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Guming HoldingsFRA:AY3 30 Cash Ratio is 1.20 as of Jun. 2026, which is 122% above its 10-year median of 0.54. GuruFocus rates FRA:AY3 with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 362 Restaurants companies, Guming Holdings ranks better than 53.59% on this metric.
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.
Guming Holdings Cash Ratio Related Terms
Guming Holdings Cash Ratio Historical Data
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The historical data trend for Guming Holdings'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.
Guming Holdings Cash Ratio Chart
Guming Holdings Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Ratio
0.13
0.32
0.63
0.72
1.16
Guming Holdings Semi-Annual Data
Jun25
Dec25
Jun26
Cash Ratio
1.71
1.16
1.20
FRA:AY3 vs MCD, SBUX, CMG: Cash Ratio Comparison
For the Restaurants subindustry, Guming Holdings'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.
Guming Holdings Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Guming Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Guming Holdings'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.
Guming Holdings (FRA:AY3) has a Cash Ratio of 1.20 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Guming Holdings and its competitors. This is 122% above median its historical median of 0.54. Over the past decade, Guming Holdings' Cash Ratio has ranged from 0.13 to 0.71. According to the industry distribution chart, Guming Holdings ranks #168 out of 362 companies in the Restaurants industry, placing it in the top 46.4%.
Is Guming Holdings' Cash Ratio too high?
Guming Holdings' current Cash Ratio of 1.20 is 122% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.71. The Restaurants industry median Cash Ratio is 0.46. Guming Holdings' value of 1.20 is 160.9% above this industry median. Based on the distribution chart, Guming Holdings ranks #168 out of 362 companies in the Restaurants industry, which is above the industry midpoint. Overall, Guming Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Guming Holdings' Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Guming Holdings ranks #168 out of 362 companies for Cash Ratio. This puts Guming Holdings in the upper half of its industry. The industry median Cash Ratio is 0.46. Guming Holdings' value of 1.20 is 160.9% above this benchmark. Historically, Guming Holdings' own Cash Ratio has ranged from 0.13 to 0.71 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.46, Guming Holdings 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.46, based on 362 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. Guming Holdings's current Cash Ratio of 1.20 is 160.9% 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 Guming Holdings and its competitors. For the Restaurants industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guming Holdings's current Cash Ratio is 1.20, which is 122% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guming Holdings stock overvalued right now?
Guming Holdings (FRA:AY3) has a current Cash Ratio of 1.20. The current Cash Ratio is 1.20, which is 122% above median its 10-year median of 0.54 and 160.9% above the Restaurants industry median of 0.46. Guming Holdings' overall GF Score™ is 30/100 with 2 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 Guming Holdings (FRA:AY3), the current Cash Ratio is 1.20 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.
Guming Holdings Ltd is a company in China. It operates under a franchise model under the Good Me brand. The Good Me stores offer three categories of beverages: Fruit tea beverages, Milk tea beverages, Coffee beverages, and others. It is principally engaged in the operation of a franchised retail network and the trading of ingredients and other related products of freshly-made beverages and equipment. The geographic revenue is generated from Chinese mainland.
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