Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AEON CoAONNF 66 Cash Ratio is 0.28 as of Feb. 2026, which is 12% above its 10-year median of 0.25. GuruFocus rates AONNF with a GF Score™ of 66/100 and a GF Value™ of $8.62 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,117 Retail - Cyclical companies, AEON Co ranks worse than 59.53% on this metric.
AEON Co has a Cash Ratio of 0.28. 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 AEON Co's Cash Ratio or its related term are showing as below:
AONNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.21 Med: 0.25 Max: 0.28
Current: 0.26
During the past 13 years, AEON Co's highest Cash Ratio was 0.28. The lowest was 0.21. And the median was 0.25.
AONNF's Cash Ratio is ranked worse than 59.53% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs AONNF: 0.26
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.
AEON Co Cash Ratio Related Terms
AEON Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for AEON 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 Department Stores subindustry, AEON 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.
AEON Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, AEON Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AEON 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.
AEON Co (AONNF) has a Cash Ratio of 0.28 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AEON Co and its competitors. This is 12% above median its historical median of 0.25. Over the past decade, AEON Co's Cash Ratio has ranged from 0.21 to 0.28. According to the industry distribution chart, AEON Co ranks #665 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 59.5%.
Is AEON Co's Cash Ratio too high?
AEON Co's current Cash Ratio of 0.28 is 12% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.28. The Retail - Cyclical industry median Cash Ratio is 0.35. AEON Co's value of 0.28 is 20% below this industry median. Based on the distribution chart, AEON Co ranks #665 out of 1117 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, AEON Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AEON Co's Cash Ratio compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, AEON Co ranks #665 out of 1117 companies for Cash Ratio. This places AEON Co in the lower half of its industry. The industry median Cash Ratio is 0.35. AEON Co's value of 0.28 is 20% below this benchmark. Historically, AEON Co's own Cash Ratio has ranged from 0.21 to 0.28 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.35, AEON Co 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 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. AEON Co's current Cash Ratio of 0.28 is 20% 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 AEON Co and its competitors. For the Retail - Cyclical 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. AEON Co's current Cash Ratio is 0.28, which is 12% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEON Co stock overvalued right now?
Based on GuruFocus' analysis, AEON Co (AONNF) is currently considered Fairly Valued. The stock's GF Value™ is $8.62, compared to a current price of $8.39 — trading 2.7% below its estimated fair value. The current Cash Ratio is 0.28, which is 12% above median its 10-year median of 0.25 and 20% below the Retail - Cyclical industry median of 0.35. AEON Co's overall GF Score™ is 66/100 with 5 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 AEON Co (AONNF), the current Cash Ratio is 0.28 as of Feb. 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 AEON Co (AONNF) Overvalued in 2026?
Based on GuruFocus' analysis, AEON Co stock appears to be undervalued.
The current stock price of $8.39 is trading 2.7% below its estimated GF Value™ of $8.62.
GuruFocus considers AEON Co to be Fairly Valued.
Key valuation signals for AONNF:
Cash Ratio: 0.28 (12% above median its 10-year median of 0.25)
GF Value™: $8.62 vs. price of $8.39 (2.7% below fair value)
Industry Position: 20% below the Retail - Cyclical median (#665 of 1117)
No single metric tells the full story. See the AONNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AEON Co Ltd is a holding company engaged in comprehensive finance, development, and services with a focus on retail businesses. The Comprehensive Finance segment covers credit cards, banking, insurance, and related services. The Developer segment handles shopping center development, leasing, facility management, amusement, and restaurants. The Discount Store (DS) segment operates discount stores, while the General Supermarket (GMS) segment includes supermarkets and bento delicatessen specialty stores. The Health & Wellness segment runs drugstores and pharmacies. The International segment focuses on retail in ASEAN and China. Services/Specialty Store includes casual fashion, footwear, and variety goods. Supermarket (SM) operates supermarkets, convenience stores, and small outlets.
66GF Score
Get the complete analysis for AONNF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AONNF has been successfully added to your 
