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Tourism HoldingsASX:THL +1.30%70 Cash Ratio is 0.11 as of Dec. 2025, which is 39% below its 10-year median of 0.18. GuruFocus rates ASX:THL with a GF Score™ of 70/100 and a GF Value™ of A$1.82 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Tourism Holdings ranks worse than 80.78% on this metric.
Tourism Holdings has a Cash Ratio of 0.11. 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 Tourism Holdings's Cash Ratio or its related term are showing as below:
ASX:THL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.18 Max: 0.23
Current: 0.11
During the past 3 years, Tourism Holdings's highest Cash Ratio was 0.23. The lowest was 0.11. And the median was 0.18.
ASX:THL's Cash Ratio is ranked worse than 80.78% of 1306
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs ASX:THL: 0.11
Tourism Holdings (ASX:THL) 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.
Tourism Holdings Cash Ratio Related Terms
Tourism Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tourism 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 Recreational Vehicles subindustry, Tourism 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.
Tourism Holdings Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Tourism Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tourism 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.
Tourism Holdings (ASX:THL) has a Cash Ratio of 0.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tourism Holdings and its competitors. This is 39% below median its historical median of 0.18. Over the past decade, Tourism Holdings' Cash Ratio has ranged from 0.11 to 0.23. According to the industry distribution chart, Tourism Holdings ranks #1055 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 80.8%.
Is Tourism Holdings' Cash Ratio too high?
Tourism Holdings' current Cash Ratio of 0.11 is 39% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.23. The Vehicles & Parts industry median Cash Ratio is 0.37. Tourism Holdings' value of 0.11 is 70.3% below this industry median. Based on the distribution chart, Tourism Holdings ranks #1055 out of 1306 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Tourism Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tourism Holdings' Cash Ratio compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Tourism Holdings ranks #1055 out of 1306 companies for Cash Ratio. This places Tourism Holdings in the lower half of its industry. The industry median Cash Ratio is 0.37. Tourism Holdings' value of 0.11 is 70.3% below this benchmark. Historically, Tourism Holdings' own Cash Ratio has ranged from 0.11 to 0.23 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.37, Tourism Holdings 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,306 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. Tourism Holdings's current Cash Ratio of 0.11 is 70.3% 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 Tourism Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tourism Holdings's current Cash Ratio is 0.11, which is 39% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tourism Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tourism Holdings (ASX:THL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.82, compared to a current price of A$2.33 — trading 28% above its estimated fair value. The current Cash Ratio is 0.11, which is 39% below median its 10-year median of 0.18 and 70.3% below the Vehicles & Parts industry median of 0.37. Tourism Holdings' overall GF Score™ is 70/100 with 11 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 Tourism Holdings (ASX:THL), the current Cash Ratio is 0.11 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 Tourism Holdings (ASX:THL) Overvalued in 2026?
Based on GuruFocus' analysis, Tourism Holdings stock appears to be overvalued.
The current stock price of A$2.33 is trading 28% above its estimated GF Value™ of A$1.82.
GuruFocus considers Tourism Holdings to be Modestly Overvalued.
Key valuation signals for ASX:THL:
Cash Ratio: 0.11 (39% below median its 10-year median of 0.18)
GF Value™: A$1.82 vs. price of A$2.33 (28% above fair value)
Industry Position: 70.3% below the Vehicles & Parts median (#1055 of 1306)
No single metric tells the full story. See the ASX:THL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tourism Holdings Ltd is a New Zealand-based company engaged in the design, manufacture, rental, and sale of motorhomes and other tourism-related activities. The company operates in the following segments namely New Zealand Rentals; Action Manufacturing; Tourism Group; Australia Rentals, sales and manufacturing; United States Rentals and corporate. It generates maximum revenue from Australia Rentals segment.
70GF Score
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