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Talabat HoldingDFM:TALABAT 31 Cash Ratio is 1.08 as of Mar. 2026, which is 8% above its 10-year median of 1.00. GuruFocus rates DFM:TALABAT with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 1,115 Retail - Cyclical companies, Talabat Holding ranks better than 80.81% on this metric.
Talabat Holding has a Cash Ratio of 1.08. 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 Talabat Holding's Cash Ratio or its related term are showing as below:
DFM:TALABAT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.69 Med: 1 Max: 1.43
Current: 1.08
During the past 4 years, Talabat Holding's highest Cash Ratio was 1.43. The lowest was 0.69. And the median was 1.00.
DFM:TALABAT's Cash Ratio is ranked better than 80.81% of 1115
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs DFM:TALABAT: 1.08
Talabat Holding (DFM:TALABAT) 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.
Talabat Holding Cash Ratio Related Terms
Talabat Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Talabat Holding'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.
DFM:TALABAT vs AMZN, BABA, PDD: Cash Ratio Comparison
For the Internet Retail subindustry, Talabat Holding'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.
Talabat Holding Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Talabat Holding'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.
Talabat Holding (DFM:TALABAT) has a Cash Ratio of 1.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Talabat Holding and its competitors. This is near median its historical median of 1.00. Over the past decade, Talabat Holding's Cash Ratio has ranged from 0.69 to 1.43. According to the industry distribution chart, Talabat Holding ranks #214 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 19.2%.
Is Talabat Holding's Cash Ratio too high?
Talabat Holding's current Cash Ratio of 1.08 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.43. The Retail - Cyclical industry median Cash Ratio is 0.35. Talabat Holding's value of 1.08 is 208.6% above this industry median. Based on the distribution chart, Talabat Holding ranks #214 out of 1115 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Talabat Holding has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Talabat Holding's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Talabat Holding ranks #214 out of 1115 companies for Cash Ratio. This places Talabat Holding in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Talabat Holding's value of 1.08 is 208.6% above this benchmark. Historically, Talabat Holding's own Cash Ratio has ranged from 0.69 to 1.43 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.35, Talabat Holding 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,115 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. Talabat Holding's current Cash Ratio of 1.08 is 208.6% 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 Talabat Holding and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talabat Holding's current Cash Ratio is 1.08, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talabat Holding stock overvalued right now?
Talabat Holding (DFM:TALABAT) has a current Cash Ratio of 1.08. The current Cash Ratio is 1.08, which is near median its 10-year median of 1.00 and 208.6% above the Retail - Cyclical industry median of 0.35. Talabat Holding's overall GF Score™ is 31/100 with 2 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 Talabat Holding (DFM:TALABAT), the current Cash Ratio is 1.08 as of Mar. 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.
Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.
31GF Score
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