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Etoiles Capital Group Co has a Cash Ratio of 3.97. 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 Etoiles Capital Group Co's Cash Ratio or its related term are showing as below:
EFTY'
s Cash Ratio Range Over the Past 10 Years
Min: 1.23 Med: 1.79 Max: 3.97
Current: 3.97
During the past 3 years, Etoiles Capital Group Co's highest Cash Ratio was 3.97. The lowest was 1.23. And the median was 1.79.
EFTY's Cash Ratio is not ranked
in the Business Services industry.
Industry Median: 0.61
vs EFTY: 3.97
Etoiles Capital Group Co (NAS:EFTY) 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.
Etoiles Capital Group Co Cash Ratio Related Terms
Etoiles Capital Group Co 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.
Etoiles Capital Group Co Cash Ratio Chart
Etoiles Capital Group Co Annual Data
Trend
Dec23
Dec24
Dec25
Cash Ratio
1.79
1.23
3.97
Etoiles Capital Group Co Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Cash Ratio
1.79
0.00
1.23
0.88
3.97
EFTY vs EUBG, SBC, ROMA: Cash Ratio Comparison
For the Consulting Services subindustry, Etoiles Capital Group 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.
Etoiles Capital Group Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Etoiles Capital Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Etoiles Capital Group 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.
Etoiles Capital Group Co (EFTY) has a Cash Ratio of 3.97 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Etoiles Capital Group Co and its competitors. This is 122% above median its historical median of 1.79. Over the past decade, Etoiles Capital Group Co's Cash Ratio has ranged from 1.23 to 3.97.
Is Etoiles Capital Group Co's Cash Ratio too high?
Etoiles Capital Group Co's current Cash Ratio of 3.97 is 122% above median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 3.97. The Business Services industry median Cash Ratio is 0.61. Etoiles Capital Group Co's value of 3.97 is 550.8% above this industry median. Overall, Etoiles Capital Group Co has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Etoiles Capital Group Co's Cash Ratio compare to EUBG and SBC?
Etoiles Capital Group Co's Cash Ratio of 3.97 can be compared against companies in the Business Services industry. The industry median Cash Ratio is 0.61. Etoiles Capital Group Co's value of 3.97 is 550.8% above this benchmark. Historically, Etoiles Capital Group Co's own Cash Ratio has ranged from 1.23 to 3.97 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 0.61, Etoiles Capital Group 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,061 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. Etoiles Capital Group Co's current Cash Ratio of 3.97 is 550.8% 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 Etoiles Capital Group Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Etoiles Capital Group Co's current Cash Ratio is 3.97, which is 122% above median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoiles Capital Group Co stock overvalued right now?
Etoiles Capital Group Co (EFTY) has a current Cash Ratio of 3.97. The current Cash Ratio is 3.97, which is 122% above median its 10-year median of 1.79 and 550.8% above the Business Services industry median of 0.61. Etoiles Capital Group Co's overall GF Score™ is 26/100 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 Etoiles Capital Group Co (EFTY), the current Cash Ratio is 3.97 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.
Etoiles Capital Group Co Ltd is engaged in providing integrated investor relations services in Hong Kong and provides one-stop solutions for managing institutional relations, stakeholder engagement, and navigating the financial landscape. Its services include Investor Relations Management, such as preparing investor relation documents and organizing shareholder meetings; Tailored Due Diligence Exercise, including reviewing records, conducting site visits, and preparing reports; Management of Public Relation, including promotional plans, corporate presentations, investor relation websites, publicity materials, roadshows, and crisis support; and Ancillary Services such as website design enhancement and promotional video production. It generates a majority of revenue from Hong Kong.
26GF Score
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