ATAT (Atour Lifestyle Holdings) Cash Ratio: 1.79 (As of Mar. 2026) — 20% Above Median

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ATAT Atour Lifestyle Holdings Ltd ATAT
82 GF Score
Price $34.18
GF Value $51.50
Valuation Significantly Undervalued
View Full Analysis

What is Atour Lifestyle Holdings Cash Ratio?

Atour Lifestyle Holdings ATAT +3.51% 82 Cash Ratio is 1.79 as of Mar. 2026, which is 20% above its 10-year median of 1.49. GuruFocus rates ATAT with a GF Score™ of 82/100 and a GF Value™ of $51.50 (Significantly Undervalued). Among 833 Travel & Leisure companies, Atour Lifestyle Holdings ranks better than 82.23% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Atour Lifestyle Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 1.79.

Atour Lifestyle Holdings has a Cash Ratio of 1.79. 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 Atour Lifestyle Holdings's Cash Ratio or its related term are showing as below:

ATAT' s Cash Ratio Range Over the Past 10 Years
Min: 0.83   Med: 1.49   Max: 1.95
Current: 1.79

During the past 7 years, Atour Lifestyle Holdings's highest Cash Ratio was 1.95. The lowest was 0.83. And the median was 1.49.

ATAT's Cash Ratio is ranked better than
82.23% of 833 companies
in the Travel & Leisure industry
Industry Median: 0.55 vs ATAT: 1.79

Atour Lifestyle Holdings  (NAS:ATAT) 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.


Atour Lifestyle Holdings Cash Ratio Related Terms


Atour Lifestyle Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Atour Lifestyle 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.

Atour Lifestyle Holdings Cash Ratio Chart

Atour Lifestyle Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.99 1.30 1.51 1.73 1.57

Atour Lifestyle Holdings Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 1.77 1.81 1.57 1.79

ATAT vs CHH, WH, CVEO: Cash Ratio Comparison

For the Lodging subindustry, Atour Lifestyle 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.


Atour Lifestyle Holdings Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Atour Lifestyle Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Atour Lifestyle Holdings's Cash Ratio falls into.


ATAT
82GF Score
Atour Lifestyle Holdings Ltd ATAT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atour Lifestyle Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Atour Lifestyle Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=832.959/528.948
=1.57

Atour Lifestyle Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=835.291/466.843
=1.79

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.79 mean?
Atour Lifestyle Holdings (ATAT) has a Cash Ratio of 1.79 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atour Lifestyle Holdings and its competitors. This is 20% above median its historical median of 1.49. Over the past decade, Atour Lifestyle Holdings' Cash Ratio has ranged from 0.83 to 1.95. According to the industry distribution chart, Atour Lifestyle Holdings ranks #148 out of 833 companies in the Travel & Leisure industry, placing it in the top 17.8%.
Is Atour Lifestyle Holdings' Cash Ratio too high?
Atour Lifestyle Holdings' current Cash Ratio of 1.79 is 20% above median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 1.95. The Travel & Leisure industry median Cash Ratio is 0.55. Atour Lifestyle Holdings' value of 1.79 is 225.5% above this industry median. Based on the distribution chart, Atour Lifestyle Holdings ranks #148 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Atour Lifestyle Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Atour Lifestyle Holdings' Cash Ratio compare to CHH and WH?
According to the Travel & Leisure industry distribution chart, Atour Lifestyle Holdings ranks #148 out of 833 companies for Cash Ratio. This places Atour Lifestyle Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Atour Lifestyle Holdings' value of 1.79 is 225.5% above this benchmark. Historically, Atour Lifestyle Holdings' own Cash Ratio has ranged from 0.83 to 1.95 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 0.55, Atour Lifestyle 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 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. Atour Lifestyle Holdings's current Cash Ratio of 1.79 is 225.5% 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 Atour Lifestyle Holdings 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. Atour Lifestyle Holdings's current Cash Ratio is 1.79, which is 20% above median its own 10-year median of 1.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atour Lifestyle Holdings stock overvalued right now?
Based on GuruFocus' analysis, Atour Lifestyle Holdings (ATAT) is currently considered Significantly Undervalued. The stock's GF Value™ is $51.50, compared to a current price of $34.18 — trading 33.6% below its estimated fair value. The current Cash Ratio is 1.79, which is 20% above median its 10-year median of 1.49 and 225.5% above the Travel & Leisure industry median of 0.55. Atour Lifestyle Holdings' overall GF Score™ is 82/100. 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 Atour Lifestyle Holdings (ATAT), the current Cash Ratio is 1.79 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 Atour Lifestyle Holdings (ATAT) Overvalued in 2026?

Based on GuruFocus' analysis, Atour Lifestyle Holdings stock appears to be undervalued. The current stock price of $34.18 is trading 33.6% below its estimated GF Value™ of $51.50. GuruFocus considers Atour Lifestyle Holdings to be Significantly Undervalued.

Key valuation signals for ATAT:

  • Cash Ratio: 1.79 (20% above median its 10-year median of 1.49)
  • GF Value™: $51.50 vs. price of $34.18 (33.6% below fair value)
  • GF Score™: 82/100
  • Industry Position: 225.5% above the Travel & Leisure median (#148 of 833)

No single metric tells the full story. See the ATAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atour Lifestyle Holdings Business Description

Address 618 Wuzhong Road, 1st Floor, Wuzhong Building, Minhang District, Shanghai, CHN, 201103
Atour Lifestyle Holdings Ltd is an upper-midscale hotel chain in China. The company derives revenues from franchise and management fees from its manachised hotels and sales of hotel supplies to manachised hotels, Operations of leased hotels, and sales of retail products. The company has one operating segment, which is the Atour Group.
82GF Score

Get the complete analysis for ATAT

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.18
Price
$51.50
GF Value