Ta Win Holdings Bhd (XKLS:7097) Quick Ratio: 0.93 (As of Mar. 2026) — 17% Below Median


What is Ta Win Holdings Bhd Quick Ratio?

Ta Win Holdings Bhd XKLS:7097 Quick Ratio is 0.93 as of Mar. 2026, which is 17% below its 10-year median of 1.12. The stock has 5 warning signs investors should review. Among 3,071 Industrial Products companies, Ta Win Holdings Bhd ranks worse than 73.95% 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. Ta Win Holdings Bhd's quick ratio for the quarter that ended in Mar. 2026 was 0.93.

Ta Win Holdings Bhd has a quick ratio of 0.93. It indicates that the company cannot currently fully pay back its current liabilities.

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

XKLS:7097' s Quick Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.12   Max: 2.5
Current: 0.93

During the past 13 years, Ta Win Holdings Bhd's highest Quick Ratio was 2.50. The lowest was 0.72. And the median was 1.12.

XKLS:7097's Quick Ratio is ranked worse than
73.95% of 3071 companies
in the Industrial Products industry
Industry Median: 1.39 vs XKLS:7097: 0.93

Ta Win Holdings Bhd  (XKLS:7097) 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.


Ta Win Holdings Bhd Quick Ratio Related Terms


Ta Win Holdings Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ta Win 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.

Ta Win Holdings Bhd Quick Ratio Chart

Ta Win Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 1.64 1.01 1.01 1.19

Ta Win 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 0.75 1.19 0.72 0.99 0.93

XKLS:7097 vs VRT, BE: Quick Ratio Comparison

For the Electrical Equipment & Parts subindustry, Ta Win 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.


Ta Win Holdings Bhd Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Win Holdings Bhd's Quick Ratio distribution charts can be found below:

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



Ta Win 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.

Ta Win Holdings Bhd's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(180.621-38.158)/119.734
=1.19

Ta Win 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
=(122.991-32.929)/96.473
=0.93

* 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 0.93 mean?
Ta Win Holdings Bhd (XKLS:7097) has a Quick Ratio of 0.93 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ta Win Holdings Bhd and its competitors. This is 17% below median its historical median of 1.12. Over the past decade, Ta Win Holdings Bhd's Quick Ratio has ranged from 0.72 to 2.50. According to the industry distribution chart, Ta Win Holdings Bhd ranks #2271 out of 3071 companies in the Industrial Products industry, placing it in the top 73.9%.
Is Ta Win Holdings Bhd's Quick Ratio too high?
Ta Win Holdings Bhd's current Quick Ratio of 0.93 is 17% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 2.50. The Industrial Products industry median Quick Ratio is 1.39. Ta Win Holdings Bhd's value of 0.93 is 33.1% below this industry median. Based on the distribution chart, Ta Win Holdings Bhd ranks #2271 out of 3071 companies in the Industrial Products industry, which is below the industry midpoint.
How does Ta Win Holdings Bhd's Quick Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ta Win Holdings Bhd ranks #2271 out of 3071 companies for Quick Ratio. This places Ta Win Holdings Bhd in the lower half of its industry. The industry median Quick Ratio is 1.39. Ta Win Holdings Bhd's value of 0.93 is 33.1% below this benchmark. Historically, Ta Win Holdings Bhd's own Quick Ratio has ranged from 0.72 to 2.50 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.39, Ta Win Holdings 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 an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,071 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. Ta Win Holdings Bhd's current Quick Ratio of 0.93 is 33.1% 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 Ta Win Holdings Bhd and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Win Holdings Bhd's current Quick Ratio is 0.93, which is 17% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Win Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Win Holdings Bhd (XKLS:7097) is currently considered Fairly Valued. The stock's GF Value™ is RM0.01, compared to a current price of RM0.01 — trading right at its estimated fair value. The current Quick Ratio is 0.93, which is 17% below median its 10-year median of 1.12 and 33.1% below the Industrial Products industry median of 1.39. 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 Ta Win Holdings Bhd (XKLS:7097), the current Quick Ratio is 0.93 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.

Ta Win Holdings Bhd Business Description

Address Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50470
Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are: Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistics. Maximum revenue is derived from its copper products segment, engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistics segment provides public bonded warehousing and logistics services. Geographically, the company derives its key revenue from Malaysia and the rest from Brunei, Hong Kong, Vietnam, China, and other regions.