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CITIC Resources HoldingsCTJHF 81 Cash Ratio is 1.29 as of Dec. 2025, which is 15% above its 10-year median of 1.12. GuruFocus rates CTJHF with a GF Score™ of 81/100 and a GF Value™ of $0.08 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 973 Oil & Gas companies, CITIC Resources Holdings ranks better than 79.34% on this metric.
CITIC Resources Holdings has a Cash Ratio of 1.29. 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 CITIC Resources Holdings's Cash Ratio or its related term are showing as below:
CTJHF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.54 Med: 1.12 Max: 1.95
Current: 1.75
During the past 13 years, CITIC Resources Holdings's highest Cash Ratio was 1.95. The lowest was 0.54. And the median was 1.12.
CTJHF's Cash Ratio is ranked better than 79.34% of 973
companies
in the Oil & Gas industry
Industry Median: 0.45
vs CTJHF: 1.75
CITIC Resources Holdings (OTCPK:CTJHF) 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.
CITIC Resources Holdings Cash Ratio Related Terms
CITIC Resources Holdings Cash Ratio Historical Data
* 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.
CITIC Resources Holdings Cash Ratio Competitor Comparison
For the Oil & Gas Refining & Marketing subindustry, CITIC Resources 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.
CITIC Resources Holdings Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CITIC Resources Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CITIC Resources 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.
CITIC Resources Holdings (CTJHF) has a Cash Ratio of 1.29 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CITIC Resources Holdings and its competitors. This is 15% above median its historical median of 1.12. Over the past decade, CITIC Resources Holdings' Cash Ratio has ranged from 0.54 to 1.95. According to the industry distribution chart, CITIC Resources Holdings ranks #201 out of 973 companies in the Oil & Gas industry, placing it in the top 20.7%.
Is CITIC Resources Holdings' Cash Ratio too high?
CITIC Resources Holdings' current Cash Ratio of 1.29 is 15% above median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.95. The Oil & Gas industry median Cash Ratio is 0.45. CITIC Resources Holdings' value of 1.29 is 186.7% above this industry median. Based on the distribution chart, CITIC Resources Holdings ranks #201 out of 973 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, CITIC Resources Holdings has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Resources Holdings' Cash Ratio compare to competitors?
According to the Oil & Gas industry distribution chart, CITIC Resources Holdings ranks #201 out of 973 companies for Cash Ratio. This places CITIC Resources Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.45. CITIC Resources Holdings' value of 1.29 is 186.7% above this benchmark. Historically, CITIC Resources Holdings' own Cash Ratio has ranged from 0.54 to 1.95 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 0.45, CITIC Resources 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 an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 973 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. CITIC Resources Holdings's current Cash Ratio of 1.29 is 186.7% 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 CITIC Resources Holdings and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Resources Holdings's current Cash Ratio is 1.29, which is 15% above median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Resources Holdings stock overvalued right now?
Based on GuruFocus' analysis, CITIC Resources Holdings (CTJHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.08, compared to a current price of $0.05 — trading 37.5% below its estimated fair value. The current Cash Ratio is 1.29, which is 15% above median its 10-year median of 1.12 and 186.7% above the Oil & Gas industry median of 0.45. CITIC Resources Holdings' overall GF Score™ is 81/100 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 CITIC Resources Holdings (CTJHF), the current Cash Ratio is 1.29 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 CITIC Resources Holdings (CTJHF) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Resources Holdings stock appears to be undervalued.
The current stock price of $0.05 is trading 37.5% below its estimated GF Value™ of $0.08.
GuruFocus considers CITIC Resources Holdings to be Significantly Undervalued.
Key valuation signals for CTJHF:
Cash Ratio: 1.29 (15% above median its 10-year median of 1.12)
GF Value™: $0.08 vs. price of $0.05 (37.5% below fair value)
Industry Position: 186.7% above the Oil & Gas median (#201 of 973)
No single metric tells the full story. See the CTJHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products, including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods, including steel, vehicle, and industrial batteries. It has four operating segments; the Aluminum Smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots in Australia, the Coal segment comprises the operation of coal mines and the sale of coal in Australia, the Import and Export of Commodities segment derives key revenue, comprises trading of crude oil and oil products around the world, and Crude Oil segment comprises the operation of oilfields and the sale of crude oil.
81GF Score
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