ELOG (Eastern International) Cash Ratio: 0.34 (As of Sep. 2025) — 89% Above Median

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ELOG Eastern International Ltd ELOG
18 GF Score
Price $0.85
! 3 Warning Signs
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What is Eastern International Cash Ratio?

Eastern International ELOG +6.25% 18 Cash Ratio is 0.34 as of Sep. 2025, which is 89% above its 10-year median of 0.18. GuruFocus rates ELOG with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 991 Transportation companies, Eastern International ranks worse than 63.37% 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. Eastern International's Cash Ratio for the quarter that ended in Sep. 2025 was 0.34.

Eastern International has a Cash Ratio of 0.34. 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 Eastern International's Cash Ratio or its related term are showing as below:

ELOG' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.18   Max: 0.34
Current: 0.34

During the past 4 years, Eastern International's highest Cash Ratio was 0.34. The lowest was 0.02. And the median was 0.18.

ELOG's Cash Ratio is ranked worse than
63.37% of 991 companies
in the Transportation industry
Industry Median: 0.52 vs ELOG: 0.34

Eastern International  (NAS:ELOG) 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.


Eastern International Cash Ratio Related Terms


Eastern International Cash Ratio Historical Data

* Premium members only.

The historical data trend for Eastern International'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.

Eastern International Cash Ratio Chart

Eastern International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Cash Ratio
0.34 0.15 0.20 0.07

Eastern International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Ratio Get a 7-Day Free Trial 0.00 0.20 0.02 0.07 0.34

ELOG vs BTOC, GVH, JYD: Cash Ratio Comparison

For the Integrated Freight & Logistics subindustry, Eastern International'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.


Eastern International Cash Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Eastern International's Cash Ratio distribution charts can be found below:

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


ELOG
18GF Score
Eastern International Ltd ELOG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern International Cash Ratio Calculation

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

Eastern International's Cash Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Cash Ratio (A: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.846/12.116
=0.07

Eastern International's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.774/16.804
=0.34

* 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 0.34 mean?
Eastern International (ELOG) has a Cash Ratio of 0.34 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastern International and its competitors. This is 89% above median its historical median of 0.18. Over the past decade, Eastern International's Cash Ratio has ranged from 0.02 to 0.34. According to the industry distribution chart, Eastern International ranks #628 out of 991 companies in the Transportation industry, placing it in the top 63.4%.
Is Eastern International's Cash Ratio too high?
Eastern International's current Cash Ratio of 0.34 is 89% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.34. The Transportation industry median Cash Ratio is 0.52. Eastern International's value of 0.34 is 34.6% below this industry median. Based on the distribution chart, Eastern International ranks #628 out of 991 companies in the Transportation industry, which is below the industry midpoint. Overall, Eastern International has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Eastern International's Cash Ratio compare to BTOC and GVH?
According to the Transportation industry distribution chart, Eastern International ranks #628 out of 991 companies for Cash Ratio. This places Eastern International in the lower half of its industry. The industry median Cash Ratio is 0.52. Eastern International's value of 0.34 is 34.6% below this benchmark. Historically, Eastern International's own Cash Ratio has ranged from 0.02 to 0.34 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.52, Eastern International 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 991 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. Eastern International's current Cash Ratio of 0.34 is 34.6% 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 Eastern International and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern International's current Cash Ratio is 0.34, which is 89% 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 Eastern International stock overvalued right now?
Eastern International (ELOG) has a current Cash Ratio of 0.34. The current Cash Ratio is 0.34, which is 89% above median its 10-year median of 0.18 and 34.6% below the Transportation industry median of 0.52. Eastern International's overall GF Score™ is 18/100 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 Eastern International (ELOG), the current Cash Ratio is 0.34 as of Sep. 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.

Eastern International Business Description

Address Qianwan Zhigu Chuanhua Smart CenterScience and Technology City Block, Suite 901-903, 9th Floor, Building No.2, Xiaoshan Economic and Technological Development Zone, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311231
Eastern International Ltd is a holding company. The company operates through its subsidiary engaged in domestic and cross-border professional logistic services including project logistics and general logistics for company clients. Its project logistic services include Construction project logistics and special cargo logistics for large or precision equipment and General logistic services refer to the transportation, warehousing, loading and unloading, and distribution of ordinary products.
18GF Score

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$0.85
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