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.
BOC AviationBCVVF 72 Cash Ratio is 0.16 as of Dec. 2025, which is 7% above its 10-year median of 0.15. GuruFocus rates BCVVF with a GF Score™ of 72/100 and a GF Value™ of $9.66 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,064 Business Services companies, BOC Aviation ranks worse than 79.61% on this metric.
BOC Aviation has a Cash Ratio of 0.16. 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 BOC Aviation's Cash Ratio or its related term are showing as below:
BCVVF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.15 Max: 0.33
Current: 0.16
During the past 13 years, BOC Aviation's highest Cash Ratio was 0.33. The lowest was 0.12. And the median was 0.15.
BCVVF's Cash Ratio is ranked worse than 79.61% of 1064
companies
in the Business Services industry
Industry Median: 0.63
vs BCVVF: 0.16
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.
BOC Aviation Cash Ratio Related Terms
BOC Aviation Cash Ratio Historical Data
* Premium members only.
The historical data trend for BOC Aviation'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 Rental & Leasing Services subindustry, BOC Aviation'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.
BOC Aviation Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, BOC Aviation's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BOC Aviation'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.
BOC Aviation (BCVVF) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BOC Aviation and its competitors. This is near median its historical median of 0.15. Over the past decade, BOC Aviation's Cash Ratio has ranged from 0.12 to 0.33. According to the industry distribution chart, BOC Aviation ranks #847 out of 1064 companies in the Business Services industry, placing it in the top 79.6%.
Is BOC Aviation's Cash Ratio too high?
BOC Aviation's current Cash Ratio of 0.16 is near median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.33. The Business Services industry median Cash Ratio is 0.63. BOC Aviation's value of 0.16 is 74.6% below this industry median. Based on the distribution chart, BOC Aviation ranks #847 out of 1064 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, BOC Aviation has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BOC Aviation's Cash Ratio compare to URI and SUNB?
According to the Business Services industry distribution chart, BOC Aviation ranks #847 out of 1064 companies for Cash Ratio. This places BOC Aviation in the lower half of its industry. The industry median Cash Ratio is 0.63. BOC Aviation's value of 0.16 is 74.6% below this benchmark. Historically, BOC Aviation's own Cash Ratio has ranged from 0.12 to 0.33 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.63, BOC Aviation 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,064 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. BOC Aviation's current Cash Ratio of 0.16 is 74.6% 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 BOC Aviation and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BOC Aviation's current Cash Ratio is 0.16, which is near median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOC Aviation stock overvalued right now?
Based on GuruFocus' analysis, BOC Aviation (BCVVF) is currently considered Fairly Valued. The stock's GF Value™ is $9.66, compared to a current price of $10.28 — trading 6.4% above its estimated fair value. The current Cash Ratio is 0.16, which is near median its 10-year median of 0.15 and 74.6% below the Business Services industry median of 0.63. BOC Aviation's overall GF Score™ is 72/100 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 BOC Aviation (BCVVF), the current Cash Ratio is 0.16 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 BOC Aviation (BCVVF) Overvalued in 2026?
Based on GuruFocus' analysis, BOC Aviation stock appears to be overvalued.
The current stock price of $10.28 is trading 6.4% above its estimated GF Value™ of $9.66.
GuruFocus considers BOC Aviation to be Fairly Valued.
Key valuation signals for BCVVF:
Cash Ratio: 0.16 (near median its 10-year median of 0.15)
GF Value™: $9.66 vs. price of $10.28 (6.4% above fair value)
Industry Position: 74.6% below the Business Services median (#847 of 1064)
No single metric tells the full story. See the BCVVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BOC Aviation Ltd is an aircraft leasing company by net book value of owned aircraft, with a portfolio of commercial passenger and cargo aircraft. All revenues are derived from the Group's principal activities of aircraft leasing, management of aircraft leases and other related activities. BOC Aviation offers a wide range of services to airlines and aircraft owners, including direct operating leases and finance leases for aircraft, sale and leaseback facilities, engine finance leases and third party asset management. The company also provides comprehensive aircraft remarketing and technical management services to airlines, banks and other investors. BOC Aviation seeks to provide the highest level of personalized service, adapting its products to meet the needs of individual customers.
72GF Score
Get the complete analysis for BCVVF
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
BCVVF has been successfully added to your 
