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Zara Investment (Holding) CoAMM:ZARA 57 Cash Ratio is 1.68 as of Jun. 2026, which is 110% above its 10-year median of 0.80. GuruFocus rates AMM:ZARA with a GF Score™ of 57/100 and a GF Value™ of JOD0.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Zara Investment (Holding) Co ranks better than 81.15% on this metric.
Zara Investment (Holding) Co has a Cash Ratio of 1.68. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Zara Investment (Holding) Co's Cash Ratio or its related term are showing as below:
AMM:ZARA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.56 Med: 0.8 Max: 2.01
Current: 1.68
During the past 13 years, Zara Investment (Holding) Co's highest Cash Ratio was 2.01. The lowest was 0.56. And the median was 0.80.
AMM:ZARA's Cash Ratio is ranked better than 81.15% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs AMM:ZARA: 1.68
Zara Investment (Holding) Co (AMM:ZARA) 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.
Zara Investment (Holding) Co Cash Ratio Related Terms
Zara Investment (Holding) Co 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 Lodging subindustry, Zara Investment (Holding) 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.
Zara Investment (Holding) Co Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Zara Investment (Holding) Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zara Investment (Holding) 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.
Zara Investment (Holding) Co (AMM:ZARA) has a Cash Ratio of 1.68 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zara Investment (Holding) Co and its competitors. This is 110% above median its historical median of 0.80. Over the past decade, Zara Investment (Holding) Co's Cash Ratio has ranged from 0.56 to 2.01. According to the industry distribution chart, Zara Investment (Holding) Co ranks #157 out of 833 companies in the Travel & Leisure industry, placing it in the top 18.8%.
Is Zara Investment (Holding) Co's Cash Ratio too high?
Zara Investment (Holding) Co's current Cash Ratio of 1.68 is 110% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 2.01. The Travel & Leisure industry median Cash Ratio is 0.55. Zara Investment (Holding) Co's value of 1.68 is 205.5% above this industry median. Based on the distribution chart, Zara Investment (Holding) Co ranks #157 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Zara Investment (Holding) Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zara Investment (Holding) Co's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Zara Investment (Holding) Co ranks #157 out of 833 companies for Cash Ratio. This places Zara Investment (Holding) Co in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Zara Investment (Holding) Co's value of 1.68 is 205.5% above this benchmark. Historically, Zara Investment (Holding) Co's own Cash Ratio has ranged from 0.56 to 2.01 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.55, Zara Investment (Holding) 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Zara Investment (Holding) Co's current Cash Ratio of 1.68 is 205.5% 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 Zara Investment (Holding) Co and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zara Investment (Holding) Co's current Cash Ratio is 1.68, which is 110% above median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zara Investment (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Zara Investment (Holding) Co (AMM:ZARA) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.47, compared to a current price of JOD0.48 — trading 2.1% above its estimated fair value. The current Cash Ratio is 1.68, which is 110% above median its 10-year median of 0.80 and 205.5% above the Travel & Leisure industry median of 0.55. Zara Investment (Holding) Co's overall GF Score™ is 57/100 with 4 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 Zara Investment (Holding) Co (AMM:ZARA), the current Cash Ratio is 1.68 as of Jun. 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 Zara Investment (Holding) Co (AMM:ZARA) Overvalued in 2026?
Based on GuruFocus' analysis, Zara Investment (Holding) Co stock appears to be overvalued.
The current stock price of JOD0.48 is trading 2.1% above its estimated GF Value™ of JOD0.47.
GuruFocus considers Zara Investment (Holding) Co to be Fairly Valued.
Key valuation signals for AMM:ZARA:
Cash Ratio: 1.68 (110% above median its 10-year median of 0.80)
GF Value™: JOD0.47 vs. price of JOD0.48 (2.1% above fair value)
Industry Position: 205.5% above the Travel & Leisure median (#157 of 833)
No single metric tells the full story. See the AMM:ZARA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zara Investment (Holding) Co Ltd is the owner of luxury 5-star hotels in Jordan with strategic locations in Amman, Dead Sea, Petra, and Aqaba. Zara owns seven 5-star hotels with a combined total of more than 2000 rooms.
57GF Score
Get the complete analysis for AMM:ZARA
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