CTOS Digital Bhd (XKLS:5301) Quick Ratio: 0.90 (As of Mar. 2026) — 13% Above Median


XKLS:5301 CTOS Digital Bhd XKLS:5301
85 GF Score
Price RM0.69
GF Value RM1.41
Valuation Significantly Undervalued
! 5 Warning Signs
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What is CTOS Digital Bhd Quick Ratio?

CTOS Digital Bhd XKLS:5301 -0.72% 85 Quick Ratio is 0.90 as of Mar. 2026, which is 13% above its 10-year median of 0.80. GuruFocus rates XKLS:5301 with a GF Score™ of 85/100 and a GF Value™ of RM1.41 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 690 Capital Markets companies, CTOS Digital Bhd ranks worse than 87.1% 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. CTOS Digital Bhd's quick ratio for the quarter that ended in Mar. 2026 was 0.90.

CTOS Digital Bhd has a quick ratio of 0.90. It indicates that the company cannot currently fully pay back its current liabilities.

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

XKLS:5301' s Quick Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.8   Max: 2.26
Current: 0.9

During the past 8 years, CTOS Digital Bhd's highest Quick Ratio was 2.26. The lowest was 0.30. And the median was 0.80.

XKLS:5301's Quick Ratio is ranked worse than
87.1% of 690 companies
in the Capital Markets industry
Industry Median: 2.09 vs XKLS:5301: 0.90

CTOS Digital Bhd  (XKLS:5301) 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.


CTOS Digital Bhd Quick Ratio Related Terms


CTOS Digital Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Quick Ratio Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 1.76 0.70 0.77 0.66 1.10

CTOS Digital 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 0.61 0.64 0.74 1.10 0.90

XKLS:5301 vs SPGI, CME, MCO: Quick Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, CTOS Digital 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.


CTOS Digital Bhd Quick Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTOS Digital Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where CTOS Digital Bhd's Quick Ratio falls into.


XKLS:5301
85GF Score
CTOS Digital Bhd XKLS:5301
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CTOS Digital 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.

CTOS Digital 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
=(139.275-0)/126.413
=1.10

CTOS Digital 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
=(117.73-0)/131.195
=0.90

* 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 0.90 mean?
CTOS Digital Bhd (XKLS:5301) has a Quick Ratio of 0.90 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CTOS Digital Bhd and its competitors. This is 13% above median its historical median of 0.80. Over the past decade, CTOS Digital Bhd's Quick Ratio has ranged from 0.30 to 2.26. According to the industry distribution chart, CTOS Digital Bhd ranks #601 out of 690 companies in the Capital Markets industry, placing it in the top 87.1%.
Is CTOS Digital Bhd's Quick Ratio too high?
CTOS Digital Bhd's current Quick Ratio of 0.90 is 13% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.26. The Capital Markets industry median Quick Ratio is 2.09. CTOS Digital Bhd's value of 0.90 is 56.9% below this industry median. Based on the distribution chart, CTOS Digital Bhd ranks #601 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CTOS Digital Bhd has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's Quick Ratio compare to SPGI and CME?
According to the Capital Markets industry distribution chart, CTOS Digital Bhd ranks #601 out of 690 companies for Quick Ratio. This places CTOS Digital Bhd in the lower half of its industry. The industry median Quick Ratio is 2.09. CTOS Digital Bhd's value of 0.90 is 56.9% below this benchmark. Historically, CTOS Digital Bhd's own Quick Ratio has ranged from 0.30 to 2.26 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 2.09, CTOS Digital 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 Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.09, based on 690 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. CTOS Digital Bhd's current Quick Ratio of 0.90 is 56.9% 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 CTOS Digital Bhd and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTOS Digital Bhd's current Quick Ratio is 0.90, which is 13% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.41, compared to a current price of RM0.69 — trading 51.4% below its estimated fair value. The current Quick Ratio is 0.90, which is 13% above median its 10-year median of 0.80 and 56.9% below the Capital Markets industry median of 2.09. CTOS Digital Bhd's overall GF Score™ is 85/100 with 5 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 CTOS Digital Bhd (XKLS:5301), the current Quick Ratio is 0.90 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.69 is trading 51.4% below its estimated GF Value™ of RM1.41. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • Quick Ratio: 0.90 (13% above median its 10-year median of 0.80)
  • GF Value™: RM1.41 vs. price of RM0.69 (51.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 56.9% below the Capital Markets median (#601 of 690)

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
85GF Score

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

RM0.69
Price
RM1.41
GF Value