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Agora Hospitality Group CoFRA:3R8 57 Cash Ratio is 1.48 as of Jun. 2026, which is 131% above its 10-year median of 0.64. GuruFocus rates FRA:3R8 with a GF Score™ of 57/100 and a GF Value™ of €0.19. The stock has 3 warning signs investors should review. Among 833 Travel & Leisure companies, Agora Hospitality Group Co ranks better than 77.91% on this metric.
Agora Hospitality Group Co has a Cash Ratio of 1.48. 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 Agora Hospitality Group Co's Cash Ratio or its related term are showing as below:
FRA:3R8'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.64 Max: 1.48
Current: 1.48
During the past 13 years, Agora Hospitality Group Co's highest Cash Ratio was 1.48. The lowest was 0.28. And the median was 0.64.
FRA:3R8's Cash Ratio is ranked better than 77.91% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs FRA:3R8: 1.48
Agora Hospitality Group Co (FRA:3R8) 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.
Agora Hospitality Group Co Cash Ratio Related Terms
Agora Hospitality Group Co Cash Ratio Historical Data
* 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 Lodging subindustry, Agora Hospitality Group 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.
Agora Hospitality Group Co Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Agora Hospitality Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Agora Hospitality Group Co'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.
Agora Hospitality Group Co (FRA:3R8) has a Cash Ratio of 1.48 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Agora Hospitality Group Co and its competitors. This is 131% above median its historical median of 0.64. Over the past decade, Agora Hospitality Group Co's Cash Ratio has ranged from 0.28 to 1.48. According to the industry distribution chart, Agora Hospitality Group Co ranks #184 out of 833 companies in the Travel & Leisure industry, placing it in the top 22.1%.
Is Agora Hospitality Group Co's Cash Ratio too high?
Agora Hospitality Group Co's current Cash Ratio of 1.48 is 131% above median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.48. The Travel & Leisure industry median Cash Ratio is 0.55. Agora Hospitality Group Co's value of 1.48 is 169.1% above this industry median. Based on the distribution chart, Agora Hospitality Group Co ranks #184 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Agora Hospitality Group Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Agora Hospitality Group Co's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Agora Hospitality Group Co ranks #184 out of 833 companies for Cash Ratio. This places Agora Hospitality Group Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Agora Hospitality Group Co's value of 1.48 is 169.1% above this benchmark. Historically, Agora Hospitality Group Co's own Cash Ratio has ranged from 0.28 to 1.48 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.55, Agora Hospitality Group 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Agora Hospitality Group Co's current Cash Ratio of 1.48 is 169.1% 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 Agora Hospitality Group Co and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agora Hospitality Group Co's current Cash Ratio is 1.48, which is 131% above median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agora Hospitality Group Co stock overvalued right now?
Agora Hospitality Group Co (FRA:3R8) has a current Cash Ratio of 1.48. The stock's GF Value™ is €0.19, compared to a current price of €0.15 — trading 22.6% below its estimated fair value. The current Cash Ratio is 1.48, which is 131% above median its 10-year median of 0.64 and 169.1% above the Travel & Leisure industry median of 0.55. Agora Hospitality Group Co's overall GF Score™ is 57/100 with 3 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 Agora Hospitality Group Co (FRA:3R8), the current Cash Ratio is 1.48 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 Agora Hospitality Group Co (FRA:3R8) Overvalued in 2026?
Based on GuruFocus' analysis, Agora Hospitality Group Co stock appears to be undervalued.
The current stock price of €0.15 is trading 22.6% below its estimated GF Value™ of €0.19.
Key valuation signals for FRA:3R8:
Cash Ratio: 1.48 (131% above median its 10-year median of 0.64)
GF Value™: €0.19 vs. price of €0.15 (22.6% below fair value)
Industry Position: 169.1% above the Travel & Leisure median (#184 of 833)
No single metric tells the full story. See the FRA:3R8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.
57GF Score
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