DOWA Holdings CoDWMNF 75 Cash Ratio is 0.21 as of Mar. 2026, which is 17% above its 10-year median of 0.18. GuruFocus rates DWMNF with a GF Score™ of 75/100 and a GF Value™ of $40.84. The stock has 2 warning signs investors should review. Among 2,566 Metals & Mining companies, DOWA Holdings Co ranks worse than 82.11% on this metric.
DOWA Holdings Co has a Cash Ratio of 0.21. 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 DOWA Holdings Co's Cash Ratio or its related term are showing as below:
DWMNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.18 Max: 0.42
Current: 0.21
During the past 13 years, DOWA Holdings Co's highest Cash Ratio was 0.42. The lowest was 0.08. And the median was 0.18.
DWMNF's Cash Ratio is ranked worse than 82.11% of 2566
companies
in the Metals & Mining industry
Industry Median: 1.83
vs DWMNF: 0.21
DOWA Holdings Co (OTCPK:DWMNF) 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.
DOWA Holdings Co Cash Ratio Related Terms
DOWA Holdings Co Cash Ratio Historical Data
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The historical data trend for DOWA 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.
For the Other Industrial Metals & Mining subindustry, DOWA 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.
DOWA Holdings Co Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, DOWA Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where DOWA Holdings Co'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.
DOWA Holdings Co (DWMNF) has a Cash Ratio of 0.21 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DOWA Holdings Co and its competitors. This is 17% above median its historical median of 0.18. Over the past decade, DOWA Holdings Co's Cash Ratio has ranged from 0.08 to 0.42. According to the industry distribution chart, DOWA Holdings Co ranks #2107 out of 2566 companies in the Metals & Mining industry, placing it in the top 82.1%.
Is DOWA Holdings Co's Cash Ratio too high?
DOWA Holdings Co's current Cash Ratio of 0.21 is 17% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.42. The Metals & Mining industry median Cash Ratio is 1.83. DOWA Holdings Co's value of 0.21 is 88.5% below this industry median. Based on the distribution chart, DOWA Holdings Co ranks #2107 out of 2566 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, DOWA Holdings Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does DOWA Holdings Co's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, DOWA Holdings Co ranks #2107 out of 2566 companies for Cash Ratio. This places DOWA Holdings Co in the lower half of its industry. The industry median Cash Ratio is 1.83. DOWA Holdings Co's value of 0.21 is 88.5% below this benchmark. Historically, DOWA Holdings Co's own Cash Ratio has ranged from 0.08 to 0.42 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 1.83, DOWA Holdings Co 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,566 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. DOWA Holdings Co's current Cash Ratio of 0.21 is 88.5% 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 DOWA Holdings Co and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DOWA Holdings Co's current Cash Ratio is 0.21, which is 17% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DOWA Holdings Co stock overvalued right now?
DOWA Holdings Co (DWMNF) has a current Cash Ratio of 0.21. The stock's GF Value™ is $40.84, compared to a current price of $62.00 — trading 51.8% above its estimated fair value. The current Cash Ratio is 0.21, which is 17% above median its 10-year median of 0.18 and 88.5% below the Metals & Mining industry median of 1.83. DOWA Holdings Co's overall GF Score™ is 75/100 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 DOWA Holdings Co (DWMNF), the current Cash Ratio is 0.21 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.
Is DOWA Holdings Co (DWMNF) Overvalued in 2026?
Based on GuruFocus' analysis, DOWA Holdings Co stock appears to be overvalued.
The current stock price of $62.00 is trading 51.8% above its estimated GF Value™ of $40.84.
Key valuation signals for DWMNF:
Cash Ratio: 0.21 (17% above median its 10-year median of 0.18)
GF Value™: $40.84 vs. price of $62.00 (51.8% above fair value)
Industry Position: 88.5% below the Metals & Mining median (#2107 of 2566)
No single metric tells the full story. See the DWMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DOWA Holdings Co Ltd is a Japanese conglomerate engaged in electronic materials, recycling, heat treatment, metal processing, and smelting businesses. The company operates five business segments. The Electronic Materials segment makes high-purity metals, semiconductor wafers, LEDs, batteries, and magnetic materials. The Environment/Recycling segment handles waste disposal, soil remediation, resource recovery, and logistics. The Heat Treatment segment provides metal surface treatment, processing equipment, and related services. The Metal Processing segment produces copper, brass, alloys, and circuit boards. The Smelting segment manufactures metals and chemicals, while Others covers real estate, construction, and technology. It generates the majority of its revenue from the Smelting segment.
75GF Score
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