EGG (Enigmatig) Cash Ratio: 5.94 (As of Mar. 2026) — 714% Above Median

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EGG Enigmatig Ltd EGG
21 GF Score
Price $3.30
! 2 Warning Signs
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What is Enigmatig Cash Ratio?

Enigmatig EGG +1.54% 21 Cash Ratio is 5.94 as of Mar. 2026, which is 714% above its 10-year median of 0.73. GuruFocus rates EGG with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,066 Business Services companies, Enigmatig ranks better than 96.06% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Enigmatig's Cash Ratio for the quarter that ended in Mar. 2026 was 5.94.

Enigmatig has a Cash Ratio of 5.94. 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 Enigmatig's Cash Ratio or its related term are showing as below:

EGG' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.73   Max: 7.27
Current: 5.94

During the past 5 years, Enigmatig's highest Cash Ratio was 7.27. The lowest was 0.16. And the median was 0.73.

EGG's Cash Ratio is ranked better than
96.06% of 1066 companies
in the Business Services industry
Industry Median: 0.62 vs EGG: 5.94

Enigmatig  (AMEX:EGG) 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.


Enigmatig Cash Ratio Related Terms


Enigmatig Cash Ratio Historical Data

* Premium members only.

The historical data trend for Enigmatig'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.

Enigmatig Cash Ratio Chart

Enigmatig Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
0.26 0.16 0.73 0.95 7.27

Enigmatig Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.95 1.62 7.27 5.94

EGG vs RGP, GLAI, FORR: Cash Ratio Comparison

For the Consulting Services subindustry, Enigmatig'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.


Enigmatig Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Enigmatig's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Enigmatig's Cash Ratio falls into.


EGG
21GF Score
Enigmatig Ltd EGG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enigmatig Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Enigmatig's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=13.206/1.817
=7.27

Enigmatig's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=13.208/2.223
=5.94

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 5.94 mean?
Enigmatig (EGG) has a Cash Ratio of 5.94 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enigmatig and its competitors. This is 714% above median its historical median of 0.73. Over the past decade, Enigmatig's Cash Ratio has ranged from 0.16 to 7.27. According to the industry distribution chart, Enigmatig ranks #42 out of 1066 companies in the Business Services industry, placing it in the top 3.9%.
Is Enigmatig's Cash Ratio too high?
Enigmatig's current Cash Ratio of 5.94 is 714% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 7.27. The Business Services industry median Cash Ratio is 0.62. Enigmatig's value of 5.94 is 858.1% above this industry median. Based on the distribution chart, Enigmatig ranks #42 out of 1066 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Enigmatig has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Enigmatig's Cash Ratio compare to RGP and GLAI?
According to the Business Services industry distribution chart, Enigmatig ranks #42 out of 1066 companies for Cash Ratio. This places Enigmatig in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Enigmatig's value of 5.94 is 858.1% above this benchmark. Historically, Enigmatig's own Cash Ratio has ranged from 0.16 to 7.27 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.62, Enigmatig 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 0.62, based on 1,066 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. Enigmatig's current Cash Ratio of 5.94 is 858.1% 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 Enigmatig and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enigmatig's current Cash Ratio is 5.94, which is 714% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enigmatig stock overvalued right now?
Enigmatig (EGG) has a current Cash Ratio of 5.94. The current Cash Ratio is 5.94, which is 714% above median its 10-year median of 0.73 and 858.1% above the Business Services industry median of 0.62. Enigmatig's overall GF Score™ is 21/100 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 Enigmatig (EGG), the current Cash Ratio is 5.94 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.

Enigmatig Business Description

Address c/o 16 Raffles Quay, no.30-01, Hong Leong Building, Singapore, SGP, 048581
Enigmatig Ltd is an international consultancy firm providing one-stop cross-border licensing solutions and related services. Its services range from assisting clients in incorporating companies in overseas jurisdictions and related corporate secretarial services to a wide range of licensing and regulatory maintenance services. Its clients consist of small and medium-sized corporations setting up contracts for different brokerage businesses, in particular foreign exchange brokerage businesses in overseas jurisdictions. Its corporate services income is mainly generated from fees received assisting its clients to obtain, renew and comply with a range of business licenses (including brokerage licenses and other financial licenses) in a variety of jurisdictions (in London, Cyprus and Belize).
21GF Score

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