Auto HallCAS:ATH -1.45%61 Cash Ratio is 0.11 as of Dec. 2025, which is 10% above its 10-year median of 0.10. GuruFocus rates CAS:ATH with a GF Score™ of 61/100 and a GF Value™ of MAD90.69 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,311 Vehicles & Parts companies, Auto Hall ranks worse than 80.55% on this metric.
Auto Hall 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 Auto Hall's Cash Ratio or its related term are showing as below:
CAS:ATH'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.1 Max: 0.18
Current: 0.11
During the past 13 years, Auto Hall's highest Cash Ratio was 0.18. The lowest was 0.03. And the median was 0.10.
CAS:ATH's Cash Ratio is ranked worse than 80.55% of 1311
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs CAS:ATH: 0.11
Auto Hall (CAS:ATH) 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.
Auto Hall Cash Ratio Related Terms
Auto Hall Cash Ratio Historical Data
* Premium members only.
The historical data trend for Auto Hall'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 Auto & Truck Dealerships subindustry, Auto Hall'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.
Auto Hall Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Auto Hall's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Auto Hall'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.
Auto Hall (CAS:ATH) 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 Auto Hall and its competitors. This is 10% above median its historical median of 0.10. Over the past decade, Auto Hall's Cash Ratio has ranged from 0.03 to 0.18. According to the industry distribution chart, Auto Hall ranks #1056 out of 1311 companies in the Vehicles & Parts industry, placing it in the top 80.5%.
Is Auto Hall's Cash Ratio too high?
Auto Hall's current Cash Ratio of 0.11 is 10% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.18. The Vehicles & Parts industry median Cash Ratio is 0.37. Auto Hall's value of 0.11 is 70.3% below this industry median. Based on the distribution chart, Auto Hall ranks #1056 out of 1311 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Auto Hall has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Auto Hall's Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Auto Hall ranks #1056 out of 1311 companies for Cash Ratio. This places Auto Hall in the lower half of its industry. The industry median Cash Ratio is 0.37. Auto Hall's value of 0.11 is 70.3% below this benchmark. Historically, Auto Hall's own Cash Ratio has ranged from 0.03 to 0.18 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.37, Auto Hall 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 1,311 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. Auto Hall'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 Auto Hall 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. Auto Hall's current Cash Ratio is 0.11, which is 10% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auto Hall stock overvalued right now?
Based on GuruFocus' analysis, Auto Hall (CAS:ATH) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD90.69, compared to a current price of MAD68.00 — trading 25% below its estimated fair value. The current Cash Ratio is 0.11, which is 10% above median its 10-year median of 0.10 and 70.3% below the Vehicles & Parts industry median of 0.37. Auto Hall's overall GF Score™ is 61/100 with 6 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 Auto Hall (CAS:ATH), 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 Auto Hall (CAS:ATH) Overvalued in 2026?
Based on GuruFocus' analysis, Auto Hall stock appears to be undervalued.
The current stock price of MAD68.00 is trading 25% below its estimated GF Value™ of MAD90.69.
GuruFocus considers Auto Hall to be Modestly Undervalued.
Key valuation signals for CAS:ATH:
Cash Ratio: 0.11 (10% above median its 10-year median of 0.10)
GF Value™: MAD90.69 vs. price of MAD68.00 (25% below fair value)
Industry Position: 70.3% below the Vehicles & Parts median (#1056 of 1311)
No single metric tells the full story. See the CAS:ATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Auto Hall SA is engaged in the distribution of light vehicles and agricultural equipment. Its brands include Ford, Nissan, Fuso, Opel, Mitsubishi, Ford Trucks, DFSK, and Others.
61GF Score
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