CTRGF (Country Garden Services Holdings Co) Cash Ratio: 0.59 (As of Dec. 2025) — 38% Below Median

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CTRGF Country Garden Services Holdings Co Ltd CTRGF
95 GF Score
Price $0.73
GF Value $0.97
! 5 Warning Signs
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What is Country Garden Services Holdings Co Cash Ratio?

Country Garden Services Holdings Co CTRGF 95 Cash Ratio is 0.59 as of Dec. 2025, which is 38% below its 10-year median of 0.95. GuruFocus rates CTRGF with a GF Score™ of 95/100 and a GF Value™ of $0.97. The stock has 5 warning signs investors should review. Among 1,733 Real Estate companies, Country Garden Services Holdings Co ranks better than 64.51% 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. Country Garden Services Holdings Co's Cash Ratio for the quarter that ended in Dec. 2025 was 0.59.

Country Garden Services Holdings Co has a Cash Ratio of 0.59. 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 Country Garden Services Holdings Co's Cash Ratio or its related term are showing as below:

CTRGF' s Cash Ratio Range Over the Past 10 Years
Min: 0.49   Med: 0.95   Max: 1.37
Current: 0.59

During the past 11 years, Country Garden Services Holdings Co's highest Cash Ratio was 1.37. The lowest was 0.49. And the median was 0.95.

CTRGF's Cash Ratio is ranked better than
64.51% of 1733 companies
in the Real Estate industry
Industry Median: 0.33 vs CTRGF: 0.59

Country Garden Services Holdings Co  (OTCPK:CTRGF) 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.


Country Garden Services Holdings Co Cash Ratio Related Terms


Country Garden Services Holdings Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Country Garden Services Holdings 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.

Country Garden Services Holdings Co Cash Ratio Chart

Country Garden Services Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.49 0.52 0.65 0.59

Country Garden Services Holdings Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.52 0.48 0.65 0.50 0.59

CTRGF vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Country Garden Services Holdings 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.


Country Garden Services Holdings Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Country Garden Services Holdings Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Country Garden Services Holdings Co's Cash Ratio falls into.


CTRGF
95GF Score
Country Garden Services Holdings Co Ltd CTRGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Garden Services Holdings 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.

Country Garden Services Holdings Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2503.165/4251.017
=0.59

Country Garden Services Holdings Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2503.165/4251.017
=0.59

* 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 0.59 mean?
Country Garden Services Holdings Co (CTRGF) has a Cash Ratio of 0.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Country Garden Services Holdings Co and its competitors. This is 38% below median its historical median of 0.95. Over the past decade, Country Garden Services Holdings Co's Cash Ratio has ranged from 0.49 to 1.37. According to the industry distribution chart, Country Garden Services Holdings Co ranks #615 out of 1733 companies in the Real Estate industry, placing it in the top 35.5%.
Is Country Garden Services Holdings Co's Cash Ratio too high?
Country Garden Services Holdings Co's current Cash Ratio of 0.59 is 38% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 1.37. The Real Estate industry median Cash Ratio is 0.33. Country Garden Services Holdings Co's value of 0.59 is 78.8% above this industry median. Based on the distribution chart, Country Garden Services Holdings Co ranks #615 out of 1733 companies in the Real Estate industry, which is above the industry midpoint. Overall, Country Garden Services Holdings Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Country Garden Services Holdings Co's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Country Garden Services Holdings Co ranks #615 out of 1733 companies for Cash Ratio. This puts Country Garden Services Holdings Co in the upper half of its industry. The industry median Cash Ratio is 0.33. Country Garden Services Holdings Co's value of 0.59 is 78.8% above this benchmark. Historically, Country Garden Services Holdings Co's own Cash Ratio has ranged from 0.49 to 1.37 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.33, Country Garden Services Holdings 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 a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,733 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. Country Garden Services Holdings Co's current Cash Ratio of 0.59 is 78.8% 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 Country Garden Services Holdings Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Country Garden Services Holdings Co's current Cash Ratio is 0.59, which is 38% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Garden Services Holdings Co stock overvalued right now?
Country Garden Services Holdings Co (CTRGF) has a current Cash Ratio of 0.59. The stock's GF Value™ is $0.97, compared to a current price of $0.73 — trading 25.2% below its estimated fair value. The current Cash Ratio is 0.59, which is 38% below median its 10-year median of 0.95 and 78.8% above the Real Estate industry median of 0.33. Country Garden Services Holdings Co's overall GF Score™ is 95/100 with 5 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 Country Garden Services Holdings Co (CTRGF), the current Cash Ratio is 0.59 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 Country Garden Services Holdings Co (CTRGF) Overvalued in 2026?

Based on GuruFocus' analysis, Country Garden Services Holdings Co stock appears to be undervalued. The current stock price of $0.73 is trading 25.2% below its estimated GF Value™ of $0.97.

Key valuation signals for CTRGF:

  • Cash Ratio: 0.59 (38% below median its 10-year median of 0.95)
  • GF Value™: $0.97 vs. price of $0.73 (25.2% below fair value)
  • GF Score™: 95/100 with 5 warning signs
  • Industry Position: 78.8% above the Real Estate median (#615 of 1733)

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


Country Garden Services Holdings Co Business Description

Other Exchanges 06098:Hong Kong75H:Germany
Address No. 1, West Building of Country Garden Office, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312
Country Garden Services was listed on the Hong Kong Stock Exchange in June 2018 as a spinoff via introduction by sister developer Country Garden Holdings. As of 2025, Yang Huiyan, chairperson of CGH, was also the largest shareholder of CGS. The firm was among the top residential property management firms in China in terms of revenue and gross floor area under management for 2025. This is mainly ascribed to scalable projects contributed by CGH and rising acquisitions of third-party property management peers. In addition, CGS provides value-added services to developers and homeowners, and city services on public space sanitation and greening.
95GF Score

Get the complete analysis for CTRGF

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

$0.73
Price
$0.97
GF Value