COSXF (Cosel Co) Cash Ratio: 8.98 (As of Feb. 2026) — 157% Above Median

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COSXF Cosel Co Ltd COSXF
70 GF Score
Price $7.69
GF Value $4.63
! 3 Warning Signs
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What is Cosel Co Cash Ratio?

Cosel Co COSXF 70 Cash Ratio is 8.98 as of Feb. 2026, which is 157% above its 10-year median of 3.49. GuruFocus rates COSXF with a GF Score™ of 70/100 and a GF Value™ of $4.63. The stock has 3 warning signs investors should review. Among 3,035 Industrial Products companies, Cosel Co ranks better than 97.17% 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. Cosel Co's Cash Ratio for the quarter that ended in Feb. 2026 was 8.98.

Cosel Co has a Cash Ratio of 8.98. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Cosel Co's Cash Ratio or its related term are showing as below:

COSXF' s Cash Ratio Range Over the Past 10 Years
Min: 2.42   Med: 3.49   Max: 9.92
Current: 7.03

During the past 13 years, Cosel Co's highest Cash Ratio was 9.92. The lowest was 2.42. And the median was 3.49.

COSXF's Cash Ratio is ranked better than
97.17% of 3035 companies
in the Industrial Products industry
Industry Median: 0.52 vs COSXF: 7.03

Cosel Co  (OTCPK:COSXF) 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.


Cosel Co Cash Ratio Related Terms


Cosel Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cosel Co'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.

Cosel Co Cash Ratio Chart

Cosel Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.99 2.47 2.81 9.92 7.03

Cosel Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 9.92 10.49 10.23 8.98 7.03

COSXF vs VRT, BE: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Cosel Co'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.


Cosel Co Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cosel Co's Cash Ratio distribution charts can be found below:

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


COSXF
70GF Score
Cosel Co Ltd COSXF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosel Co Cash Ratio Calculation

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

Cosel Co's Cash Ratio for the fiscal year that ended in May. 2026 is calculated as:

Cash Ratio (A: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=191.397/27.214
=7.03

Cosel Co's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=185.072/20.606
=8.98

* 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 8.98 mean?
Cosel Co (COSXF) has a Cash Ratio of 8.98 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cosel Co and its competitors. This is 157% above median its historical median of 3.49. Over the past decade, Cosel Co's Cash Ratio has ranged from 2.42 to 9.92. According to the industry distribution chart, Cosel Co ranks #86 out of 3035 companies in the Industrial Products industry, placing it in the top 2.8%.
Is Cosel Co's Cash Ratio too high?
Cosel Co's current Cash Ratio of 8.98 is 157% above median its 10-year median of 3.49. Over the past 10 years, this metric has ranged from a low of 2.42 to a high of 9.92. The Industrial Products industry median Cash Ratio is 0.52. Cosel Co's value of 8.98 is 1626.9% above this industry median. Based on the distribution chart, Cosel Co ranks #86 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Cosel Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Cosel Co's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Cosel Co ranks #86 out of 3035 companies for Cash Ratio. This places Cosel Co in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Cosel Co's value of 8.98 is 1626.9% above this benchmark. Historically, Cosel Co's own Cash Ratio has ranged from 2.42 to 9.92 over the past decade. While the company's 10-year median is 3.49 vs. the industry median of 0.52, Cosel Co 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,035 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. Cosel Co's current Cash Ratio of 8.98 is 1626.9% 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 Cosel Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosel Co's current Cash Ratio is 8.98, which is 157% above median its own 10-year median of 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosel Co stock overvalued right now?
Cosel Co (COSXF) has a current Cash Ratio of 8.98. The stock's GF Value™ is $4.63, compared to a current price of $7.69 — trading 66.1% above its estimated fair value. The current Cash Ratio is 8.98, which is 157% above median its 10-year median of 3.49 and 1626.9% above the Industrial Products industry median of 0.52. Cosel Co's overall GF Score™ is 70/100 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 Cosel Co (COSXF), the current Cash Ratio is 8.98 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 Cosel Co (COSXF) Overvalued in 2026?

Based on GuruFocus' analysis, Cosel Co stock appears to be overvalued. The current stock price of $7.69 is trading 66.1% above its estimated GF Value™ of $4.63.

Key valuation signals for COSXF:

  • Cash Ratio: 8.98 (157% above median its 10-year median of 3.49)
  • GF Value™: $4.63 vs. price of $7.69 (66.1% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 1626.9% above the Industrial Products median (#86 of 3035)

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


Cosel Co Business Description

Other Exchanges 6905:Japan
Address 1-6-43 Kamiakae-machi, Toyama, JPN, 930-0816
Cosel Co Ltd is engaged in power supply manufacturing AC-DC power supplies, DC-DC converters, and noise filters. The company's product profile includes Multi Slots, DIN rail, Single substrate, Bus converter/power module, Linear, and others.
70GF Score

Get the complete analysis for COSXF

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

$7.69
Price
$4.63
GF Value