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China YuHua EducationFRA:2YU +6.10%70 Cash Ratio is 0.73 as of Feb. 2026, which is 3% below its 10-year median of 0.75. GuruFocus rates FRA:2YU with a GF Score™ of 70/100 and a GF Value™ of €0.06 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 262 Education companies, China YuHua Education ranks better than 50.76% on this metric.
China YuHua Education has a Cash Ratio of 0.73. 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 China YuHua Education's Cash Ratio or its related term are showing as below:
FRA:2YU'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.75 Max: 2.07
Current: 0.73
During the past 12 years, China YuHua Education's highest Cash Ratio was 2.07. The lowest was 0.32. And the median was 0.75.
FRA:2YU's Cash Ratio is ranked better than 50.76% of 262
companies
in the Education industry
Industry Median: 0.725
vs FRA:2YU: 0.73
China YuHua Education (FRA:2YU) 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.
* 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, China YuHua Education'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.
China YuHua Education Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, China YuHua Education's Cash Ratio distribution charts can be found below:
* The bar in red indicates where China YuHua Education'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.
China YuHua Education (FRA:2YU) has a Cash Ratio of 0.73 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on China YuHua Education and its competitors. This is near median its historical median of 0.75. Over the past decade, China YuHua Education's Cash Ratio has ranged from 0.32 to 2.07. According to the industry distribution chart, China YuHua Education ranks #129 out of 262 companies in the Education industry, placing it in the top 49.2%.
Is China YuHua Education's Cash Ratio too high?
China YuHua Education's current Cash Ratio of 0.73 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 2.07. The Education industry median Cash Ratio is 0.73. China YuHua Education's value of 0.73 is 0.7% above this industry median. Based on the distribution chart, China YuHua Education ranks #129 out of 262 companies in the Education industry, which is above the industry midpoint. Overall, China YuHua Education has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China YuHua Education's Cash Ratio compare to EDU and TAL?
According to the Education industry distribution chart, China YuHua Education ranks #129 out of 262 companies for Cash Ratio. This puts China YuHua Education in the upper half of its industry. The industry median Cash Ratio is 0.73. China YuHua Education's value of 0.73 is 0.7% above this benchmark. Historically, China YuHua Education's own Cash Ratio has ranged from 0.32 to 2.07 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.73, China YuHua Education 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 0.73, based on 262 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. China YuHua Education's current Cash Ratio of 0.73 is 0.7% 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 China YuHua Education and its competitors. For the Education industry, the median Cash Ratio is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China YuHua Education's current Cash Ratio is 0.73, which is near median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China YuHua Education stock overvalued right now?
Based on GuruFocus' analysis, China YuHua Education (FRA:2YU) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.06, compared to a current price of €0.04 — trading 27.5% below its estimated fair value. The current Cash Ratio is 0.73, which is near median its 10-year median of 0.75 and 0.7% above the Education industry median of 0.73. China YuHua Education's overall GF Score™ is 70/100 with 7 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 China YuHua Education (FRA:2YU), the current Cash Ratio is 0.73 as of Feb. 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 China YuHua Education (FRA:2YU) Overvalued in 2026?
Based on GuruFocus' analysis, China YuHua Education stock appears to be undervalued.
The current stock price of €0.04 is trading 27.5% below its estimated GF Value™ of €0.06.
GuruFocus considers China YuHua Education to be Modestly Undervalued.
Key valuation signals for FRA:2YU:
Cash Ratio: 0.73 (near median its 10-year median of 0.75)
GF Value™: €0.06 vs. price of €0.04 (27.5% below fair value)
Industry Position: 0.7% above the Education median (#129 of 262)
No single metric tells the full story. See the FRA:2YU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China YuHua Education Corp Ltd is principally engaged in the provision of private formal education from high school to university education services in the Chinese mainland and the Kingdom of Thailand. The company has two reportable segments, namely High Schools and Universities and Vocational college. The majority of revenue is derived from the Universities and Vocational college segment.
70GF Score
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