Pensonic Holdings Bhd (XKLS:9997) Quick Ratio: 0.69 (As of Feb. 2026) — Near Median


XKLS:9997 Pensonic Holdings Bhd XKLS:9997
42 GF Score
Price RM0.39
GF Value RM0.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Pensonic Holdings Bhd Quick Ratio?

Pensonic Holdings Bhd XKLS:9997 +6.94% 42 Quick Ratio is 0.69 as of Feb. 2026, which is 3% below its 10-year median of 0.71. GuruFocus rates XKLS:9997 with a GF Score™ of 42/100 and a GF Value™ of RM0.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Pensonic Holdings Bhd ranks worse than 80.65% 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. Pensonic Holdings Bhd's quick ratio for the quarter that ended in Feb. 2026 was 0.69.

Pensonic Holdings Bhd has a quick ratio of 0.69. It indicates that the company cannot currently fully pay back its current liabilities.

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

XKLS:9997' s Quick Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.71   Max: 1
Current: 0.69

During the past 13 years, Pensonic Holdings Bhd's highest Quick Ratio was 1.00. The lowest was 0.55. And the median was 0.71.

XKLS:9997's Quick Ratio is ranked worse than
80.65% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.265 vs XKLS:9997: 0.69

Pensonic Holdings Bhd  (XKLS:9997) 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.


Pensonic Holdings Bhd Quick Ratio Related Terms


Pensonic Holdings Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for Pensonic 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.

Pensonic Holdings Bhd Quick Ratio Chart

Pensonic Holdings Bhd Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.74 0.75 0.94 0.71

Pensonic Holdings Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.71 0.71 0.72 0.55 0.69

XKLS:9997 vs SN, SGI, MHK: Quick Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Pensonic 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.


Pensonic Holdings Bhd Quick Ratio vs Furnishings, Fixtures & Appliances Industry

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

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


XKLS:9997
42GF Score
Pensonic Holdings Bhd XKLS:9997
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pensonic 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.

Pensonic Holdings Bhd's Quick Ratio for the fiscal year that ended in May. 2025 is calculated as

Quick Ratio (A: May. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(186.911-83.824)/146.066
=0.71

Pensonic Holdings Bhd's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(179.526-84.481)/137.847
=0.69

* 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 0.69 mean?
Pensonic Holdings Bhd (XKLS:9997) has a Quick Ratio of 0.69 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Pensonic Holdings Bhd and its competitors. This is near median its historical median of 0.71. Over the past decade, Pensonic Holdings Bhd's Quick Ratio has ranged from 0.55 to 1.00. According to the industry distribution chart, Pensonic Holdings Bhd ranks #350 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 80.6%.
Is Pensonic Holdings Bhd's Quick Ratio too high?
Pensonic Holdings Bhd's current Quick Ratio of 0.69 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.00. The Furnishings, Fixtures & Appliances industry median Quick Ratio is 1.27. Pensonic Holdings Bhd's value of 0.69 is 45.5% below this industry median. Based on the distribution chart, Pensonic Holdings Bhd ranks #350 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Pensonic Holdings Bhd has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pensonic Holdings Bhd's Quick Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Pensonic Holdings Bhd ranks #350 out of 434 companies for Quick Ratio. This places Pensonic Holdings Bhd in the lower half of its industry. The industry median Quick Ratio is 1.27. Pensonic Holdings Bhd's value of 0.69 is 45.5% below this benchmark. Historically, Pensonic Holdings Bhd's own Quick Ratio has ranged from 0.55 to 1.00 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 1.27, Pensonic 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 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. Pensonic Holdings Bhd's current Quick Ratio of 0.69 is 45.5% 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 Pensonic Holdings 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. Pensonic Holdings Bhd's current Quick Ratio is 0.69, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pensonic Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pensonic Holdings Bhd (XKLS:9997) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.46, compared to a current price of RM0.39 — trading 16.3% below its estimated fair value. The current Quick Ratio is 0.69, which is near median its 10-year median of 0.71 and 45.5% below the Furnishings, Fixtures & Appliances industry median of 1.27. Pensonic Holdings Bhd's overall GF Score™ is 42/100 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 Pensonic Holdings Bhd (XKLS:9997), the current Quick Ratio is 0.69 as of Feb. 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 Pensonic Holdings Bhd (XKLS:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Pensonic Holdings Bhd stock appears to be undervalued. The current stock price of RM0.39 is trading 16.3% below its estimated GF Value™ of RM0.46. GuruFocus considers Pensonic Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:9997:

  • Quick Ratio: 0.69 (near median its 10-year median of 0.71)
  • GF Value™: RM0.46 vs. price of RM0.39 (16.3% below fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 45.5% below the Furnishings, Fixtures & Appliances median (#350 of 434)

No single metric tells the full story. See the XKLS:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pensonic Holdings Bhd Business Description

Address 1165 Lorong Perindustrian Bukit Minyak 16, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
Pensonic Holdings Bhd is an investment holding company. Through its subsidiaries, it engages in the manufacturing, importing, exporting, distributing, and marketing of electrical home appliances for the domestic and international markets. It operates through the following reportable segments: Manufacturing, Trading, and Others. The Manufacturing segment manufactures, assembles, and sells electrical and electronic appliances. The Trading segment, which derives maximum revenue, sells and distributes electrical and electronic appliances, and the Others segment focuses on investment holding and the provision of management services. Geographically, the group derives its key revenue from Malaysia and the rest from other Asian countries, the Middle East, and other regions.
42GF Score

Get the complete analysis for XKLS:9997

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

RM0.39
Price
RM0.46
GF Value