JS Global Lifestyle Co (FRA:3JS) Cash Ratio: 0.72 (As of Dec. 2025) — 53% Above Median


FRA:3JS JS Global Lifestyle Co Ltd FRA:3JS
74 GF Score
Price €0.14
GF Value €0.19
! 5 Warning Signs
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What is JS Global Lifestyle Co Cash Ratio?

JS Global Lifestyle Co FRA:3JS +1.44% 74 Cash Ratio is 0.72 as of Dec. 2025, which is 53% above its 10-year median of 0.47. GuruFocus rates FRA:3JS with a GF Score™ of 74/100 and a GF Value™ of €0.19. The stock has 5 warning signs investors should review. Among 427 Furnishings, Fixtures & Appliances companies, JS Global Lifestyle Co ranks better than 63.23% 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. JS Global Lifestyle Co's Cash Ratio for the quarter that ended in Dec. 2025 was 0.72.

JS Global Lifestyle Co has a Cash Ratio of 0.72. 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 JS Global Lifestyle Co's Cash Ratio or its related term are showing as below:

FRA:3JS' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.47   Max: 0.92
Current: 0.72

During the past 10 years, JS Global Lifestyle Co's highest Cash Ratio was 0.92. The lowest was 0.15. And the median was 0.47.

FRA:3JS's Cash Ratio is ranked better than
63.23% of 427 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.49 vs FRA:3JS: 0.72

JS Global Lifestyle Co  (FRA:3JS) 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.


JS Global Lifestyle Co Cash Ratio Related Terms


JS Global Lifestyle Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for JS Global Lifestyle Co'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.

JS Global Lifestyle Co Cash Ratio Chart

JS Global Lifestyle Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.33 0.53 0.57 0.72

JS Global Lifestyle Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.53 0.66 0.57 0.75 0.72

FRA:3JS vs SN, SGI, MHK: Cash Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, JS Global Lifestyle Co'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.


JS Global Lifestyle Co Cash Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JS Global Lifestyle Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where JS Global Lifestyle Co's Cash Ratio falls into.


FRA:3JS
74GF Score
JS Global Lifestyle Co Ltd FRA:3JS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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JS Global Lifestyle Co Cash Ratio Calculation

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

JS Global Lifestyle Co'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
=559.602/778.365
=0.72

JS Global Lifestyle Co'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
=559.602/778.365
=0.72

* 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 0.72 mean?
JS Global Lifestyle Co (FRA:3JS) has a Cash Ratio of 0.72 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JS Global Lifestyle Co and its competitors. This is 53% above median its historical median of 0.47. Over the past decade, JS Global Lifestyle Co's Cash Ratio has ranged from 0.15 to 0.92. According to the industry distribution chart, JS Global Lifestyle Co ranks #157 out of 427 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 36.8%.
Is JS Global Lifestyle Co's Cash Ratio too high?
JS Global Lifestyle Co's current Cash Ratio of 0.72 is 53% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.92. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.49. JS Global Lifestyle Co's value of 0.72 is 46.9% above this industry median. Based on the distribution chart, JS Global Lifestyle Co ranks #157 out of 427 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, JS Global Lifestyle Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does JS Global Lifestyle Co's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, JS Global Lifestyle Co ranks #157 out of 427 companies for Cash Ratio. This puts JS Global Lifestyle Co in the upper half of its industry. The industry median Cash Ratio is 0.49. JS Global Lifestyle Co's value of 0.72 is 46.9% above this benchmark. Historically, JS Global Lifestyle Co's own Cash Ratio has ranged from 0.15 to 0.92 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.49, JS Global Lifestyle Co 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.49, based on 427 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. JS Global Lifestyle Co's current Cash Ratio of 0.72 is 46.9% 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 JS Global Lifestyle Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JS Global Lifestyle Co's current Cash Ratio is 0.72, which is 53% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JS Global Lifestyle Co stock overvalued right now?
JS Global Lifestyle Co (FRA:3JS) has a current Cash Ratio of 0.72. The stock's GF Value™ is €0.19, compared to a current price of €0.14 — trading 25.8% below its estimated fair value. The current Cash Ratio is 0.72, which is 53% above median its 10-year median of 0.47 and 46.9% above the Furnishings, Fixtures & Appliances industry median of 0.49. JS Global Lifestyle Co's overall GF Score™ is 74/100 with 5 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 JS Global Lifestyle Co (FRA:3JS), the current Cash Ratio is 0.72 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.

Is JS Global Lifestyle Co (FRA:3JS) Overvalued in 2026?

Based on GuruFocus' analysis, JS Global Lifestyle Co stock appears to be undervalued. The current stock price of €0.14 is trading 25.8% below its estimated GF Value™ of €0.19.

Key valuation signals for FRA:3JS:

  • Cash Ratio: 0.72 (53% above median its 10-year median of 0.47)
  • GF Value™: €0.19 vs. price of €0.14 (25.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 46.9% above the Furnishings, Fixtures & Appliances median (#157 of 427)

No single metric tells the full story. See the FRA:3JS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JS Global Lifestyle Co Business Description

Other Exchanges JGLCF:USA01691:Hong Kong
Address 10 Harcourt Road, Unit 1, 39th Floor, East Tower, Cheung Kong Centre II, Hong Kong, HKG
JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja APAC. Its Joyoung segment is involved in the design, manufacture, marketing, export, and distribution of small kitchen electrical appliances. Its SharkNinja APAC segment, which operates in the Asia Pacific Region, is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products, small kitchen appliances products, personal care appliances, and home environment appliances under the brands of Shark and Ninja. The company generates maximum revenue from the Joyoung segment.
74GF Score

Get the complete analysis for FRA:3JS

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

€0.14
Price
€0.19
GF Value