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Character Group (The) has a Cash Ratio of 0.74. 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 Character Group (The)'s Cash Ratio or its related term are showing as below:
CGROF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.71 Max: 1.46
Current: 0.74
During the past 13 years, Character Group (The)'s highest Cash Ratio was 1.46. The lowest was 0.35. And the median was 0.71.
CGROF's Cash Ratio is ranked better than 58.48% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs CGROF: 0.74
Character Group (The) (OTCPK:CGROF) 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.
* 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 Leisure subindustry, Character Group (The)'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.
Character Group (The) Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Character Group (The)'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.
Character Group (The) (CGROF) has a Cash Ratio of 0.74 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Character Group (The) and its competitors. This is near median its historical median of 0.71. Over the past decade, Character Group (The)'s Cash Ratio has ranged from 0.35 to 1.46. According to the industry distribution chart, Character Group (The) ranks #345 out of 831 companies in the Travel & Leisure industry, placing it in the top 41.5%.
Is Character Group (The)'s Cash Ratio too high?
Character Group (The)'s current Cash Ratio of 0.74 is near median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.46. The Travel & Leisure industry median Cash Ratio is 0.55. Character Group (The)'s value of 0.74 is 34.5% above this industry median. Based on the distribution chart, Character Group (The) ranks #345 out of 831 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Character Group (The) has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Character Group (The) ranks #345 out of 831 companies for Cash Ratio. This puts Character Group (The) in the upper half of its industry. The industry median Cash Ratio is 0.55. Character Group (The)'s value of 0.74 is 34.5% above this benchmark. Historically, Character Group (The)'s own Cash Ratio has ranged from 0.35 to 1.46 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.55, Character Group (The) 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 831 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. Character Group (The)'s current Cash Ratio of 0.74 is 34.5% 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 Character Group (The) 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. Character Group (The)'s current Cash Ratio is 0.74, which is near median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Cash Ratio of 0.74. The stock's GF Value™ is $2.65, compared to a current price of $3.26 — trading 23% above its estimated fair value. The current Cash Ratio is 0.74, which is near median its 10-year median of 0.71 and 34.5% above the Travel & Leisure industry median of 0.55. Character Group (The)'s overall GF Score™ is 71/100 with 10 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 Character Group (The) (CGROF), the current Cash Ratio is 0.74 as of Feb. 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 Character Group (The) (CGROF) Overvalued in 2026?
Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued.
The current stock price of $3.26 is trading 23% above its estimated GF Value™ of $2.65.
Key valuation signals for CGROF:
Cash Ratio: 0.74 (near median its 10-year median of 0.71)
GF Value™: $2.65 vs. price of $3.26 (23% above fair value)
Industry Position: 34.5% above the Travel & Leisure median (#345 of 831)
No single metric tells the full story. See the CGROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
71GF Score
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