Jalan Haji Abdul Manan, Lot 6488, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the trading and manufacturing of steel, construction, and related products. The group's operating business segments are Trading and services, Manufacturing, and Others. The majority of its revenue is generated from the Trading and services segment, which is engaged in trading and marketing of steel products and all types of construction materials, warehousing, and storage services. The Manufacturing segment is involved in the manufacturing and trading of purlin, structural steel components, and other steel products. Geographically, the group generates maximum revenue from Malaysia, followed by Singapore, the Asia-Pacific Economic Cooperation countries, and other countries.
31GF Score

Get the complete analysis for XKLS:5021

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

RM0.22
Price
RM0.27
GF Value