Ridgetech (FRA:7QL) Cash Ratio: 0.45 (As of Sep. 2025) — 61% Above Median

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FRA:7QL Ridgetech Inc FRA:7QL
40 GF Score
Price €20,304.00
GF Value €2,118,249.18
! 5 Warning Signs
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What is Ridgetech Cash Ratio?

Ridgetech FRA:7QL 40 Cash Ratio is 0.45 as of Sep. 2025, which is 61% above its 10-year median of 0.28. GuruFocus rates FRA:7QL with a GF Score™ of 40/100 and a GF Value™ of €2,118,249.18. The stock has 5 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Ridgetech ranks worse than 57.77% 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. Ridgetech's Cash Ratio for the quarter that ended in Sep. 2025 was 0.45.

Ridgetech has a Cash Ratio of 0.45. 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 Ridgetech's Cash Ratio or its related term are showing as below:

FRA:7QL' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.28   Max: 0.46
Current: 0.45

During the past 13 years, Ridgetech's highest Cash Ratio was 0.46. The lowest was 0.03. And the median was 0.28.

FRA:7QL's Cash Ratio is ranked worse than
57.77% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 0.59 vs FRA:7QL: 0.45

Ridgetech  (FRA:7QL) 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.


Ridgetech Cash Ratio Related Terms


Ridgetech Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ridgetech'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.

Ridgetech Cash Ratio Chart

Ridgetech Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.25 0.28 0.03 0.37

Ridgetech Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 Premium Member Only Premium Member Only 0.27 0.03 0.27 0.37 0.45

FRA:7QL vs DHTI, PMHS, BLMH: Cash Ratio Comparison

For the Pharmaceutical Retailers subindustry, Ridgetech'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.


Ridgetech Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ridgetech's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Ridgetech's Cash Ratio falls into.


FRA:7QL
40GF Score
Ridgetech Inc FRA:7QL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ridgetech Cash Ratio Calculation

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

Ridgetech's Cash Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Cash Ratio (A: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11.821/31.779
=0.37

Ridgetech's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=11.873/26.515
=0.45

* 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 0.45 mean?
Ridgetech (FRA:7QL) has a Cash Ratio of 0.45 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ridgetech and its competitors. This is 61% above median its historical median of 0.28. Over the past decade, Ridgetech's Cash Ratio has ranged from 0.03 to 0.46. According to the industry distribution chart, Ridgetech ranks #383 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 57.8%.
Is Ridgetech's Cash Ratio too high?
Ridgetech's current Cash Ratio of 0.45 is 61% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.46. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Ridgetech's value of 0.45 is 23.7% below this industry median. Based on the distribution chart, Ridgetech ranks #383 out of 663 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Ridgetech has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Ridgetech's Cash Ratio compare to DHTI and PMHS?
According to the Healthcare Providers & Services industry distribution chart, Ridgetech ranks #383 out of 663 companies for Cash Ratio. This places Ridgetech in the lower half of its industry. The industry median Cash Ratio is 0.59. Ridgetech's value of 0.45 is 23.7% below this benchmark. Historically, Ridgetech's own Cash Ratio has ranged from 0.03 to 0.46 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.59, Ridgetech has consistently been below 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. Ridgetech's current Cash Ratio of 0.45 is 23.7% below 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 Ridgetech and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ridgetech's current Cash Ratio is 0.45, which is 61% above median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridgetech stock overvalued right now?
Ridgetech (FRA:7QL) has a current Cash Ratio of 0.45. The stock's GF Value™ is €2,118,249.18, compared to a current price of €20,304.00 — trading 99% below its estimated fair value. The current Cash Ratio is 0.45, which is 61% above median its 10-year median of 0.28 and 23.7% below the Healthcare Providers & Services industry median of 0.59. Ridgetech's overall GF Score™ is 40/100 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 Ridgetech (FRA:7QL), the current Cash Ratio is 0.45 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 Ridgetech (FRA:7QL) Overvalued in 2026?

Based on GuruFocus' analysis, Ridgetech stock appears to be undervalued. The current stock price of €20,304.00 is trading 99% below its estimated GF Value™ of €2,118,249.18.

Key valuation signals for FRA:7QL:

  • Cash Ratio: 0.45 (61% above median its 10-year median of 0.28)
  • GF Value™: €2,118,249.18 vs. price of €20,304.00 (99% below fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 23.7% below the Healthcare Providers & Services median (#383 of 663)

No single metric tells the full story. See the FRA:7QL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ridgetech Business Description

Other Exchanges RDGT:USA
Address 18th Street, 5th Floor, Building 6, No. 100, Baiyang Sub-district, Qiantang District, Zhejiang Province, Hangzhou, CHN, 310008
Ridgetech Inc formerly China Jo-Jo Drugstores Inc is a retailer and distributor of pharmaceutical products. The company's operating segments include Retail drugstores, Online Pharmacy, and Drug wholesale. Retail drugstores segment sells prescription and over-the-counter medicines, TCM, dietary supplements, medical devices, and sundry items to retail customers. The online pharmacy segment sells drugs through third-party platforms such as Alibaba's Tmall, JD.com, and Amazon.com. It generates maximum revenue from the Retail drugstores segment.
40GF Score

Get the complete analysis for FRA:7QL

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

€20,304.00
Price
€2,118,249.18
GF Value