DFI Retail Group HoldingsDFILF 55 Cash Ratio is 0.07 as of Dec. 2025, which is at its 10-year median of 0.07. GuruFocus rates DFILF with a GF Score™ of 55/100 and a GF Value™ of $2.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 301 Retail - Defensive companies, DFI Retail Group Holdings ranks worse than 86.38% on this metric.
DFI Retail Group Holdings has a Cash Ratio of 0.07. 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 DFI Retail Group Holdings's Cash Ratio or its related term are showing as below:
DFILF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.07 Max: 0.12
Current: 0.07
During the past 13 years, DFI Retail Group Holdings's highest Cash Ratio was 0.12. The lowest was 0.06. And the median was 0.07.
DFILF's Cash Ratio is ranked worse than 86.38% of 301
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs DFILF: 0.07
DFI Retail Group Holdings (OTCPK:DFILF) 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.
DFI Retail Group Holdings Cash Ratio Related Terms
DFI Retail Group 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.
For the Grocery Stores subindustry, DFI Retail Group 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.
DFI Retail Group Holdings Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DFI Retail Group 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.
DFI Retail Group Holdings (DFILF) has a Cash Ratio of 0.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DFI Retail Group Holdings and its competitors. This is near median its historical median of 0.07. Over the past decade, DFI Retail Group Holdings' Cash Ratio has ranged from 0.06 to 0.12. According to the industry distribution chart, DFI Retail Group Holdings ranks #260 out of 301 companies in the Retail - Defensive industry, placing it in the top 86.4%.
Is DFI Retail Group Holdings' Cash Ratio too high?
DFI Retail Group Holdings' current Cash Ratio of 0.07 is near median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.12. The Retail - Defensive industry median Cash Ratio is 0.29. DFI Retail Group Holdings' value of 0.07 is 75.9% below this industry median. Based on the distribution chart, DFI Retail Group Holdings ranks #260 out of 301 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, DFI Retail Group Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DFI Retail Group Holdings' Cash Ratio compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, DFI Retail Group Holdings ranks #260 out of 301 companies for Cash Ratio. This places DFI Retail Group Holdings in the lower half of its industry. The industry median Cash Ratio is 0.29. DFI Retail Group Holdings' value of 0.07 is 75.9% below this benchmark. Historically, DFI Retail Group Holdings' own Cash Ratio has ranged from 0.06 to 0.12 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.29, DFI Retail Group Holdings has consistently been below 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 301 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. DFI Retail Group Holdings's current Cash Ratio of 0.07 is 75.9% below 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 DFI Retail Group Holdings and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DFI Retail Group Holdings's current Cash Ratio is 0.07, which is near median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFI Retail Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, DFI Retail Group Holdings (DFILF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.31, compared to a current price of $3.65 — trading 58% above its estimated fair value. The current Cash Ratio is 0.07, which is near median its 10-year median of 0.07 and 75.9% below the Retail - Defensive industry median of 0.29. DFI Retail Group Holdings' overall GF Score™ is 55/100 with 6 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 DFI Retail Group Holdings (DFILF), the current Cash Ratio is 0.07 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 DFI Retail Group Holdings (DFILF) Overvalued in 2026?
Based on GuruFocus' analysis, DFI Retail Group Holdings stock appears to be overvalued.
The current stock price of $3.65 is trading 58% above its estimated GF Value™ of $2.31.
GuruFocus considers DFI Retail Group Holdings to be Significantly Overvalued.
Key valuation signals for DFILF:
Cash Ratio: 0.07 (near median its 10-year median of 0.07)
GF Value™: $2.31 vs. price of $3.65 (58% above fair value)
Industry Position: 75.9% below the Retail - Defensive median (#260 of 301)
No single metric tells the full story. See the DFILF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Convenience is the Group's 7-Eleven businesses. Food comprises the grocery retail businesses (including Robinsons Retail operating in the Philippines and Yonghui operating on the Chinese mainland up to their respective dates of divestment). Home Furnishings is the Group's IKEA businesses. Restaurants is the Group's associate, Maxim's, a food and beverage company. Other Retailing represents the department stores, specialty and Do-It-Yourself (DIY) stores of Robinsons Retail. The majority of revenue is derived from the Food segment.
55GF Score
Get the complete analysis for DFILF
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