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What is Ambitions Enterprise Management Co LLC Cash Ratio?
Ambitions Enterprise Management Co LLCAHMA -6.52%22 Cash Ratio is 1.12 as of Dec. 2025, which is 315% above its 10-year median of 0.27. GuruFocus rates AHMA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 829 Travel & Leisure companies, Ambitions Enterprise Management Co LLC ranks better than 71.53% on this metric.
Ambitions Enterprise Management Co LLC has a Cash Ratio of 1.12. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Ambitions Enterprise Management Co LLC (NAS:AHMA) 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.
Ambitions Enterprise Management Co LLC Cash Ratio Related Terms
Ambitions Enterprise Management Co LLC 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.
Ambitions Enterprise Management Co LLC Cash Ratio Chart
Ambitions Enterprise Management Co LLC Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.48
0.17
0.12
0.27
1.12
Ambitions Enterprise Management Co LLC Semi-Annual Data
For the Travel Services subindustry, Ambitions Enterprise Management Co LLC'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.
Ambitions Enterprise Management Co LLC Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ambitions Enterprise Management Co LLC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ambitions Enterprise Management Co LLC'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.
Ambitions Enterprise Management Co LLC (AHMA) has a Cash Ratio of 1.12 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ambitions Enterprise Management Co LLC and its competitors. This is 315% above median its historical median of 0.27. Over the past decade, Ambitions Enterprise Management Co LLC's Cash Ratio has ranged from 0.12 to 1.12. According to the industry distribution chart, Ambitions Enterprise Management Co LLC ranks #236 out of 829 companies in the Travel & Leisure industry, placing it in the top 28.5%.
Is Ambitions Enterprise Management Co LLC's Cash Ratio too high?
Ambitions Enterprise Management Co LLC's current Cash Ratio of 1.12 is 315% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.12. The Travel & Leisure industry median Cash Ratio is 0.53. Ambitions Enterprise Management Co LLC's value of 1.12 is 111.3% above this industry median. Based on the distribution chart, Ambitions Enterprise Management Co LLC ranks #236 out of 829 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Ambitions Enterprise Management Co LLC has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ambitions Enterprise Management Co LLC's Cash Ratio compare to TOUR and NTRP?
According to the Travel & Leisure industry distribution chart, Ambitions Enterprise Management Co LLC ranks #236 out of 829 companies for Cash Ratio. This puts Ambitions Enterprise Management Co LLC in the upper half of its industry. The industry median Cash Ratio is 0.53. Ambitions Enterprise Management Co LLC's value of 1.12 is 111.3% above this benchmark. Historically, Ambitions Enterprise Management Co LLC's own Cash Ratio has ranged from 0.12 to 1.12 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.53, Ambitions Enterprise Management Co LLC 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 Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.53, based on 829 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. Ambitions Enterprise Management Co LLC's current Cash Ratio of 1.12 is 111.3% 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 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 Ambitions Enterprise Management Co LLC and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambitions Enterprise Management Co LLC's current Cash Ratio is 1.12, which is 315% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambitions Enterprise Management Co LLC stock overvalued right now?
Ambitions Enterprise Management Co LLC (AHMA) has a current Cash Ratio of 1.12. The current Cash Ratio is 1.12, which is 315% above median its 10-year median of 0.27 and 111.3% above the Travel & Leisure industry median of 0.53. Ambitions Enterprise Management Co LLC's overall GF Score™ is 22/100 with 2 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 Ambitions Enterprise Management Co LLC (AHMA), the current Cash Ratio is 1.12 as of Dec. 2025. 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.
Ambitions Enterprise Management Co LLC, through its subsidiaries in the UAE, operates as a tour operator, travel agency, and event planning and management services provider. It provides two lines of services, namely, MICE management, a comprehensive coordination and organization of events, and one-stop tourism, a comprehensive travel product that is designed to provide tourists with all the necessary components of a trip in a single and convenient package, which typically include transportation, accommodations, meals, and guided tours or activities.
22GF Score
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