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Aica Kogyo CoAIKCF 86 Cash Ratio is 0.66 as of Mar. 2026, which is 28% below its 10-year median of 0.92. GuruFocus rates AIKCF with a GF Score™ of 86/100 and a GF Value™ of $21.60. The stock has 2 warning signs investors should review. Among 543 Conglomerates companies, Aica Kogyo Co ranks better than 63.54% on this metric.
Aica Kogyo Co has a Cash Ratio of 0.66. 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 Aica Kogyo Co's Cash Ratio or its related term are showing as below:
AIKCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.59 Med: 0.92 Max: 1.23
Current: 0.59
During the past 13 years, Aica Kogyo Co's highest Cash Ratio was 1.23. The lowest was 0.59. And the median was 0.92.
AIKCF's Cash Ratio is ranked better than 63.54% of 543
companies
in the Conglomerates industry
Industry Median: 0.39
vs AIKCF: 0.59
Aica Kogyo Co (OTCPK:AIKCF) 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.
Aica Kogyo Co Cash Ratio Related Terms
Aica Kogyo Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aica Kogyo Co's Cash 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.
For the Conglomerates subindustry, Aica Kogyo Co'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.
Aica Kogyo Co Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Aica Kogyo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aica Kogyo Co'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.
Aica Kogyo Co (AIKCF) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aica Kogyo Co and its competitors. This is 28% below median its historical median of 0.92. Over the past decade, Aica Kogyo Co's Cash Ratio has ranged from 0.59 to 1.23. According to the industry distribution chart, Aica Kogyo Co ranks #198 out of 543 companies in the Conglomerates industry, placing it in the top 36.5%.
Is Aica Kogyo Co's Cash Ratio too high?
Aica Kogyo Co's current Cash Ratio of 0.66 is 28% below median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.23. The Conglomerates industry median Cash Ratio is 0.39. Aica Kogyo Co's value of 0.66 is 69.2% above this industry median. Based on the distribution chart, Aica Kogyo Co ranks #198 out of 543 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Aica Kogyo Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Aica Kogyo Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Aica Kogyo Co ranks #198 out of 543 companies for Cash Ratio. This puts Aica Kogyo Co in the upper half of its industry. The industry median Cash Ratio is 0.39. Aica Kogyo Co's value of 0.66 is 69.2% above this benchmark. Historically, Aica Kogyo Co's own Cash Ratio has ranged from 0.59 to 1.23 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.39, Aica Kogyo Co 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 543 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. Aica Kogyo Co's current Cash Ratio of 0.66 is 69.2% 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 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 Aica Kogyo Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aica Kogyo Co's current Cash Ratio is 0.66, which is 28% below median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aica Kogyo Co stock overvalued right now?
Aica Kogyo Co (AIKCF) has a current Cash Ratio of 0.66. The stock's GF Value™ is $21.60, compared to a current price of $23.69 — trading 9.7% above its estimated fair value. The current Cash Ratio is 0.66, which is 28% below median its 10-year median of 0.92 and 69.2% above the Conglomerates industry median of 0.39. Aica Kogyo Co's overall GF Score™ is 86/100 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 Aica Kogyo Co (AIKCF), the current Cash Ratio is 0.66 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 Aica Kogyo Co (AIKCF) Overvalued in 2026?
Based on GuruFocus' analysis, Aica Kogyo Co stock appears to be overvalued.
The current stock price of $23.69 is trading 9.7% above its estimated GF Value™ of $21.60.
Key valuation signals for AIKCF:
Cash Ratio: 0.66 (28% below median its 10-year median of 0.92)
GF Value™: $21.60 vs. price of $23.69 (9.7% above fair value)
Industry Position: 69.2% above the Conglomerates median (#198 of 543)
No single metric tells the full story. See the AIKCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aica Kogyo Co Ltd is a Japanese manufacturing company. It operates its business in four segments which are Chemical Products, Specialty & Performance Materials, Laminated Sheets, and Building & Housing Materials. The company mainly provides adhesives, resin, melamine doors, wall coating materials, countertops, decorative panels, polyester panels and boards. It also provides solar batteries, lamps, and silicone materials.
86GF Score
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