What is The Consultant & Investment Group Cash Ratio?
The Consultant & Investment GroupAMM:CICO 75 Cash Ratio is 0.04 as of Mar. 2026, which is 20% below its 10-year median of 0.05. GuruFocus rates AMM:CICO with a GF Score™ of 75/100 and a GF Value™ of JOD2.21 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 663 Healthcare Providers & Services companies, The Consultant & Investment Group ranks worse than 94.27% on this metric.
The Consultant & Investment Group has a Cash Ratio of 0.04. 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.
AMM:CICO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 1.14
Current: 0.04
During the past 13 years, The Consultant & Investment Group's highest Cash Ratio was 1.14. The lowest was 0.01. And the median was 0.05.
AMM:CICO's Cash Ratio is ranked worse than 94.27% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.61
vs AMM:CICO: 0.04
The Consultant & Investment Group (AMM:CICO) 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.
The Consultant & Investment Group Cash Ratio Related Terms
The Consultant & Investment Group 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.
The Consultant & Investment Group Cash Ratio Chart
For the Medical Care Facilities subindustry, The Consultant & Investment Group'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.
The Consultant & Investment Group Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, The Consultant & Investment Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where The Consultant & Investment Group'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.
The Consultant & Investment Group (AMM:CICO) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Consultant & Investment Group and its competitors. This is 20% below median its historical median of 0.05. Over the past decade, The Consultant & Investment Group's Cash Ratio has ranged from 0.01 to 1.14. According to the industry distribution chart, The Consultant & Investment Group ranks #625 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 94.3%.
Is The Consultant & Investment Group's Cash Ratio too high?
The Consultant & Investment Group's current Cash Ratio of 0.04 is 20% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.14. The Healthcare Providers & Services industry median Cash Ratio is 0.61. The Consultant & Investment Group's value of 0.04 is 93.4% below this industry median. Based on the distribution chart, The Consultant & Investment Group ranks #625 out of 663 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, The Consultant & Investment Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Consultant & Investment Group's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, The Consultant & Investment Group ranks #625 out of 663 companies for Cash Ratio. This places The Consultant & Investment Group in the lower half of its industry. The industry median Cash Ratio is 0.61. The Consultant & Investment Group's value of 0.04 is 93.4% below this benchmark. Historically, The Consultant & Investment Group's own Cash Ratio has ranged from 0.01 to 1.14 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.61, The Consultant & Investment Group 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.61, based on 663 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. The Consultant & Investment Group's current Cash Ratio of 0.04 is 93.4% 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 The Consultant & Investment Group and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Consultant & Investment Group's current Cash Ratio is 0.04, which is 20% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Consultant & Investment Group stock overvalued right now?
Based on GuruFocus' analysis, The Consultant & Investment Group (AMM:CICO) is currently considered Modestly Undervalued. The stock's GF Value™ is JOD2.21, compared to a current price of JOD1.78 — trading 19.5% below its estimated fair value. The current Cash Ratio is 0.04, which is 20% below median its 10-year median of 0.05 and 93.4% below the Healthcare Providers & Services industry median of 0.61. The Consultant & Investment Group's overall GF Score™ is 75/100 with 3 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 The Consultant & Investment Group (AMM:CICO), the current Cash Ratio is 0.04 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 The Consultant & Investment Group (AMM:CICO) Overvalued in 2026?
Based on GuruFocus' analysis, The Consultant & Investment Group stock appears to be undervalued.
The current stock price of JOD1.78 is trading 19.5% below its estimated GF Value™ of JOD2.21.
GuruFocus considers The Consultant & Investment Group to be Modestly Undervalued.
Key valuation signals for AMM:CICO:
Cash Ratio: 0.04 (20% below median its 10-year median of 0.05)
GF Value™: JOD2.21 vs. price of JOD1.78 (19.5% below fair value)
Industry Position: 93.4% below the Healthcare Providers & Services median (#625 of 663)
No single metric tells the full story. See the AMM:CICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Consultant & Investment Group Business Description
The Consultant & Investment Group is a Jordan-based company that engages in the healthcare and medical sector. It is engaged in the provision of medical care services. The company generates revenue from medical services and the sale of medicine and medical/ supplies are recognized. The company gains majority of revenue from Jordan. The Group principally operates only in the Hashemite Kingdom of Jordan.
75GF Score
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