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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tian An MedicareCOLRF 43 Cash Ratio is 0.66 as of Dec. 2025, which is 10% above its 10-year median of 0.60. GuruFocus rates COLRF with a GF Score™ of 43/100 and a GF Value™ of $0.07. The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Tian An Medicare ranks better than 53.85% on this metric.
Tian An Medicare has a Cash Ratio of 0.66. 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 Tian An Medicare's Cash Ratio or its related term are showing as below:
COLRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.6 Max: 0.78
Current: 0.66
During the past 13 years, Tian An Medicare's highest Cash Ratio was 0.78. The lowest was 0.39. And the median was 0.60.
COLRF's Cash Ratio is ranked better than 53.85% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs COLRF: 0.66
Tian An Medicare (OTCPK:COLRF) 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.
Tian An Medicare Cash Ratio Related Terms
Tian An Medicare Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tian An Medicare'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 Medical Care Facilities subindustry, Tian An Medicare'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.
Tian An Medicare Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Tian An Medicare's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tian An Medicare'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.
Tian An Medicare (COLRF) has a Cash Ratio of 0.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tian An Medicare and its competitors. This is 10% above median its historical median of 0.60. Over the past decade, Tian An Medicare's Cash Ratio has ranged from 0.39 to 0.78. According to the industry distribution chart, Tian An Medicare ranks #306 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 46.2%.
Is Tian An Medicare's Cash Ratio too high?
Tian An Medicare's current Cash Ratio of 0.66 is 10% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.78. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Tian An Medicare's value of 0.66 is 13.8% above this industry median. Based on the distribution chart, Tian An Medicare ranks #306 out of 663 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Tian An Medicare has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Tian An Medicare's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Tian An Medicare ranks #306 out of 663 companies for Cash Ratio. This puts Tian An Medicare in the upper half of its industry. The industry median Cash Ratio is 0.58. Tian An Medicare's value of 0.66 is 13.8% above this benchmark. Historically, Tian An Medicare's own Cash Ratio has ranged from 0.39 to 0.78 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.58, Tian An Medicare 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 663 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. Tian An Medicare's current Cash Ratio of 0.66 is 13.8% 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 Tian An Medicare and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian An Medicare's current Cash Ratio is 0.66, which is 10% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An Medicare stock overvalued right now?
Tian An Medicare (COLRF) has a current Cash Ratio of 0.66. The stock's GF Value™ is $0.07, compared to a current price of $0.08 — trading 14.3% above its estimated fair value. The current Cash Ratio is 0.66, which is 10% above median its 10-year median of 0.60 and 13.8% above the Healthcare Providers & Services industry median of 0.58. Tian An Medicare's overall GF Score™ is 43/100 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 Tian An Medicare (COLRF), the current Cash Ratio is 0.66 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 Tian An Medicare (COLRF) Overvalued in 2026?
Based on GuruFocus' analysis, Tian An Medicare stock appears to be overvalued.
The current stock price of $0.08 is trading 14.3% above its estimated GF Value™ of $0.07.
Key valuation signals for COLRF:
Cash Ratio: 0.66 (10% above median its 10-year median of 0.60)
GF Value™: $0.07 vs. price of $0.08 (14.3% above fair value)
Industry Position: 13.8% above the Healthcare Providers & Services median (#306 of 663)
No single metric tells the full story. See the COLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services. Its segments includes: Healthcare; Eldercare; and Property Development, of which it derives maximum revenue from Healthcare segment.
43GF Score
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