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OSL GroupBCTCF 68 Cash Ratio is 0.80 as of Dec. 2025, which is 63% above its 10-year median of 0.49. GuruFocus rates BCTCF with a GF Score™ of 68/100 and a GF Value™ of $1.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 683 Capital Markets companies, OSL Group ranks worse than 54.03% on this metric.
OSL Group has a Cash Ratio of 0.80. 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 OSL Group's Cash Ratio or its related term are showing as below:
BCTCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.49 Max: 1.12
Current: 0.8
During the past 13 years, OSL Group's highest Cash Ratio was 1.12. The lowest was 0.11. And the median was 0.49.
BCTCF's Cash Ratio is ranked worse than 54.03% of 683
companies
in the Capital Markets industry
Industry Median: 0.94
vs BCTCF: 0.80
OSL Group (OTCPK:BCTCF) 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.
OSL Group Cash Ratio Related Terms
OSL Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for OSL Group'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 Capital Markets subindustry, OSL Group'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.
OSL Group Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OSL Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where OSL Group'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.
OSL Group (BCTCF) has a Cash Ratio of 0.80 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OSL Group and its competitors. This is 63% above median its historical median of 0.49. Over the past decade, OSL Group's Cash Ratio has ranged from 0.11 to 1.12. According to the industry distribution chart, OSL Group ranks #369 out of 683 companies in the Capital Markets industry, placing it in the top 54%.
Is OSL Group's Cash Ratio too high?
OSL Group's current Cash Ratio of 0.80 is 63% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.12. The Capital Markets industry median Cash Ratio is 0.94. OSL Group's value of 0.80 is 14.9% below this industry median. Based on the distribution chart, OSL Group ranks #369 out of 683 companies in the Capital Markets industry, which is below the industry midpoint. Overall, OSL Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OSL Group's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, OSL Group ranks #369 out of 683 companies for Cash Ratio. This places OSL Group in the lower half of its industry. The industry median Cash Ratio is 0.94. OSL Group's value of 0.80 is 14.9% below this benchmark. Historically, OSL Group's own Cash Ratio has ranged from 0.11 to 1.12 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.94, OSL Group 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 683 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. OSL Group's current Cash Ratio of 0.80 is 14.9% 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 OSL Group and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSL Group's current Cash Ratio is 0.80, which is 63% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSL Group stock overvalued right now?
Based on GuruFocus' analysis, OSL Group (BCTCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.98, compared to a current price of $1.50 — trading 24.2% below its estimated fair value. The current Cash Ratio is 0.80, which is 63% above median its 10-year median of 0.49 and 14.9% below the Capital Markets industry median of 0.94. OSL Group's overall GF Score™ is 68/100 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 OSL Group (BCTCF), the current Cash Ratio is 0.80 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 OSL Group (BCTCF) Overvalued in 2026?
Based on GuruFocus' analysis, OSL Group stock appears to be undervalued.
The current stock price of $1.50 is trading 24.2% below its estimated GF Value™ of $1.98.
GuruFocus considers OSL Group to be Modestly Undervalued.
Key valuation signals for BCTCF:
Cash Ratio: 0.80 (63% above median its 10-year median of 0.49)
GF Value™: $1.98 vs. price of $1.50 (24.2% below fair value)
Industry Position: 14.9% below the Capital Markets median (#369 of 683)
No single metric tells the full story. See the BCTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OSL Group Ltd is an investment holding company. Along with its subsidiaries, the company operates an insured and SFC-licensed digital assets and blockchain platform business in the Asia-Pacific region, which mainly includes an OTC trading business to trade digital assets with corporate and individual customers, and the provision of automated digital assets trading services through its proprietary platforms. It provides a comprehensive range of services, including brokerage, custody, exchange, and SaaS. The group's platform caters to institutional, professional, and retail investors, facilitating them to manage their digital assets. Geographically, it has its presence in Asia Pacific; and Europe.
68GF Score
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