CKOCF (Chudenko) Cash Ratio: 0.92 (As of Mar. 2026) — Near Median

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CKOCF Chudenko Corp CKOCF
81 GF Score
Price $17.48
GF Value $12.60
! 1 Warning Sign
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What is Chudenko Cash Ratio?

Chudenko CKOCF 81 Cash Ratio is 0.92 as of Mar. 2026, which is 8% above its 10-year median of 0.85. GuruFocus rates CKOCF with a GF Score™ of 81/100 and a GF Value™ of $12.60. The stock has 1 warning sign investors should review. Among 1,752 Construction companies, Chudenko ranks better than 80.71% 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. Chudenko's Cash Ratio for the quarter that ended in Mar. 2026 was 0.92.

Chudenko has a Cash Ratio of 0.92. 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 Chudenko's Cash Ratio or its related term are showing as below:

CKOCF' s Cash Ratio Range Over the Past 10 Years
Min: 0.64   Med: 0.85   Max: 1.82
Current: 0.92

During the past 13 years, Chudenko's highest Cash Ratio was 1.82. The lowest was 0.64. And the median was 0.85.

CKOCF's Cash Ratio is ranked better than
80.71% of 1752 companies
in the Construction industry
Industry Median: 0.345 vs CKOCF: 0.92

Chudenko  (OTCPK:CKOCF) 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.


Chudenko Cash Ratio Related Terms


Chudenko Cash Ratio Historical Data

* Premium members only.

The historical data trend for Chudenko'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.

Chudenko Cash Ratio Chart

Chudenko Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.78 0.69 0.84 0.92

Chudenko Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.84 0.99 1.08 0.98 0.92

CKOCF vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Chudenko'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.


Chudenko Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Chudenko's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Chudenko's Cash Ratio falls into.


CKOCF
81GF Score
Chudenko Corp CKOCF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chudenko Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Chudenko's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=335.563/365.396
=0.92

Chudenko's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=335.563/365.396
=0.92

* 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 0.92 mean?
Chudenko (CKOCF) has a Cash Ratio of 0.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chudenko and its competitors. This is near median its historical median of 0.85. Over the past decade, Chudenko's Cash Ratio has ranged from 0.64 to 1.82. According to the industry distribution chart, Chudenko ranks #338 out of 1752 companies in the Construction industry, placing it in the top 19.3%.
Is Chudenko's Cash Ratio too high?
Chudenko's current Cash Ratio of 0.92 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.82. The Construction industry median Cash Ratio is 0.35. Chudenko's value of 0.92 is 166.7% above this industry median. Based on the distribution chart, Chudenko ranks #338 out of 1752 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Chudenko has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Chudenko's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Chudenko ranks #338 out of 1752 companies for Cash Ratio. This places Chudenko in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Chudenko's value of 0.92 is 166.7% above this benchmark. Historically, Chudenko's own Cash Ratio has ranged from 0.64 to 1.82 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.35, Chudenko 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,752 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. Chudenko's current Cash Ratio of 0.92 is 166.7% 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 Chudenko and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chudenko's current Cash Ratio is 0.92, which is near median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chudenko stock overvalued right now?
Chudenko (CKOCF) has a current Cash Ratio of 0.92. The stock's GF Value™ is $12.60, compared to a current price of $17.48 — trading 38.7% above its estimated fair value. The current Cash Ratio is 0.92, which is near median its 10-year median of 0.85 and 166.7% above the Construction industry median of 0.35. Chudenko's overall GF Score™ is 81/100 with 1 warning sign 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 Chudenko (CKOCF), the current Cash Ratio is 0.92 as of Mar. 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 Chudenko (CKOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Chudenko stock appears to be overvalued. The current stock price of $17.48 is trading 38.7% above its estimated GF Value™ of $12.60.

Key valuation signals for CKOCF:

  • Cash Ratio: 0.92 (near median its 10-year median of 0.85)
  • GF Value™: $12.60 vs. price of $17.48 (38.7% above fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 166.7% above the Construction median (#338 of 1752)

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


Chudenko Business Description

Other Exchanges 1941:Japan
Address 12 No. 06 No. cho, Naka-ku, Koami, Hiroshima, JPN
Chudenko Corp is a provider of electrical construction services based in Japan. The company earns all of its revenue domestically. Principally, Chudenko Corporation constructs of power lines from substations, including transmission lines, distribution lines, drop lines, underground lines, and repair services for this equipment. Other electrical construction services include lighting and outlet equipment installation, substation and plant equipment, video, audio and broadcasting works, wind and solar power equipment, energy-saving devices, recycling, and heat storage systems.
81GF Score

Get the complete analysis for CKOCF

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

$17.48
Price
$12.60
GF Value