Theta Edge Bhd (XKLS:9075) Quick Ratio: 1.93 (As of Mar. 2026) — 26% Below Median


XKLS:9075 Theta Edge Bhd XKLS:9075
60 GF Score
Price RM0.54
GF Value RM1.27
Valuation Possible Value Trap
! 5 Warning Signs
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What is Theta Edge Bhd Quick Ratio?

Theta Edge Bhd XKLS:9075 60 Quick Ratio is 1.93 as of Mar. 2026, which is 26% below its 10-year median of 2.61. GuruFocus rates XKLS:9075 with a GF Score™ of 60/100 and a GF Value™ of RM1.27 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,861 Software companies, Theta Edge Bhd ranks better than 56.38% 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. Theta Edge Bhd's quick ratio for the quarter that ended in Mar. 2026 was 1.93.

Theta Edge Bhd has a quick ratio of 1.93. It generally indicates good short-term financial strength.

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

XKLS:9075' s Quick Ratio Range Over the Past 10 Years
Min: 1.3   Med: 2.61   Max: 12.06
Current: 1.93

During the past 13 years, Theta Edge Bhd's highest Quick Ratio was 12.06. The lowest was 1.30. And the median was 2.61.

XKLS:9075's Quick Ratio is ranked better than
56.38% of 2861 companies
in the Software industry
Industry Median: 1.7 vs XKLS:9075: 1.93

Theta Edge Bhd  (XKLS:9075) 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.


Theta Edge Bhd Quick Ratio Related Terms


Theta Edge Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Theta Edge 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.

Theta Edge Bhd Quick Ratio Chart

Theta Edge Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.97 2.31 1.64 2.75 1.30

Theta Edge 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 2.68 2.66 1.40 1.30 1.93

XKLS:9075 vs IBM, ACN, FISV: Quick Ratio Comparison

For the Information Technology Services subindustry, Theta Edge 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.


Theta Edge Bhd Quick Ratio vs Software Industry

For the Software industry and Technology sector, Theta Edge Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Theta Edge Bhd's Quick Ratio falls into.


XKLS:9075
60GF Score
Theta Edge Bhd XKLS:9075
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Edge 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.

Theta Edge 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
=(145.877-0.044)/112.355
=1.30

Theta Edge 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
=(60.506-0.044)/31.282
=1.93

* 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 1.93 mean?
Theta Edge Bhd (XKLS:9075) has a Quick Ratio of 1.93 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Theta Edge Bhd and its competitors. This is 26% below median its historical median of 2.61. Over the past decade, Theta Edge Bhd's Quick Ratio has ranged from 1.30 to 12.06. According to the industry distribution chart, Theta Edge Bhd ranks #1248 out of 2861 companies in the Software industry, placing it in the top 43.6%.
Is Theta Edge Bhd's Quick Ratio too high?
Theta Edge Bhd's current Quick Ratio of 1.93 is 26% below median its 10-year median of 2.61. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 12.06. The Software industry median Quick Ratio is 1.70. Theta Edge Bhd's value of 1.93 is 13.5% above this industry median. Based on the distribution chart, Theta Edge Bhd ranks #1248 out of 2861 companies in the Software industry, which is above the industry midpoint. Overall, Theta Edge Bhd has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Theta Edge Bhd's Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Theta Edge Bhd ranks #1248 out of 2861 companies for Quick Ratio. This puts Theta Edge Bhd in the upper half of its industry. The industry median Quick Ratio is 1.70. Theta Edge Bhd's value of 1.93 is 13.5% above this benchmark. Historically, Theta Edge Bhd's own Quick Ratio has ranged from 1.30 to 12.06 over the past decade. While the company's 10-year median is 2.61 vs. the industry median of 1.70, Theta Edge 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 Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,861 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. Theta Edge Bhd's current Quick Ratio of 1.93 is 13.5% 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 Theta Edge Bhd and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Theta Edge Bhd's current Quick Ratio is 1.93, which is 26% below median its own 10-year median of 2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Edge Bhd stock overvalued right now?
Based on GuruFocus' analysis, Theta Edge Bhd (XKLS:9075) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.27, compared to a current price of RM0.54 — trading 57.5% below its estimated fair value. The current Quick Ratio is 1.93, which is 26% below median its 10-year median of 2.61 and 13.5% above the Software industry median of 1.70. Theta Edge Bhd's overall GF Score™ is 60/100 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 Theta Edge Bhd (XKLS:9075), the current Quick Ratio is 1.93 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.

Is Theta Edge Bhd (XKLS:9075) Overvalued in 2026?

Based on GuruFocus' analysis, Theta Edge Bhd stock appears to be undervalued. The current stock price of RM0.54 is trading 57.5% below its estimated GF Value™ of RM1.27. GuruFocus considers Theta Edge Bhd to be Possible Value Trap.

Key valuation signals for XKLS:9075:

  • Quick Ratio: 1.93 (26% below median its 10-year median of 2.61)
  • GF Value™: RM1.27 vs. price of RM0.54 (57.5% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 13.5% above the Software median (#1248 of 2861)

No single metric tells the full story. See the XKLS:9075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Theta Edge Bhd Business Description

Address Jalan 223, Lot 11B, Seksyenn 51 A, Petaling Jaya, SGR, MYS, 46100
Theta Edge Bhd is an investment holding company. It is an Information Communication, Technology (ICT) Services Provider. The businesses in which the company operates include IT Solutions, TIT Advisory, system integration, application development and IT implementation services to businesses. It operates business in Malaysia and segmented into Information Technology and Telecommunication services. The majority of the revenue is generated from Information technology.
60GF Score

Get the complete analysis for XKLS:9075

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

RM0.54
Price
RM1.27
GF Value