Qunabox Group (FRA:BY9) Cash Ratio: 2.59 (As of Dec. 2025) — 45% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:BY9 Qunabox Group Ltd FRA:BY9
28 GF Score
Price €0.95
! 3 Warning Signs
View Full Analysis

What is Qunabox Group Cash Ratio?

Qunabox Group FRA:BY9 -3.57% 28 Cash Ratio is 2.59 as of Dec. 2025, which is 45% above its 10-year median of 1.79. GuruFocus rates FRA:BY9 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 999 Media - Diversified companies, Qunabox Group ranks better than 88.89% 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. Qunabox Group's Cash Ratio for the quarter that ended in Dec. 2025 was 2.59.

Qunabox Group has a Cash Ratio of 2.59. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Qunabox Group's Cash Ratio or its related term are showing as below:

FRA:BY9' s Cash Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.79   Max: 2.78
Current: 2.78

During the past 5 years, Qunabox Group's highest Cash Ratio was 2.78. The lowest was 0.78. And the median was 1.79.

FRA:BY9's Cash Ratio is ranked better than
88.89% of 999 companies
in the Media - Diversified industry
Industry Median: 0.53 vs FRA:BY9: 2.78

Qunabox Group  (FRA:BY9) 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.


Qunabox Group Cash Ratio Related Terms


Qunabox Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Qunabox Group'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.

Qunabox Group Cash Ratio Chart

Qunabox Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.78 1.24 1.79 2.16 2.59

Qunabox Group Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only 2.32 2.16 2.17 2.59 2.78

FRA:BY9 vs APP, OMC, TTD: Cash Ratio Comparison

For the Advertising Agencies subindustry, Qunabox Group'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.


Qunabox Group Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Qunabox Group's Cash Ratio distribution charts can be found below:

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


FRA:BY9
28GF Score
Qunabox Group Ltd FRA:BY9
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qunabox Group Cash Ratio Calculation

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

Qunabox Group'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
=219.95/84.763
=2.59

Qunabox Group'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
=219.95/84.763
=2.59

* 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 2.59 mean?
Qunabox Group (FRA:BY9) has a Cash Ratio of 2.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qunabox Group and its competitors. This is 45% above median its historical median of 1.79. Over the past decade, Qunabox Group's Cash Ratio has ranged from 0.78 to 2.78. According to the industry distribution chart, Qunabox Group ranks #111 out of 999 companies in the Media - Diversified industry, placing it in the top 11.1%.
Is Qunabox Group's Cash Ratio too high?
Qunabox Group's current Cash Ratio of 2.59 is 45% above median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 2.78. The Media - Diversified industry median Cash Ratio is 0.53. Qunabox Group's value of 2.59 is 388.7% above this industry median. Based on the distribution chart, Qunabox Group ranks #111 out of 999 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Qunabox Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Qunabox Group's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Qunabox Group ranks #111 out of 999 companies for Cash Ratio. This places Qunabox Group in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. Qunabox Group's value of 2.59 is 388.7% above this benchmark. Historically, Qunabox Group's own Cash Ratio has ranged from 0.78 to 2.78 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 0.53, Qunabox Group 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 999 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. Qunabox Group's current Cash Ratio of 2.59 is 388.7% 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 Qunabox Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qunabox Group's current Cash Ratio is 2.59, which is 45% above median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qunabox Group stock overvalued right now?
Qunabox Group (FRA:BY9) has a current Cash Ratio of 2.59. The current Cash Ratio is 2.59, which is 45% above median its 10-year median of 1.79 and 388.7% above the Media - Diversified industry median of 0.53. Qunabox Group's overall GF Score™ is 28/100 with 3 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 Qunabox Group (FRA:BY9), the current Cash Ratio is 2.59 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.

Qunabox Group Business Description

Other Exchanges 00917:Hong Kong
Address 398 Guiyang Road, 17th Floor, Wentong International Plaza, Yangpu District, Shanghai, CHN
Qunabox Group Ltd is a marketing service provider in China, focusing on outdoor marketing for fast-moving consumer goods ("FMCG"). The company is dedicated to merging creativity and technology (such as AI, Big data and IoT), combining online and offline channels, and utilizing marketing services to drive FMCG brands. The company's business segment includes Marketing services, which further consists of (a) standard marketing services and (b) value-added marketing services; merchandise sales; and other services. The company generates the majority of its revenue from the Marketing services. Geographically, the company generates revenue from Mainland China.
28GF Score

Get the complete analysis for FRA:BY9

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

€0.95
Price