YTLCF (YTL Bhd) Quick Ratio: 1.58 (As of Mar. 2026) — Near Median


YTLCF YTL Corp Bhd YTLCF
53 GF Score
Price $0.52
GF Value $0.56
Valuation Fairly Valued
! 6 Warning Signs
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What is YTL Bhd Quick Ratio?

YTL Bhd YTLCF 53 Quick Ratio is 1.58 as of Mar. 2026, which is 2% above its 10-year median of 1.55. GuruFocus rates YTLCF with a GF Score™ of 53/100 and a GF Value™ of $0.56 (Fairly Valued). The stock has 6 warning signs investors should review. Among 508 Utilities - Regulated companies, YTL Bhd ranks better than 77.56% 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. YTL Bhd's quick ratio for the quarter that ended in Mar. 2026 was 1.58.

YTL Bhd has a quick ratio of 1.58. It generally indicates good short-term financial strength.

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

YTLCF' s Quick Ratio Range Over the Past 10 Years
Min: 0.92   Med: 1.55   Max: 2.9
Current: 1.58

During the past 13 years, YTL Bhd's highest Quick Ratio was 2.90. The lowest was 0.92. And the median was 1.55.

YTLCF's Quick Ratio is ranked better than
77.56% of 508 companies
in the Utilities - Regulated industry
Industry Median: 1.005 vs YTLCF: 1.58

YTL Bhd  (OTCPK:YTLCF) 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.


YTL Bhd Quick Ratio Related Terms


YTL Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for YTL 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.

YTL Bhd Quick Ratio Chart

YTL Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 1.43 1.48 1.50 1.57

YTL 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 1.78 1.57 1.64 1.45 1.58

YTLCF vs SRE, AES: Quick Ratio Comparison

For the Utilities - Diversified subindustry, YTL 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.


YTL Bhd Quick Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Bhd's Quick Ratio distribution charts can be found below:

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


YTLCF
53GF Score
YTL Corp Bhd YTLCF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YTL 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.

YTL 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
=(6956.014-447.055)/4156.299
=1.57

YTL 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
=(6844.115-478.033)/4038.059
=1.58

* 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 1.58 mean?
YTL Bhd (YTLCF) has a Quick Ratio of 1.58 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on YTL Bhd and its competitors. This is near median its historical median of 1.55. Over the past decade, YTL Bhd's Quick Ratio has ranged from 0.92 to 2.90. According to the industry distribution chart, YTL Bhd ranks #114 out of 508 companies in the Utilities - Regulated industry, placing it in the top 22.4%.
Is YTL Bhd's Quick Ratio too high?
YTL Bhd's current Quick Ratio of 1.58 is near median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 2.90. The Utilities - Regulated industry median Quick Ratio is 1.01. YTL Bhd's value of 1.58 is 57.2% above this industry median. Based on the distribution chart, YTL Bhd ranks #114 out of 508 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, YTL Bhd has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's Quick Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, YTL Bhd ranks #114 out of 508 companies for Quick Ratio. This places YTL Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.01. YTL Bhd's value of 1.58 is 57.2% above this benchmark. Historically, YTL Bhd's own Quick Ratio has ranged from 0.92 to 2.90 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 1.01, YTL 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 an Utilities - Regulated company?
The median Quick Ratio among Utilities - Regulated companies is 1.01, based on 508 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. YTL Bhd's current Quick Ratio of 1.58 is 57.2% 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 YTL Bhd and its competitors. For the Utilities - Regulated industry, the median Quick Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YTL Bhd's current Quick Ratio is 1.58, which is near median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Bhd stock overvalued right now?
Based on GuruFocus' analysis, YTL Bhd (YTLCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.56, compared to a current price of $0.52 — trading 6.6% below its estimated fair value. The current Quick Ratio is 1.58, which is near median its 10-year median of 1.55 and 57.2% above the Utilities - Regulated industry median of 1.01. YTL Bhd's overall GF Score™ is 53/100 with 6 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 YTL Bhd (YTLCF), the current Quick Ratio is 1.58 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 YTL Bhd (YTLCF) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued. The current stock price of $0.52 is trading 6.6% below its estimated GF Value™ of $0.56. GuruFocus considers YTL Bhd to be Fairly Valued.

Key valuation signals for YTLCF:

  • Quick Ratio: 1.58 (near median its 10-year median of 1.55)
  • GF Value™: $0.56 vs. price of $0.52 (6.6% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 57.2% above the Utilities - Regulated median (#114 of 508)

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


YTL Bhd Business Description

Other Exchanges 4677:Malaysia1773:Japan
Address 205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Corp Bhd is an integrated infrastructure developer with operations in Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, the United Arab Emirates, and Vietnam. It is an investment holding and management company with segments including Utilities, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services, construtions and others. The company generates majority of its revenue from the Utilities segment. Its geographic focus is Malaysia, the UK, Singapore, and other countries.
53GF Score

Get the complete analysis for YTLCF

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

$0.52
Price
$0.56
GF Value