Lotus Circular BHD (XKLS:7234) Quick Ratio: 1.95 (As of Mar. 2026) — 46% Above Median


XKLS:7234 Lotus Circular BHD XKLS:7234
36 GF Score
Price RM0.33
GF Value RM0.42
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Lotus Circular BHD Quick Ratio?

Lotus Circular BHD XKLS:7234 +4.84% 36 Quick Ratio is 1.95 as of Mar. 2026, which is 46% above its 10-year median of 1.34. GuruFocus rates XKLS:7234 with a GF Score™ of 36/100 and a GF Value™ of RM0.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Lotus Circular BHD ranks better than 80.3% 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. Lotus Circular BHD's quick ratio for the quarter that ended in Mar. 2026 was 1.95.

Lotus Circular BHD has a quick ratio of 1.95. It generally indicates good short-term financial strength.

The historical rank and industry rank for Lotus Circular BHD's Quick Ratio or its related term are showing as below:

XKLS:7234' s Quick Ratio Range Over the Past 10 Years
Min: 0.88   Med: 1.34   Max: 4.37
Current: 1.95

During the past 13 years, Lotus Circular BHD's highest Quick Ratio was 4.37. The lowest was 0.88. And the median was 1.34.

XKLS:7234's Quick Ratio is ranked better than
80.3% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 0.87 vs XKLS:7234: 1.95

Lotus Circular BHD  (XKLS:7234) 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.


Lotus Circular BHD Quick Ratio Related Terms


Lotus Circular BHD Quick Ratio Historical Data

* Premium members only.

The historical data trend for Lotus Circular 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.

Lotus Circular BHD Quick Ratio Chart

Lotus Circular BHD Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.83 2.99 4.37 3.71

Lotus Circular 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 3.42 3.71 3.72 2.84 1.95

XKLS:7234 vs TJX, ROST, BURL: Quick Ratio Comparison

For the Apparel Retail subindustry, Lotus Circular 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.


Lotus Circular BHD Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lotus Circular BHD's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Lotus Circular BHD's Quick Ratio falls into.


XKLS:7234
36GF Score
Lotus Circular BHD XKLS:7234
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotus Circular 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.

Lotus Circular 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
=(145.594-41.259)/28.092
=3.71

Lotus Circular 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
=(171.81-46.494)/64.207
=1.95

* 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 1.95 mean?
Lotus Circular BHD (XKLS:7234) has a Quick Ratio of 1.95 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Lotus Circular BHD and its competitors. This is 46% above median its historical median of 1.34. Over the past decade, Lotus Circular BHD's Quick Ratio has ranged from 0.88 to 4.37. According to the industry distribution chart, Lotus Circular BHD ranks #222 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 19.7%.
Is Lotus Circular BHD's Quick Ratio too high?
Lotus Circular BHD's current Quick Ratio of 1.95 is 46% above median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 4.37. The Retail - Cyclical industry median Quick Ratio is 0.87. Lotus Circular BHD's value of 1.95 is 124.1% above this industry median. Based on the distribution chart, Lotus Circular BHD ranks #222 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lotus Circular BHD has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lotus Circular BHD's Quick Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Lotus Circular BHD ranks #222 out of 1127 companies for Quick Ratio. This places Lotus Circular BHD in the top 20% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 0.87. Lotus Circular BHD's value of 1.95 is 124.1% above this benchmark. Historically, Lotus Circular BHD's own Quick Ratio has ranged from 0.88 to 4.37 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 0.87, Lotus Circular 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 Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.87, based on 1,127 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. Lotus Circular BHD's current Quick Ratio of 1.95 is 124.1% 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 Lotus Circular BHD and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotus Circular BHD's current Quick Ratio is 1.95, which is 46% above median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotus Circular BHD stock overvalued right now?
Based on GuruFocus' analysis, Lotus Circular BHD (XKLS:7234) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.42, compared to a current price of RM0.33 — trading 22.6% below its estimated fair value. The current Quick Ratio is 1.95, which is 46% above median its 10-year median of 1.34 and 124.1% above the Retail - Cyclical industry median of 0.87. Lotus Circular BHD's overall GF Score™ is 36/100 with 7 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 Lotus Circular BHD (XKLS:7234), the current Quick Ratio is 1.95 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 Lotus Circular BHD (XKLS:7234) Overvalued in 2026?

Based on GuruFocus' analysis, Lotus Circular BHD stock appears to be undervalued. The current stock price of RM0.33 is trading 22.6% below its estimated GF Value™ of RM0.42. GuruFocus considers Lotus Circular BHD to be Modestly Undervalued.

Key valuation signals for XKLS:7234:

  • Quick Ratio: 1.95 (46% above median its 10-year median of 1.34)
  • GF Value™: RM0.42 vs. price of RM0.33 (22.6% below fair value)
  • GF Score™: 36/100 with 7 warning signs
  • Industry Position: 124.1% above the Retail - Cyclical median (#222 of 1127)

No single metric tells the full story. See the XKLS:7234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotus Circular BHD Business Description

Address Lot 1910, Jalan KPB 7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300
Lotus Circular BHD is an investment holding company. The company segment includes Retailing, Investment Holding, and Waste Recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business. The Group operates predominantly in Malaysia.
36GF Score

Get the complete analysis for XKLS:7234

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

RM0.33
Price
RM0.42
GF Value