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Exceed World has a Cash Ratio of 1.41. 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 Exceed World's Cash Ratio or its related term are showing as below:
EXDW'
s Cash Ratio Range Over the Past 10 Years
Min: 1.41 Med: 2.57 Max: 2.97
Current: 1.41
During the past 10 years, Exceed World's highest Cash Ratio was 2.97. The lowest was 1.41. And the median was 2.57.
EXDW's Cash Ratio is not ranked
in the Education industry.
Industry Median: 0.78
vs EXDW: 1.41
Exceed World (OTCPK:EXDW) 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.
Exceed World Cash Ratio Related Terms
Exceed World Cash Ratio Historical Data
* Premium members only.
The historical data trend for Exceed World'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.
For the Education & Training Services subindustry, Exceed World'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.
Exceed World Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, Exceed World's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Exceed World'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.
Exceed World (EXDW) has a Cash Ratio of 1.41 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exceed World and its competitors. This is 45% below median its historical median of 2.57. Over the past decade, Exceed World's Cash Ratio has ranged from 1.41 to 2.97.
Is Exceed World's Cash Ratio too high?
Exceed World's current Cash Ratio of 1.41 is 45% below median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 2.97. The Education industry median Cash Ratio is 0.78. Exceed World's value of 1.41 is 80.8% above this industry median. Overall, Exceed World has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Exceed World's Cash Ratio compare to ASPU and WAFU?
Exceed World's Cash Ratio of 1.41 can be compared against companies in the Education industry. The industry median Cash Ratio is 0.78. Exceed World's value of 1.41 is 80.8% above this benchmark. Historically, Exceed World's own Cash Ratio has ranged from 1.41 to 2.97 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 0.78, Exceed World 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 an Education company?
The median Cash Ratio among Education companies is 0.78, based on 258 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. Exceed World's current Cash Ratio of 1.41 is 80.8% 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 Exceed World and its competitors. For the Education industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exceed World's current Cash Ratio is 1.41, which is 45% below median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exceed World stock overvalued right now?
Exceed World (EXDW) has a current Cash Ratio of 1.41. The stock's GF Value™ is $0.15, compared to a current price of $0.29 — trading 95% above its estimated fair value. The current Cash Ratio is 1.41, which is 45% below median its 10-year median of 2.57 and 80.8% above the Education industry median of 0.78. Exceed World's overall GF Score™ is 44/100 with 8 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 Exceed World (EXDW), the current Cash Ratio is 1.41 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.
Is Exceed World (EXDW) Overvalued in 2026?
Based on GuruFocus' analysis, Exceed World stock appears to be overvalued.
The current stock price of $0.29 is trading 95% above its estimated GF Value™ of $0.15.
Key valuation signals for EXDW:
Cash Ratio: 1.41 (45% below median its 10-year median of 2.57)
GF Value™: $0.15 vs. price of $0.29 (95% above fair value)
Industry Position: 80.8% above the Education median
No single metric tells the full story. See the EXDW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exceed World Inc is engaged in the education service business and provides educational services through an internet platform called Force Club. The company is an education service provider in Japan, offering a range of e-learning education programs and supporting services through Force Club. Its e-learning programs, procured from independent third-party software developers, include pre-school learning resources, resources supplementing elementary, junior high, and senior high school curricula, preparation courses for university entrance and professional qualification examinations, and English learning, serving customers from pre-school children to students and adult learners, mainly as supplemental learning resources and self-learning tools.
44GF Score
Get the complete analysis for EXDW
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