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OCI International HoldingsDGTLF 37 Cash Ratio is 16.72 as of Dec. 2025, which is 448% above its 10-year median of 3.05. GuruFocus rates DGTLF with a GF Score™ of 37/100 and a GF Value™ of $0.06 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 681 Capital Markets companies, OCI International Holdings ranks better than 90.46% on this metric.
OCI International Holdings has a Cash Ratio of 16.72. 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 OCI International Holdings's Cash Ratio or its related term are showing as below:
DGTLF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.07 Med: 3.05 Max: 16.72
Current: 16.72
During the past 13 years, OCI International Holdings's highest Cash Ratio was 16.72. The lowest was 1.07. And the median was 3.05.
DGTLF's Cash Ratio is ranked better than 90.46% of 681
companies
in the Capital Markets industry
Industry Median: 0.94
vs DGTLF: 16.72
OCI International Holdings (OTCPK:DGTLF) 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.
OCI International Holdings Cash Ratio Related Terms
OCI International 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 Capital Markets subindustry, OCI International 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.
OCI International Holdings Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OCI International Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where OCI International 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.
OCI International Holdings (DGTLF) has a Cash Ratio of 16.72 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OCI International Holdings and its competitors. This is 448% above median its historical median of 3.05. Over the past decade, OCI International Holdings' Cash Ratio has ranged from 1.07 to 16.72. According to the industry distribution chart, OCI International Holdings ranks #65 out of 681 companies in the Capital Markets industry, placing it in the top 9.5%.
Is OCI International Holdings' Cash Ratio too high?
OCI International Holdings' current Cash Ratio of 16.72 is 448% above median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 16.72. The Capital Markets industry median Cash Ratio is 0.94. OCI International Holdings' value of 16.72 is 1678.7% above this industry median. Based on the distribution chart, OCI International Holdings ranks #65 out of 681 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, OCI International Holdings has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI International Holdings' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, OCI International Holdings ranks #65 out of 681 companies for Cash Ratio. This places OCI International Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.94. OCI International Holdings' value of 16.72 is 1678.7% above this benchmark. Historically, OCI International Holdings' own Cash Ratio has ranged from 1.07 to 16.72 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 0.94, OCI International 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 a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 681 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. OCI International Holdings's current Cash Ratio of 16.72 is 1678.7% 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 OCI International Holdings and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI International Holdings's current Cash Ratio is 16.72, which is 448% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI International Holdings stock overvalued right now?
Based on GuruFocus' analysis, OCI International Holdings (DGTLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.04 — trading 40.2% below its estimated fair value. The current Cash Ratio is 16.72, which is 448% above median its 10-year median of 3.05 and 1678.7% above the Capital Markets industry median of 0.94. OCI International Holdings' overall GF Score™ is 37/100 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 OCI International Holdings (DGTLF), the current Cash Ratio is 16.72 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 OCI International Holdings (DGTLF) Overvalued in 2026?
Based on GuruFocus' analysis, OCI International Holdings stock appears to be undervalued.
The current stock price of $0.04 is trading 40.2% below its estimated GF Value™ of $0.06.
GuruFocus considers OCI International Holdings to be Possible Value Trap.
Key valuation signals for DGTLF:
Cash Ratio: 16.72 (448% above median its 10-year median of 3.05)
GF Value™: $0.06 vs. price of $0.04 (40.2% below fair value)
Industry Position: 1678.7% above the Capital Markets median (#65 of 681)
No single metric tells the full story. See the DGTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines and beverages, Investment and financial advisory services, underwriting and placing of securities, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives a majority of its revenue from the Asset management segment in Hong Kong.
37GF Score
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