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Click HoldingsCLIK -5.41%19 Cash Ratio is 0.82 as of Dec. 2025, which is 110% above its 10-year median of 0.39. GuruFocus rates CLIK with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 95 Personal Services companies, Click Holdings ranks better than 68.42% on this metric.
Click Holdings has a Cash Ratio of 0.82. 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 Click Holdings's Cash Ratio or its related term are showing as below:
CLIK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.39 Max: 0.96
Current: 0.82
During the past 3 years, Click Holdings's highest Cash Ratio was 0.96. The lowest was 0.17. And the median was 0.39.
CLIK's Cash Ratio is ranked better than 68.42% of 95
companies
in the Personal Services industry
Industry Median: 0.57
vs CLIK: 0.82
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.
Click Holdings Cash Ratio Related Terms
Click Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Click 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.
For the Personal Services subindustry, Click 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.
Click Holdings Cash Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Click Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Click Holdings'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.
Click Holdings (CLIK) has a Cash Ratio of 0.82 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Click Holdings and its competitors. This is 110% above median its historical median of 0.39. Over the past decade, Click Holdings' Cash Ratio has ranged from 0.17 to 0.96. According to the industry distribution chart, Click Holdings ranks #30 out of 95 companies in the Personal Services industry, placing it in the top 31.6%.
Is Click Holdings' Cash Ratio too high?
Click Holdings' current Cash Ratio of 0.82 is 110% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.96. The Personal Services industry median Cash Ratio is 0.57. Click Holdings' value of 0.82 is 43.9% above this industry median. Based on the distribution chart, Click Holdings ranks #30 out of 95 companies in the Personal Services industry, which is above the industry midpoint. Overall, Click Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Click Holdings' Cash Ratio compare to EVTK and EJH?
According to the Personal Services industry distribution chart, Click Holdings ranks #30 out of 95 companies for Cash Ratio. This puts Click Holdings in the upper half of its industry. The industry median Cash Ratio is 0.57. Click Holdings' value of 0.82 is 43.9% above this benchmark. Historically, Click Holdings' own Cash Ratio has ranged from 0.17 to 0.96 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.57, Click 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 Personal Services company?
The median Cash Ratio among Personal Services companies is 0.57, based on 95 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. Click Holdings's current Cash Ratio of 0.82 is 43.9% 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 Click Holdings and its competitors. For the Personal Services industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current Cash Ratio is 0.82, which is 110% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Click Holdings stock overvalued right now?
Click Holdings (CLIK) has a current Cash Ratio of 0.82. The current Cash Ratio is 0.82, which is 110% above median its 10-year median of 0.39 and 43.9% above the Personal Services industry median of 0.57. Click Holdings' overall GF Score™ is 19/100 with 3 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 Click Holdings (CLIK), the current Cash Ratio is 0.82 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.
Click Holdings Ltd is a fast-growing Hong Kong-based HR solutions provider that uses a proprietary AI talent pool to address client staffing needs. It offers professional, nursing (mainly elderly care), and logistics services, with nursing solutions as the main revenue source. The company focuses on sourcing temporary and permanent personnel across sectors, serving accounting firms, listed companies, nursing homes, individual patients, logistics companies, and warehouses. It specializes in placing accountants, company secretaries, registered nurses, healthcare workers, and blue-collar staff, catering to CPA firms, charities, NGOs, SMEs, and listed companies.
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