Glory Health Industry (FRA:84R) Cash Ratio: 0.01 (As of Dec. 2025) — 75% Below Median

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FRA:84R Glory Health Industry Ltd FRA:84R
35 GF Score
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! 5 Warning Signs
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What is Glory Health Industry Cash Ratio?

Glory Health Industry FRA:84R -9.09% 35 Cash Ratio is 0.01 as of Dec. 2025, which is 75% below its 10-year median of 0.04. GuruFocus rates FRA:84R with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,726 Real Estate companies, Glory Health Industry ranks worse than 57937.37% 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. Glory Health Industry's Cash Ratio for the quarter that ended in Dec. 2025 was 0.01.

Glory Health Industry has a Cash Ratio of 0.01. 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 Glory Health Industry's Cash Ratio or its related term are showing as below:

During the past 13 years, Glory Health Industry's highest Cash Ratio was 0.09. The lowest was 0.01. And the median was 0.04.

FRA:84R's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Glory Health Industry  (FRA:84R) 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.


Glory Health Industry Cash Ratio Related Terms


Glory Health Industry Cash Ratio Historical Data

* Premium members only.

The historical data trend for Glory Health Industry'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.

Glory Health Industry Cash Ratio Chart

Glory Health Industry 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 0.03 0.01 0.01 0.01 0.01

Glory Health Industry Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.01 0.01 0.01 0.01 0.01

Glory Health Industry Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Glory Health Industry'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.


Glory Health Industry Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Glory Health Industry's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Glory Health Industry's Cash Ratio falls into.


FRA:84R
35GF Score
Glory Health Industry Ltd FRA:84R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Glory Health Industry Cash Ratio Calculation

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

Glory Health Industry'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
=16.829423986481/3513.3168288077
=0.00

Glory Health Industry'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
=16.829423986481/3513.3168288077
=0.00

* 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 0.01 mean?
Glory Health Industry (FRA:84R) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Glory Health Industry and its competitors. This is 75% below median its historical median of 0.04. Over the past decade, Glory Health Industry's Cash Ratio has ranged from 0.01 to 0.09. According to the industry distribution chart, Glory Health Industry ranks #999999 out of 1726 companies in the Real Estate industry.
Is Glory Health Industry's Cash Ratio too high?
Glory Health Industry's current Cash Ratio of 0.01 is 75% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. The Real Estate industry median Cash Ratio is 0.33. Glory Health Industry's value of 0.01 is 97% below this industry median. Based on the distribution chart, Glory Health Industry ranks #999999 out of 1726 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Glory Health Industry has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Glory Health Industry's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Glory Health Industry ranks #999999 out of 1726 companies for Cash Ratio. This places Glory Health Industry in the lower half of its industry. The industry median Cash Ratio is 0.33. Glory Health Industry's value of 0.01 is 97% below this benchmark. Historically, Glory Health Industry's own Cash Ratio has ranged from 0.01 to 0.09 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.33, Glory Health Industry 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,726 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. Glory Health Industry's current Cash Ratio of 0.01 is 97% 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 Glory Health Industry and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glory Health Industry's current Cash Ratio is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glory Health Industry stock overvalued right now?
Glory Health Industry (FRA:84R) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 75% below median its 10-year median of 0.04 and 97% below the Real Estate industry median of 0.33. Glory Health Industry's overall GF Score™ is 35/100 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 Glory Health Industry (FRA:84R), the current Cash Ratio is 0.01 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.

Glory Health Industry Business Description

Other Exchanges 02329:Hong Kong
Address Chongwenmenwai Street, Building 1, East Block, Hademen Plaza, No. 8 Courtyard, Dongcheng District, Beijing, CHN, 100062
Glory Health Industry Ltd is an investment holding company. The company's operating segments are Property development that develops and sells commercial and residential properties; primary land construction and development services that derive revenue from primary land development, including services for resettlement, construction of land infrastructure, and ancillary public facilities on land owned by the local governments; Property investment that derives rental income from investment properties developed by the group; and Property management that derive income from property management and related services. The majority of the revenue is derived from the Property development segment. All the company's revenue is derived from the PRC.
35GF Score

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