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Chery Automobile CoFRA:9PB +5.07%19 Cash Ratio is 0.55 as of Jun. 2026, which is 4% above its 10-year median of 0.53. GuruFocus rates FRA:9PB with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,305 Vehicles & Parts companies, Chery Automobile Co ranks better than 62.76% on this metric.
Chery Automobile Co has a Cash Ratio of 0.55. 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 Chery Automobile Co's Cash Ratio or its related term are showing as below:
FRA:9PB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 0.53 Max: 0.59
Current: 0.54
During the past 4 years, Chery Automobile Co's highest Cash Ratio was 0.59. The lowest was 0.35. And the median was 0.53.
FRA:9PB's Cash Ratio is ranked better than 62.76% of 1305
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs FRA:9PB: 0.54
Chery Automobile Co (FRA:9PB) 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.
Chery Automobile Co Cash Ratio Related Terms
Chery Automobile Co Cash Ratio Historical Data
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The historical data trend for Chery Automobile 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.
For the Auto Manufacturers subindustry, Chery Automobile 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.
Chery Automobile Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Chery Automobile Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chery Automobile 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.
Chery Automobile Co (FRA:9PB) has a Cash Ratio of 0.55 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chery Automobile Co and its competitors. This is near median its historical median of 0.53. Over the past decade, Chery Automobile Co's Cash Ratio has ranged from 0.35 to 0.59. According to the industry distribution chart, Chery Automobile Co ranks #486 out of 1305 companies in the Vehicles & Parts industry, placing it in the top 37.2%.
Is Chery Automobile Co's Cash Ratio too high?
Chery Automobile Co's current Cash Ratio of 0.55 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.59. The Vehicles & Parts industry median Cash Ratio is 0.35. Chery Automobile Co's value of 0.55 is 57.1% above this industry median. Based on the distribution chart, Chery Automobile Co ranks #486 out of 1305 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Chery Automobile Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Chery Automobile Co's Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Chery Automobile Co ranks #486 out of 1305 companies for Cash Ratio. This puts Chery Automobile Co in the upper half of its industry. The industry median Cash Ratio is 0.35. Chery Automobile Co's value of 0.55 is 57.1% above this benchmark. Historically, Chery Automobile Co's own Cash Ratio has ranged from 0.35 to 0.59 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.35, Chery Automobile 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,305 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. Chery Automobile Co's current Cash Ratio of 0.55 is 57.1% 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 Chery Automobile Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chery Automobile Co's current Cash Ratio is 0.55, which is near median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chery Automobile Co stock overvalued right now?
Chery Automobile Co (FRA:9PB) has a current Cash Ratio of 0.55. The current Cash Ratio is 0.55, which is near median its 10-year median of 0.53 and 57.1% above the Vehicles & Parts industry median of 0.35. Chery Automobile Co's overall GF Score™ is 19/100 with 1 warning sign 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 Chery Automobile Co (FRA:9PB), the current Cash Ratio is 0.55 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.
Chery Automobile Co Ltd is engaged in the manufacturing and sales of passenger vehicles, automotive parts and components including internal combustion engine vehicles and new energy vehicles. It manufactures and sells passenger vehicles under five brands CHERY, JETOUR, EXEED, iCAR and LUXEED. Geographically the company operates in PRC (including Hong Kong, Macau and Taiwan), and Other Countries with the majority of the revenue deriving from Other Countries.
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