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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.
MOH Nippon Cash Ratio Related Terms
MOH Nippon Cash Ratio Historical Data
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The historical data trend for MOH Nippon'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 Asset Management subindustry, MOH Nippon'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.
MOH Nippon Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MOH Nippon's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MOH Nippon'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.
MOH Nippon (FRA:4HS) has a Cash Ratio of 1.95 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MOH Nippon and its competitors. This is 69% below median its historical median of 6.23. Over the past decade, MOH Nippon's Cash Ratio has ranged from 0.38 to 93.06.
Is MOH Nippon's Cash Ratio too high?
MOH Nippon's current Cash Ratio of 1.95 is 69% below median its 10-year median of 6.23. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 93.06. The Asset Management industry median Cash Ratio is 1.67. MOH Nippon's value of 1.95 is 16.8% above this industry median. Overall, MOH Nippon has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does MOH Nippon's Cash Ratio compare to BLK and BX?
MOH Nippon's Cash Ratio of 1.95 can be compared against companies in the Asset Management industry. The industry median Cash Ratio is 1.67. MOH Nippon's value of 1.95 is 16.8% above this benchmark. Historically, MOH Nippon's own Cash Ratio has ranged from 0.38 to 93.06 over the past decade. While the company's 10-year median is 6.23 vs. the industry median of 1.67, MOH Nippon 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.67, based on 671 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. MOH Nippon's current Cash Ratio of 1.95 is 16.8% 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 MOH Nippon and its competitors. For the Asset Management industry, the median Cash Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MOH Nippon's current Cash Ratio is 1.95, which is 69% below median its own 10-year median of 6.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MOH Nippon stock overvalued right now?
MOH Nippon (FRA:4HS) has a current Cash Ratio of 1.95. The current Cash Ratio is 1.95, which is 69% below median its 10-year median of 6.23 and 16.8% above the Asset Management industry median of 1.67. MOH Nippon's overall GF Score™ is 32/100 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 MOH Nippon (FRA:4HS), the current Cash Ratio is 1.95 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.
MOH Nippon PLC is a real estate crowdfunding services provider based in Japan, operating through its investment platform that allows local investors to participate in fund products tied to specific real estate projects. The company manages fund products through Toshi-Souken Invest Fund (TSIF) and handles investor solicitation, management, reporting, and record-keeping. Additionally, MOH Nippon engages in direct investments and co-management of technology-driven commercial real estate developments, including projects such as cold-chain logistics facilities. The company is headquartered in London, United Kingdom, and focuses on creating shareholder value through the growth of real estate crowdfunding and property investments.
32GF Score
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