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Antelope Enterprise HoldingsAEHL +0.53%40 Cash Ratio is 0.21 as of Mar. 2026, which is 40% above its 10-year median of 0.15. GuruFocus rates AEHL with a GF Score™ of 40/100 and a GF Value™ of $11.72 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,751 Construction companies, Antelope Enterprise Holdings ranks worse than 64.93% on this metric.
Antelope Enterprise Holdings has a Cash Ratio of 0.21. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Antelope Enterprise Holdings's Cash Ratio or its related term are showing as below:
AEHL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.15 Max: 0.63
Current: 0.21
During the past 13 years, Antelope Enterprise Holdings's highest Cash Ratio was 0.63. The lowest was 0.02. And the median was 0.15.
AEHL's Cash Ratio is ranked worse than 64.93% of 1751
companies
in the Construction industry
Industry Median: 0.35
vs AEHL: 0.21
Antelope Enterprise Holdings (NAS:AEHL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Antelope Enterprise Holdings Cash Ratio Related Terms
Antelope Enterprise Holdings Cash Ratio Historical Data
* 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.
For the Building Products & Equipment subindustry, Antelope Enterprise Holdings's Cash Ratio, along with its competitors' market caps and Cash 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.
Antelope Enterprise Holdings Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Antelope Enterprise Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Antelope Enterprise Holdings's Cash Ratio falls into.
* 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.
Antelope Enterprise Holdings (AEHL) has a Cash Ratio of 0.21 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Antelope Enterprise Holdings and its competitors. This is 40% above median its historical median of 0.15. Over the past decade, Antelope Enterprise Holdings' Cash Ratio has ranged from 0.02 to 0.63. According to the industry distribution chart, Antelope Enterprise Holdings ranks #1137 out of 1751 companies in the Construction industry, placing it in the top 64.9%.
Is Antelope Enterprise Holdings' Cash Ratio too high?
Antelope Enterprise Holdings' current Cash Ratio of 0.21 is 40% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.63. The Construction industry median Cash Ratio is 0.35. Antelope Enterprise Holdings' value of 0.21 is 40% below this industry median. Based on the distribution chart, Antelope Enterprise Holdings ranks #1137 out of 1751 companies in the Construction industry, which is below the industry midpoint. Overall, Antelope Enterprise Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Antelope Enterprise Holdings' Cash Ratio compare to UUU and ILAG?
According to the Construction industry distribution chart, Antelope Enterprise Holdings ranks #1137 out of 1751 companies for Cash Ratio. This places Antelope Enterprise Holdings in the lower half of its industry. The industry median Cash Ratio is 0.35. Antelope Enterprise Holdings' value of 0.21 is 40% below this benchmark. Historically, Antelope Enterprise Holdings' own Cash Ratio has ranged from 0.02 to 0.63 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.35, Antelope Enterprise Holdings 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 Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,751 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Antelope Enterprise Holdings's current Cash Ratio of 0.21 is 40% 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Antelope Enterprise Holdings and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antelope Enterprise Holdings's current Cash Ratio is 0.21, which is 40% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antelope Enterprise Holdings stock overvalued right now?
Based on GuruFocus' analysis, Antelope Enterprise Holdings (AEHL) is currently considered Possible Value Trap. The stock's GF Value™ is $11.72, compared to a current price of $5.65 — trading 51.8% below its estimated fair value. The current Cash Ratio is 0.21, which is 40% above median its 10-year median of 0.15 and 40% below the Construction industry median of 0.35. Antelope Enterprise Holdings' overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Antelope Enterprise Holdings (AEHL), the current Cash Ratio is 0.21 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 Antelope Enterprise Holdings (AEHL) Overvalued in 2026?
Based on GuruFocus' analysis, Antelope Enterprise Holdings stock appears to be undervalued.
The current stock price of $5.65 is trading 51.8% below its estimated GF Value™ of $11.72.
GuruFocus considers Antelope Enterprise Holdings to be Possible Value Trap.
Key valuation signals for AEHL:
Cash Ratio: 0.21 (40% above median its 10-year median of 0.15)
GF Value™: $11.72 vs. price of $5.65 (51.8% below fair value)
Industry Position: 40% below the Construction median (#1137 of 1751)
No single metric tells the full story. See the AEHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Antelope Enterprise Holdings Ltd operates in three reportable operating segments: Business Management Consulting, information system technology consulting services including the sales of software use rights for digital data deposit platforms and asset management systems, and online social media platform development and consulting; Natural Gas Power generation, which was in the initial development stage; and Live-Streaming e-commerce segment, providing a one-stop solution for customers to enable them to utilize the growing sales channel of livestreaming ecommerce. The business of the Company is engaged in the PRC and the United States.
40GF Score
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