EUBG (Entrepreneur Universe Bright Group) Cash Ratio: 14.20 (As of Jun. 2026) — 20% Above Median

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EUBG Entrepreneur Universe Bright Group EUBG
66 GF Score
Price $0.33
GF Value $2.44
Valuation Possible Value Trap
! 2 Warning Signs
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What is Entrepreneur Universe Bright Group Cash Ratio?

Entrepreneur Universe Bright Group EUBG +2.80% 66 Cash Ratio is 14.20 as of Jun. 2026, which is 20% above its 10-year median of 11.83. GuruFocus rates EUBG with a GF Score™ of 66/100 and a GF Value™ of $2.44 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,058 Business Services companies, Entrepreneur Universe Bright Group ranks better than 98.68% 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. Entrepreneur Universe Bright Group's Cash Ratio for the quarter that ended in Jun. 2026 was 14.20.

Entrepreneur Universe Bright Group has a Cash Ratio of 14.20. 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 Entrepreneur Universe Bright Group's Cash Ratio or its related term are showing as below:

EUBG' s Cash Ratio Range Over the Past 10 Years
Min: 0.75   Med: 11.83   Max: 19.44
Current: 14.2

During the past 7 years, Entrepreneur Universe Bright Group's highest Cash Ratio was 19.44. The lowest was 0.75. And the median was 11.83.

EUBG's Cash Ratio is ranked better than
98.68% of 1058 companies
in the Business Services industry
Industry Median: 0.615 vs EUBG: 14.20

Entrepreneur Universe Bright Group  (OTCPK:EUBG) 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.


Entrepreneur Universe Bright Group Cash Ratio Related Terms


Entrepreneur Universe Bright Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Entrepreneur Universe Bright 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.

Entrepreneur Universe Bright Group Cash Ratio Chart

Entrepreneur Universe Bright Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 7.57 10.44 11.01 13.26 8.30

Entrepreneur Universe Bright Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.73 16.78 8.30 11.05 14.20

EUBG vs RYOJ, ACCL, NORD: Cash Ratio Comparison

For the Consulting Services subindustry, Entrepreneur Universe Bright 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.


Entrepreneur Universe Bright Group Cash Ratio vs Business Services Industry

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

* The bar in red indicates where Entrepreneur Universe Bright Group's Cash Ratio falls into.


EUBG
66GF Score
Entrepreneur Universe Bright Group EUBG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Entrepreneur Universe Bright 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.

Entrepreneur Universe Bright 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
=11.014/1.327
=8.30

Entrepreneur Universe Bright Group's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.666/0.751
=14.20

* 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 14.20 mean?
Entrepreneur Universe Bright Group (EUBG) has a Cash Ratio of 14.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Entrepreneur Universe Bright Group and its competitors. This is 20% above median its historical median of 11.83. Over the past decade, Entrepreneur Universe Bright Group's Cash Ratio has ranged from 0.75 to 19.44. According to the industry distribution chart, Entrepreneur Universe Bright Group ranks #14 out of 1058 companies in the Business Services industry, placing it in the top 1.3%.
Is Entrepreneur Universe Bright Group's Cash Ratio too high?
Entrepreneur Universe Bright Group's current Cash Ratio of 14.20 is 20% above median its 10-year median of 11.83. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 19.44. The Business Services industry median Cash Ratio is 0.62. Entrepreneur Universe Bright Group's value of 14.20 is 2208.9% above this industry median. Based on the distribution chart, Entrepreneur Universe Bright Group ranks #14 out of 1058 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Entrepreneur Universe Bright Group has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Entrepreneur Universe Bright Group's Cash Ratio compare to RYOJ and ACCL?
According to the Business Services industry distribution chart, Entrepreneur Universe Bright Group ranks #14 out of 1058 companies for Cash Ratio. This places Entrepreneur Universe Bright Group in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Entrepreneur Universe Bright Group's value of 14.20 is 2208.9% above this benchmark. Historically, Entrepreneur Universe Bright Group's own Cash Ratio has ranged from 0.75 to 19.44 over the past decade. While the company's 10-year median is 11.83 vs. the industry median of 0.62, Entrepreneur Universe Bright 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,058 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. Entrepreneur Universe Bright Group's current Cash Ratio of 14.20 is 2208.9% 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 Entrepreneur Universe Bright Group 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. Entrepreneur Universe Bright Group's current Cash Ratio is 14.20, which is 20% above median its own 10-year median of 11.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entrepreneur Universe Bright Group stock overvalued right now?
Based on GuruFocus' analysis, Entrepreneur Universe Bright Group (EUBG) is currently considered Possible Value Trap. The stock's GF Value™ is $2.44, compared to a current price of $0.33 — trading 86.5% below its estimated fair value. The current Cash Ratio is 14.20, which is 20% above median its 10-year median of 11.83 and 2208.9% above the Business Services industry median of 0.62. Entrepreneur Universe Bright Group's overall GF Score™ is 66/100 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 Entrepreneur Universe Bright Group (EUBG), the current Cash Ratio is 14.20 as of Jun. 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 Entrepreneur Universe Bright Group (EUBG) Overvalued in 2026?

Based on GuruFocus' analysis, Entrepreneur Universe Bright Group stock appears to be undervalued. The current stock price of $0.33 is trading 86.5% below its estimated GF Value™ of $2.44. GuruFocus considers Entrepreneur Universe Bright Group to be Possible Value Trap.

Key valuation signals for EUBG:

  • Cash Ratio: 14.20 (20% above median its 10-year median of 11.83)
  • GF Value™: $2.44 vs. price of $0.33 (86.5% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 2208.9% above the Business Services median (#14 of 1058)

No single metric tells the full story. See the EUBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Entrepreneur Universe Bright Group Business Description

Address No. 170, Weiyang Road, Suite 907, Saigao City Plaza Building 2, Xi’an, CHN, 710016
Entrepreneur Universe Bright Group is mainly engaged in provision of digital marketing consultation services and digital training related services in China. The company generates the majority of its revenues by providing consulting services to its clients. Company operates in PRC and revenue is from there.
66GF Score

Get the complete analysis for EUBG

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.33
Price
$2.44
GF Value