CCLHF (C C Land Holdings) Cash Ratio: 1.43 (As of Dec. 2025) — Near Median

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CCLHF C C Land Holdings Ltd CCLHF
68 GF Score
Price $0.14
GF Value $0.16
! 5 Warning Signs
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What is C C Land Holdings Cash Ratio?

C C Land Holdings CCLHF 68 Cash Ratio is 1.43 as of Dec. 2025, which is 1% below its 10-year median of 1.45. GuruFocus rates CCLHF with a GF Score™ of 68/100 and a GF Value™ of $0.16. The stock has 5 warning signs investors should review. Among 1,729 Real Estate companies, C C Land Holdings ranks worse than 52.11% 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. C C Land Holdings's Cash Ratio for the quarter that ended in Dec. 2025 was 1.43.

C C Land Holdings has a Cash Ratio of 1.43. 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 C C Land Holdings's Cash Ratio or its related term are showing as below:

CCLHF' s Cash Ratio Range Over the Past 10 Years
Min: 0.3   Med: 1.45   Max: 6.02
Current: 0.3

During the past 13 years, C C Land Holdings's highest Cash Ratio was 6.02. The lowest was 0.30. And the median was 1.45.

CCLHF's Cash Ratio is ranked worse than
52.11% of 1729 companies
in the Real Estate industry
Industry Median: 0.33 vs CCLHF: 0.30

C C Land Holdings  (OTCPK:CCLHF) 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.


C C Land Holdings Cash Ratio Related Terms


C C Land Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for C C Land 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.

C C Land Holdings Cash Ratio Chart

C C Land Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 4.17 1.47 0.69 1.43

C C Land Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 3.25 0.69 0.52 1.43 0.30

C C Land Holdings Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, C C Land 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.


C C Land Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, C C Land Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where C C Land Holdings's Cash Ratio falls into.


CCLHF
68GF Score
C C Land Holdings Ltd CCLHF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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C C Land 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.

C C Land 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
=266.295/185.582
=1.43

C C Land Holdings's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=266.295/185.582
=1.43

* 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 1.43 mean?
C C Land Holdings (CCLHF) has a Cash Ratio of 1.43 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on C C Land Holdings and its competitors. This is near median its historical median of 1.45. Over the past decade, C C Land Holdings' Cash Ratio has ranged from 0.30 to 6.02. According to the industry distribution chart, C C Land Holdings ranks #901 out of 1729 companies in the Real Estate industry, placing it in the top 52.1%.
Is C C Land Holdings' Cash Ratio too high?
C C Land Holdings' current Cash Ratio of 1.43 is near median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 6.02. The Real Estate industry median Cash Ratio is 0.33. C C Land Holdings' value of 1.43 is 333.3% above this industry median. Based on the distribution chart, C C Land Holdings ranks #901 out of 1729 companies in the Real Estate industry, which is below the industry midpoint. Overall, C C Land Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does C C Land Holdings' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, C C Land Holdings ranks #901 out of 1729 companies for Cash Ratio. This places C C Land Holdings in the lower half of its industry. The industry median Cash Ratio is 0.33. C C Land Holdings' value of 1.43 is 333.3% above this benchmark. Historically, C C Land Holdings' own Cash Ratio has ranged from 0.30 to 6.02 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 0.33, C C Land 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,729 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. C C Land Holdings's current Cash Ratio of 1.43 is 333.3% 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 C C Land Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C C Land Holdings's current Cash Ratio is 1.43, which is near median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C C Land Holdings stock overvalued right now?
C C Land Holdings (CCLHF) has a current Cash Ratio of 1.43. The stock's GF Value™ is $0.16, compared to a current price of $0.14 — trading 12.5% below its estimated fair value. The current Cash Ratio is 1.43, which is near median its 10-year median of 1.45 and 333.3% above the Real Estate industry median of 0.33. C C Land Holdings' overall GF Score™ is 68/100 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 C C Land Holdings (CCLHF), the current Cash Ratio is 1.43 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 C C Land Holdings (CCLHF) Overvalued in 2026?

Based on GuruFocus' analysis, C C Land Holdings stock appears to be undervalued. The current stock price of $0.14 is trading 12.5% below its estimated GF Value™ of $0.16.

Key valuation signals for CCLHF:

  • Cash Ratio: 1.43 (near median its 10-year median of 1.45)
  • GF Value™: $0.16 vs. price of $0.14 (12.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 333.3% above the Real Estate median (#901 of 1729)

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


C C Land Holdings Business Description

Other Exchanges 01224:Hong KongQU4B:Germany
Address 26 Harbour Road, 33rd Floor, China Resources Building, Wanchai, Hong Kong, HKG
C C Land Holdings Ltd is an investment holding company. Through its subsidiaries, the company focuses on property development and investment, as well as treasury investment activities. The group has two reportable operating segments: Property development and Investment and Treasury investment. A majority of its revenue is generated from the Property development and Investment segment, which engages in the development and investment of properties. The Treasury investment segment is involved in making investments in securities and notes receivable, and providing financial services. Geographically, the group generates a majority of its revenue from its customers in the United Kingdom, followed by Hong Kong.
68GF Score

Get the complete analysis for CCLHF

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

$0.14
Price
$0.16
GF Value