APTtellite HoldingsASEJF 38 Cash Ratio is 12.70 as of Dec. 2025, which is 142% above its 10-year median of 5.25. GuruFocus rates ASEJF with a GF Score™ of 38/100 and a GF Value™ of $0.24 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 360 Telecommunication Services companies, APTtellite Holdings ranks better than 99.72% on this metric.
APTtellite Holdings has a Cash Ratio of 12.70. 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 APTtellite Holdings's Cash Ratio or its related term are showing as below:
ASEJF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.54 Med: 5.25 Max: 12.7
Current: 12.7
During the past 13 years, APTtellite Holdings's highest Cash Ratio was 12.70. The lowest was 1.54. And the median was 5.25.
ASEJF's Cash Ratio is ranked better than 99.72% of 360
companies
in the Telecommunication Services industry
Industry Median: 0.34
vs ASEJF: 12.70
APTtellite Holdings (OTCPK:ASEJF) 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.
APTtellite Holdings Cash Ratio Related Terms
APTtellite Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for APTtellite Holdings'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 Telecom Services subindustry, APTtellite Holdings'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.
APTtellite Holdings Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, APTtellite Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where APTtellite Holdings'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.
APTtellite Holdings (ASEJF) has a Cash Ratio of 12.70 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on APTtellite Holdings and its competitors. This is 142% above median its historical median of 5.25. Over the past decade, APTtellite Holdings' Cash Ratio has ranged from 1.54 to 12.70. According to the industry distribution chart, APTtellite Holdings ranks #1 out of 360 companies in the Telecommunication Services industry, placing it in the top 0.3%.
Is APTtellite Holdings' Cash Ratio too high?
APTtellite Holdings' current Cash Ratio of 12.70 is 142% above median its 10-year median of 5.25. Over the past 10 years, this metric has ranged from a low of 1.54 to a high of 12.70. The Telecommunication Services industry median Cash Ratio is 0.34. APTtellite Holdings' value of 12.70 is 3635.3% above this industry median. Based on the distribution chart, APTtellite Holdings ranks #1 out of 360 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, APTtellite Holdings has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APTtellite Holdings' Cash Ratio compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, APTtellite Holdings ranks #1 out of 360 companies for Cash Ratio. This places APTtellite Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. APTtellite Holdings' value of 12.70 is 3635.3% above this benchmark. Historically, APTtellite Holdings' own Cash Ratio has ranged from 1.54 to 12.70 over the past decade. While the company's 10-year median is 5.25 vs. the industry median of 0.34, APTtellite Holdings 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.34, based on 360 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. APTtellite Holdings's current Cash Ratio of 12.70 is 3635.3% 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 APTtellite Holdings and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APTtellite Holdings's current Cash Ratio is 12.70, which is 142% above median its own 10-year median of 5.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APTtellite Holdings stock overvalued right now?
Based on GuruFocus' analysis, APTtellite Holdings (ASEJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.29 — trading 19.1% above its estimated fair value. The current Cash Ratio is 12.70, which is 142% above median its 10-year median of 5.25 and 3635.3% above the Telecommunication Services industry median of 0.34. APTtellite Holdings' overall GF Score™ is 38/100 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 APTtellite Holdings (ASEJF), the current Cash Ratio is 12.70 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.
Is APTtellite Holdings (ASEJF) Overvalued in 2026?
Based on GuruFocus' analysis, APTtellite Holdings stock appears to be overvalued.
The current stock price of $0.29 is trading 19.1% above its estimated GF Value™ of $0.24.
GuruFocus considers APTtellite Holdings to be Modestly Overvalued.
Key valuation signals for ASEJF:
Cash Ratio: 12.70 (142% above median its 10-year median of 5.25)
GF Value™: $0.24 vs. price of $0.29 (19.1% above fair value)
Industry Position: 3635.3% above the Telecommunication Services median (#1 of 360)
No single metric tells the full story. See the ASEJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
APT Satellite Holdings Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in the maintenance, operation, and provision of satellite transponder capacity and related services; satellite-based broadcasting and telecommunications services; and other services. Currently, the company operates six in-orbit satellites: APSTAR-5C, APSTAR-6C, APSTAR-7 and APSTAR-9, APSTAR-6D and APSTAR-6E. From a regional perspective, the company's revenue is derived from customers in Hong Kong, Greater China, Southeast Asia, Australia and other regions.
38GF Score
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