CHOW (ChowChow Cloud International Holdings) Cash Ratio: 0.88 (As of Dec. 2025) — 151% Above Median

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CHOW ChowChow Cloud International Holdings Ltd CHOW
21 GF Score
Price $0.38
! 4 Warning Signs
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What is ChowChow Cloud International Holdings Cash Ratio?

ChowChow Cloud International Holdings CHOW +0.08% 21 Cash Ratio is 0.88 as of Dec. 2025, which is 151% above its 10-year median of 0.35. GuruFocus rates CHOW with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 2,746 Software companies, ChowChow Cloud International Holdings ranks better than 53.86% 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. ChowChow Cloud International Holdings's Cash Ratio for the quarter that ended in Dec. 2025 was 0.88.

ChowChow Cloud International Holdings has a Cash Ratio of 0.88. 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 ChowChow Cloud International Holdings's Cash Ratio or its related term are showing as below:

CHOW' s Cash Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.35   Max: 0.88
Current: 0.88

During the past 4 years, ChowChow Cloud International Holdings's highest Cash Ratio was 0.88. The lowest was 0.25. And the median was 0.35.

CHOW's Cash Ratio is ranked better than
53.86% of 2746 companies
in the Software industry
Industry Median: 0.76 vs CHOW: 0.88

ChowChow Cloud International Holdings  (AMEX:CHOW) 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.


ChowChow Cloud International Holdings Cash Ratio Related Terms


ChowChow Cloud International Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for ChowChow Cloud International 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.

ChowChow Cloud International Holdings Cash Ratio Chart

ChowChow Cloud International Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.32 0.25 0.37 0.88

ChowChow Cloud International Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial 0.25 0.69 0.37 1.04 0.88

CHOW vs AUID, AIFA, YYAI: Cash Ratio Comparison

For the Software - Infrastructure subindustry, ChowChow Cloud International 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.


ChowChow Cloud International Holdings Cash Ratio vs Software Industry

For the Software industry and Technology sector, ChowChow Cloud International Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ChowChow Cloud International Holdings's Cash Ratio falls into.


CHOW
21GF Score
ChowChow Cloud International Holdings Ltd CHOW
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ChowChow Cloud International 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.

ChowChow Cloud International 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
=2.778/3.157
=0.88

ChowChow Cloud International 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
=2.778/3.157
=0.88

* 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 0.88 mean?
ChowChow Cloud International Holdings (CHOW) has a Cash Ratio of 0.88 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ChowChow Cloud International Holdings and its competitors. This is 151% above median its historical median of 0.35. Over the past decade, ChowChow Cloud International Holdings' Cash Ratio has ranged from 0.25 to 0.88. According to the industry distribution chart, ChowChow Cloud International Holdings ranks #1267 out of 2746 companies in the Software industry, placing it in the top 46.1%.
Is ChowChow Cloud International Holdings' Cash Ratio too high?
ChowChow Cloud International Holdings' current Cash Ratio of 0.88 is 151% above median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.88. The Software industry median Cash Ratio is 0.76. ChowChow Cloud International Holdings' value of 0.88 is 15.8% above this industry median. Based on the distribution chart, ChowChow Cloud International Holdings ranks #1267 out of 2746 companies in the Software industry, which is above the industry midpoint. Overall, ChowChow Cloud International Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ChowChow Cloud International Holdings' Cash Ratio compare to AUID and AIFA?
According to the Software industry distribution chart, ChowChow Cloud International Holdings ranks #1267 out of 2746 companies for Cash Ratio. This puts ChowChow Cloud International Holdings in the upper half of its industry. The industry median Cash Ratio is 0.76. ChowChow Cloud International Holdings' value of 0.88 is 15.8% above this benchmark. Historically, ChowChow Cloud International Holdings' own Cash Ratio has ranged from 0.25 to 0.88 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.76, ChowChow Cloud International 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,746 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. ChowChow Cloud International Holdings's current Cash Ratio of 0.88 is 15.8% 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 ChowChow Cloud International Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ChowChow Cloud International Holdings's current Cash Ratio is 0.88, which is 151% above median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ChowChow Cloud International Holdings stock overvalued right now?
ChowChow Cloud International Holdings (CHOW) has a current Cash Ratio of 0.88. The current Cash Ratio is 0.88, which is 151% above median its 10-year median of 0.35 and 15.8% above the Software industry median of 0.76. ChowChow Cloud International Holdings' overall GF Score™ is 21/100 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 ChowChow Cloud International Holdings (CHOW), the current Cash Ratio is 0.88 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.

ChowChow Cloud International Holdings Business Description

Address 107 How Ming Street, Kwun Tong, 8th Floor, Kwok Kee Group Centre, Kowloon, Hong Kong, HKG
ChowChow Cloud International Holdings Ltd provides one-stop cloud solutions that support companies across the IT industry value chain throughout their entire cloud transformation journey, from consulting, deployment, and migration to cloud environment building and management. Its business comprises (i) digital transformation consulting services consisting of cloud suitability assessment, (ii) professional IT services comprising capabilities designed to facilitate seamless cloud integration and digital transformation, (iii) AI-powered proactive cloud managed services covering all aspects of day-to-day cloud maintenance and support, and (iv) IT infrastructure solutions covering on-premise private cloud setups and public cloud integrations, including infrastructure applications.
21GF Score

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$0.38
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