Ideal Capital Bhd (XKLS:9687) Quick Ratio: 0.92 (As of Mar. 2026) — 24% Above Median


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd Quick Ratio?

Ideal Capital Bhd XKLS:9687 89 Quick Ratio is 0.92 as of Mar. 2026, which is 24% above its 10-year median of 0.74. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,791 Real Estate companies, Ideal Capital Bhd ranks better than 53.21% 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. Ideal Capital Bhd's quick ratio for the quarter that ended in Mar. 2026 was 0.92.

Ideal Capital Bhd has a quick ratio of 0.92. It indicates that the company cannot currently fully pay back its current liabilities.

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

XKLS:9687' s Quick Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.74   Max: 1.51
Current: 0.92

During the past 13 years, Ideal Capital Bhd's highest Quick Ratio was 1.51. The lowest was 0.22. And the median was 0.74.

XKLS:9687's Quick Ratio is ranked better than
53.21% of 1791 companies
in the Real Estate industry
Industry Median: 0.84 vs XKLS:9687: 0.92

Ideal Capital Bhd  (XKLS:9687) 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.


Ideal Capital Bhd Quick Ratio Related Terms


Ideal Capital Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ideal 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.

Ideal Capital Bhd Quick Ratio Chart

Ideal Capital 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 0.85 0.92 0.56 0.58 0.92

Ideal 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 1.05 0.95 1.18 0.92 0.92

Ideal Capital Bhd Quick Ratio Competitor Comparison

For the Real Estate - Development subindustry, Ideal 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.


Ideal Capital Bhd Quick Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Quick Ratio distribution charts can be found below:

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


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal 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.

Ideal 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
=(1764.099-1189.315)/624.506
=0.92

Ideal 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
=(1651.122-1277.498)/407.084
=0.92

* 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 0.92 mean?
Ideal Capital Bhd (XKLS:9687) has a Quick Ratio of 0.92 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ideal Capital Bhd and its competitors. This is 24% above median its historical median of 0.74. Over the past decade, Ideal Capital Bhd's Quick Ratio has ranged from 0.22 to 1.51. According to the industry distribution chart, Ideal Capital Bhd ranks #838 out of 1791 companies in the Real Estate industry, placing it in the top 46.8%.
Is Ideal Capital Bhd's Quick Ratio too high?
Ideal Capital Bhd's current Quick Ratio of 0.92 is 24% above median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.51. The Real Estate industry median Quick Ratio is 0.84. Ideal Capital Bhd's value of 0.92 is 9.5% above this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #838 out of 1791 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's Quick Ratio compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #838 out of 1791 companies for Quick Ratio. This puts Ideal Capital Bhd in the upper half of its industry. The industry median Quick Ratio is 0.84. Ideal Capital Bhd's value of 0.92 is 9.5% above this benchmark. Historically, Ideal Capital Bhd's own Quick Ratio has ranged from 0.22 to 1.51 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.84, Ideal 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 Real Estate company?
The median Quick Ratio among Real Estate companies is 0.84, based on 1,791 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. Ideal Capital Bhd's current Quick Ratio of 0.92 is 9.5% 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 Ideal Capital Bhd and its competitors. For the Real Estate industry, the median Quick Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current Quick Ratio is 0.92, which is 24% above median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current Quick Ratio is 0.92, which is 24% above median its 10-year median of 0.74 and 9.5% above the Real Estate industry median of 0.84. Ideal Capital Bhd's overall GF Score™ is 89/100 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 Ideal Capital Bhd (XKLS:9687), the current Quick Ratio is 0.92 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 Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Quick Ratio: 0.92 (24% above median its 10-year median of 0.74)
  • GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 9.5% above the Real Estate median (#838 of 1791)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
89GF Score

Get the complete analysis for XKLS:9687

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

RM3.72
Price
RM5.39
GF Value