SWS Capital Bhd (XKLS:7186) Quick Ratio: 2.19 (As of Mar. 2026) — 143% Above Median


XKLS:7186 SWS Capital Bhd XKLS:7186
27 GF Score
Price RM0.12
GF Value RM0.11
Valuation Fairly Valued
! 3 Warning Signs
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What is SWS Capital Bhd Quick Ratio?

SWS Capital Bhd XKLS:7186 27 Quick Ratio is 2.19 as of Mar. 2026, which is 143% above its 10-year median of 0.90. GuruFocus rates XKLS:7186 with a GF Score™ of 27/100 and a GF Value™ of RM0.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, SWS Capital Bhd ranks better than 76.5% 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. SWS Capital Bhd's quick ratio for the quarter that ended in Mar. 2026 was 2.19.

SWS Capital Bhd has a quick ratio of 2.19. It generally indicates good short-term financial strength.

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

XKLS:7186' s Quick Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.9   Max: 2.19
Current: 2.19

During the past 13 years, SWS Capital Bhd's highest Quick Ratio was 2.19. The lowest was 0.53. And the median was 0.90.

XKLS:7186's Quick Ratio is ranked better than
76.5% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.265 vs XKLS:7186: 2.19

SWS Capital Bhd  (XKLS:7186) 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.


SWS Capital Bhd Quick Ratio Related Terms


SWS Capital Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for SWS Capital 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.

SWS Capital Bhd Quick Ratio Chart

SWS Capital Bhd Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.94 1.11 1.53 2.04

SWS Capital 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 1.61 1.78 2.18 2.04 2.19

XKLS:7186 vs SN, SGI, MHK: Quick Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.


SWS Capital Bhd Quick Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SWS Capital Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where SWS Capital Bhd's Quick Ratio falls into.


XKLS:7186
27GF Score
SWS Capital Bhd XKLS:7186
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SWS Capital 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.

SWS Capital 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
=(75.738-19.511)/27.577
=2.04

SWS Capital 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
=(75.592-18.667)/26.049
=2.19

* 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 2.19 mean?
SWS Capital Bhd (XKLS:7186) has a Quick Ratio of 2.19 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on SWS Capital Bhd and its competitors. This is 143% above median its historical median of 0.90. Over the past decade, SWS Capital Bhd's Quick Ratio has ranged from 0.53 to 2.19. According to the industry distribution chart, SWS Capital Bhd ranks #102 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 23.5%.
Is SWS Capital Bhd's Quick Ratio too high?
SWS Capital Bhd's current Quick Ratio of 2.19 is 143% above median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 2.19. The Furnishings, Fixtures & Appliances industry median Quick Ratio is 1.27. SWS Capital Bhd's value of 2.19 is 73.1% above this industry median. Based on the distribution chart, SWS Capital Bhd ranks #102 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, SWS Capital Bhd has a GF Score™ of 27/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SWS Capital Bhd's Quick Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, SWS Capital Bhd ranks #102 out of 434 companies for Quick Ratio. This places SWS Capital Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.27. SWS Capital Bhd's value of 2.19 is 73.1% above this benchmark. Historically, SWS Capital Bhd's own Quick Ratio has ranged from 0.53 to 2.19 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 1.27, SWS Capital 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 Furnishings, Fixtures & Appliances company?
The median Quick Ratio among Furnishings, Fixtures & Appliances companies is 1.27, based on 434 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. SWS Capital Bhd's current Quick Ratio of 2.19 is 73.1% 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 SWS Capital Bhd and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Quick Ratio is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SWS Capital Bhd's current Quick Ratio is 2.19, which is 143% above median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SWS Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, SWS Capital Bhd (XKLS:7186) is currently considered Fairly Valued. The stock's GF Value™ is RM0.11, compared to a current price of RM0.12 — trading 4.5% above its estimated fair value. The current Quick Ratio is 2.19, which is 143% above median its 10-year median of 0.90 and 73.1% above the Furnishings, Fixtures & Appliances industry median of 1.27. SWS Capital Bhd's overall GF Score™ is 27/100 with 3 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 SWS Capital Bhd (XKLS:7186), the current Quick Ratio is 2.19 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 SWS Capital Bhd (XKLS:7186) Overvalued in 2026?

Based on GuruFocus' analysis, SWS Capital Bhd stock appears to be overvalued. The current stock price of RM0.12 is trading 4.5% above its estimated GF Value™ of RM0.11. GuruFocus considers SWS Capital Bhd to be Fairly Valued.

Key valuation signals for XKLS:7186:

  • Quick Ratio: 2.19 (143% above median its 10-year median of 0.90)
  • GF Value™: RM0.11 vs. price of RM0.12 (4.5% above fair value)
  • GF Score™: 27/100 with 3 warning signs
  • Industry Position: 73.1% above the Furnishings, Fixtures & Appliances median (#102 of 434)

No single metric tells the full story. See the XKLS:7186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SWS Capital Bhd Business Description

Address PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Muar, JHR, MYS, 84200
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils, and goods and Marketing and distribution of plastic household and industrial products. It operates under two segments that are Investment holding and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically, the company's products are exported to the Asia Pacific, Europe, and Others.
27GF Score

Get the complete analysis for XKLS:7186

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

RM0.12
Price
RM0.11
GF Value