ENHA (Enhanced Group) Cash Ratio: 0.76 (As of Dec. 2025) — 47% Below Median

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ENHA Enhanced Group Inc ENHA
12 GF Score
Price $1.71
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What is Enhanced Group Cash Ratio?

Enhanced Group ENHA -12.76% 12 Cash Ratio is 0.76 as of Dec. 2025, which is 47% below its 10-year median of 1.44. GuruFocus rates ENHA with a GF Score™ of 12/100. Among 1,929 Consumer Packaged Goods companies, Enhanced Group ranks better than 65.58% 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. Enhanced Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.76.

Enhanced Group has a Cash Ratio of 0.76. 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 Enhanced Group's Cash Ratio or its related term are showing as below:

ENHA' s Cash Ratio Range Over the Past 10 Years
Min: 0.76   Med: 1.44   Max: 2.11
Current: 0.76

During the past 2 years, Enhanced Group's highest Cash Ratio was 2.11. The lowest was 0.76. And the median was 1.44.

ENHA's Cash Ratio is ranked better than
65.58% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs ENHA: 0.76

Enhanced Group  (NYSE:ENHA) 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.


Enhanced Group Cash Ratio Related Terms


Enhanced Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Enhanced Group'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.

Enhanced Group Cash Ratio Chart

Enhanced Group Annual Data
Trend Dec24 Dec25
Cash Ratio
2.11 0.76

Enhanced Group Semi-Annual Data
Dec24 Dec25
Cash Ratio 2.11 0.76

ENHA vs NATR, USNA, AMNF: Cash Ratio Comparison

For the Packaged Foods subindustry, Enhanced Group'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.


Enhanced Group Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Enhanced Group's Cash Ratio distribution charts can be found below:

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


ENHA
12GF Score
Enhanced Group Inc ENHA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Enhanced Group Cash Ratio Calculation

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

Enhanced Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=25.254/33.147
=0.76

Enhanced Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=25.254/33.147
=0.76

* 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 0.76 mean?
Enhanced Group (ENHA) has a Cash Ratio of 0.76 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Enhanced Group and its competitors. This is 47% below median its historical median of 1.44. Over the past decade, Enhanced Group's Cash Ratio has ranged from 0.76 to 2.11. According to the industry distribution chart, Enhanced Group ranks #664 out of 1929 companies in the Consumer Packaged Goods industry, placing it in the top 34.4%.
Is Enhanced Group's Cash Ratio too high?
Enhanced Group's current Cash Ratio of 0.76 is 47% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 2.11. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Enhanced Group's value of 0.76 is 94.9% above this industry median. Based on the distribution chart, Enhanced Group ranks #664 out of 1929 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Enhanced Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Enhanced Group's Cash Ratio compare to NATR and USNA?
According to the Consumer Packaged Goods industry distribution chart, Enhanced Group ranks #664 out of 1929 companies for Cash Ratio. This puts Enhanced Group in the upper half of its industry. The industry median Cash Ratio is 0.39. Enhanced Group's value of 0.76 is 94.9% above this benchmark. Historically, Enhanced Group's own Cash Ratio has ranged from 0.76 to 2.11 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 0.39, Enhanced Group 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,929 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. Enhanced Group's current Cash Ratio of 0.76 is 94.9% 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 Enhanced Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Enhanced Group's current Cash Ratio is 0.76, which is 47% below median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enhanced Group stock overvalued right now?
Enhanced Group (ENHA) has a current Cash Ratio of 0.76. The current Cash Ratio is 0.76, which is 47% below median its 10-year median of 1.44 and 94.9% above the Consumer Packaged Goods industry median of 0.39. Enhanced Group's overall GF Score™ is 12/100. 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 Enhanced Group (ENHA), the current Cash Ratio is 0.76 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.

Enhanced Group Business Description

Other Exchanges K7J:Germany
Address 71 Fort Street, P.O. Box 1569, 6th Floor Athena Tower, George Town, Grand Cayman, CYM, KY1-1110
Enhanced Group Inc develops and sells sports and performance-related products intended for use by athletes and consumers. Its offerings focus on products associated with physical performance, health, and recovery. Its two principal offerings include: (i) the Enhanced Games, a live, multi-sport competition platform designed to showcase both "Enhanced" and "Non-Enhanced" athletes pursuing world-record performances under medically supervised conditions; and (ii) Live Enhanced, a direct-to-consumer digital and clinician-guided wellness platform offering evidence-based protocols, supplements, and coaching for consumers seeking to improve health, longevity, and well-being. The majority of the company's revenue is derived from products associated with physical performance, health, and recovery.
12GF Score

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$1.71
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