YLI Holdings Bhd (XKLS:7014) Quick Ratio: 1.85 (As of Mar. 2026) — 78% Above Median


XKLS:7014 YLI Holdings Bhd XKLS:7014
33 GF Score
Price RM0.19
GF Value RM0.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is YLI Holdings Bhd Quick Ratio?

YLI Holdings Bhd XKLS:7014 33 Quick Ratio is 1.85 as of Mar. 2026, which is 78% above its 10-year median of 1.04. GuruFocus rates XKLS:7014 with a GF Score™ of 33/100 and a GF Value™ of RM0.36 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 635 Steel companies, YLI Holdings Bhd ranks better than 72.44% 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. YLI Holdings Bhd's quick ratio for the quarter that ended in Mar. 2026 was 1.85.

YLI Holdings Bhd has a quick ratio of 1.85. It generally indicates good short-term financial strength.

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

XKLS:7014' s Quick Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.04   Max: 1.85
Current: 1.85

During the past 13 years, YLI Holdings Bhd's highest Quick Ratio was 1.85. The lowest was 0.52. And the median was 1.04.

XKLS:7014's Quick Ratio is ranked better than
72.44% of 635 companies
in the Steel industry
Industry Median: 1.02 vs XKLS:7014: 1.85

YLI Holdings Bhd  (XKLS:7014) 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.


YLI Holdings Bhd Quick Ratio Related Terms


YLI Holdings Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for YLI 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.

YLI Holdings Bhd Quick Ratio Chart

YLI Holdings 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 0.57 0.52 1.33 1.10 1.85

YLI Holdings 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 1.10 1.28 1.28 1.87 1.85

XKLS:7014 vs NUE, STLD, RS: Quick Ratio Comparison

For the Steel subindustry, YLI 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.


YLI Holdings Bhd Quick Ratio vs Steel Industry

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

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


XKLS:7014
33GF Score
YLI Holdings Bhd XKLS:7014
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YLI 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.

YLI Holdings 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
=(68.497-19.058)/26.749
=1.85

YLI Holdings 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
=(68.497-19.058)/26.749
=1.85

* 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 1.85 mean?
YLI Holdings Bhd (XKLS:7014) has a Quick Ratio of 1.85 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on YLI Holdings Bhd and its competitors. This is 78% above median its historical median of 1.04. Over the past decade, YLI Holdings Bhd's Quick Ratio has ranged from 0.52 to 1.85. According to the industry distribution chart, YLI Holdings Bhd ranks #175 out of 635 companies in the Steel industry, placing it in the top 27.6%.
Is YLI Holdings Bhd's Quick Ratio too high?
YLI Holdings Bhd's current Quick Ratio of 1.85 is 78% above median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.85. The Steel industry median Quick Ratio is 1.02. YLI Holdings Bhd's value of 1.85 is 81.4% above this industry median. Based on the distribution chart, YLI Holdings Bhd ranks #175 out of 635 companies in the Steel industry, which is above the industry midpoint. Overall, YLI Holdings Bhd has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does YLI Holdings Bhd's Quick Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, YLI Holdings Bhd ranks #175 out of 635 companies for Quick Ratio. This puts YLI Holdings Bhd in the upper half of its industry. The industry median Quick Ratio is 1.02. YLI Holdings Bhd's value of 1.85 is 81.4% above this benchmark. Historically, YLI Holdings Bhd's own Quick Ratio has ranged from 0.52 to 1.85 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 1.02, YLI 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 Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 635 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. YLI Holdings Bhd's current Quick Ratio of 1.85 is 81.4% 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 YLI Holdings 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. YLI Holdings Bhd's current Quick Ratio is 1.85, which is 78% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YLI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, YLI Holdings Bhd (XKLS:7014) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.36, compared to a current price of RM0.19 — trading 48.6% below its estimated fair value. The current Quick Ratio is 1.85, which is 78% above median its 10-year median of 1.04 and 81.4% above the Steel industry median of 1.02. YLI Holdings Bhd's overall GF Score™ is 33/100 with 4 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 YLI Holdings Bhd (XKLS:7014), the current Quick Ratio is 1.85 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 YLI Holdings Bhd (XKLS:7014) Overvalued in 2026?

Based on GuruFocus' analysis, YLI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.19 is trading 48.6% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7014:

  • Quick Ratio: 1.85 (78% above median its 10-year median of 1.04)
  • GF Value™: RM0.36 vs. price of RM0.19 (48.6% below fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 81.4% above the Steel median (#175 of 635)

No single metric tells the full story. See the XKLS:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YLI Holdings Bhd Business Description

Address 45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of Ductile Iron (DI) and High-Density Polyethylene (HDPE) pipes, fittings, and other related products, and trading of Mild Steel (MS) pipes and fittings. The Group has also ventured into the construction industry, focusing mainly on waterworks-related projects in order to diversify its business activities. The operating segments of the group are construction services, and manufacturing and trading. The activities of the group are carried out in Malaysia, Singapore, Madagascar, and Vietnam, and the Manufacturing and Trading segment constitutes a majorly of its revenue.
33GF Score

Get the complete analysis for XKLS:7014

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

RM0.19
Price
RM0.36
GF Value