CCID Consulting Co (FRA:CCX) Cash Ratio: 1.26 (As of Dec. 2025) — 38% Below Median

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FRA:CCX CCID Consulting Co Ltd FRA:CCX
58 GF Score
Price €0.04
GF Value €0.08
! 2 Warning Signs
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What is CCID Consulting Co Cash Ratio?

CCID Consulting Co FRA:CCX 58 Cash Ratio is 1.26 as of Dec. 2025, which is 38% below its 10-year median of 2.03. GuruFocus rates FRA:CCX with a GF Score™ of 58/100 and a GF Value™ of €0.08. The stock has 2 warning signs investors should review. Among 1,063 Business Services companies, CCID Consulting Co ranks better than 70.18% 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. CCID Consulting Co's Cash Ratio for the quarter that ended in Dec. 2025 was 1.26.

CCID Consulting Co has a Cash Ratio of 1.26. 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 CCID Consulting Co's Cash Ratio or its related term are showing as below:

FRA:CCX' s Cash Ratio Range Over the Past 10 Years
Min: 1.26   Med: 2.03   Max: 2.5
Current: 1.26

During the past 13 years, CCID Consulting Co's highest Cash Ratio was 2.50. The lowest was 1.26. And the median was 2.03.

FRA:CCX's Cash Ratio is ranked better than
70.18% of 1063 companies
in the Business Services industry
Industry Median: 0.63 vs FRA:CCX: 1.26

CCID Consulting Co  (FRA:CCX) 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.


CCID Consulting Co Cash Ratio Related Terms


CCID Consulting Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for CCID Consulting 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.

CCID Consulting Co Cash Ratio Chart

CCID Consulting Co 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 2.08 1.73 1.63 1.62 1.26

CCID Consulting Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.63 1.72 1.62 1.49 1.26

FRA:CCX vs VRSK, EFX, BAH: Cash Ratio Comparison

For the Consulting Services subindustry, CCID Consulting 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.


CCID Consulting Co Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, CCID Consulting Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where CCID Consulting Co's Cash Ratio falls into.


FRA:CCX
58GF Score
CCID Consulting Co Ltd FRA:CCX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CCID Consulting Co Cash Ratio Calculation

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

CCID Consulting Co'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
=35.171/28.021
=1.26

CCID Consulting Co'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
=35.171/28.021
=1.26

* 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 1.26 mean?
CCID Consulting Co (FRA:CCX) has a Cash Ratio of 1.26 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CCID Consulting Co and its competitors. This is 38% below median its historical median of 2.03. Over the past decade, CCID Consulting Co's Cash Ratio has ranged from 1.26 to 2.50. According to the industry distribution chart, CCID Consulting Co ranks #317 out of 1063 companies in the Business Services industry, placing it in the top 29.8%.
Is CCID Consulting Co's Cash Ratio too high?
CCID Consulting Co's current Cash Ratio of 1.26 is 38% below median its 10-year median of 2.03. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 2.50. The Business Services industry median Cash Ratio is 0.63. CCID Consulting Co's value of 1.26 is 100% above this industry median. Based on the distribution chart, CCID Consulting Co ranks #317 out of 1063 companies in the Business Services industry, which is above the industry midpoint. Overall, CCID Consulting Co has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does CCID Consulting Co's Cash Ratio compare to VRSK and EFX?
According to the Business Services industry distribution chart, CCID Consulting Co ranks #317 out of 1063 companies for Cash Ratio. This puts CCID Consulting Co in the upper half of its industry. The industry median Cash Ratio is 0.63. CCID Consulting Co's value of 1.26 is 100% above this benchmark. Historically, CCID Consulting Co's own Cash Ratio has ranged from 1.26 to 2.50 over the past decade. While the company's 10-year median is 2.03 vs. the industry median of 0.63, CCID Consulting 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,063 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. CCID Consulting Co's current Cash Ratio of 1.26 is 100% 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 CCID Consulting Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCID Consulting Co's current Cash Ratio is 1.26, which is 38% below median its own 10-year median of 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCID Consulting Co stock overvalued right now?
CCID Consulting Co (FRA:CCX) has a current Cash Ratio of 1.26. The stock's GF Value™ is €0.08, compared to a current price of €0.04 — trading 46.9% below its estimated fair value. The current Cash Ratio is 1.26, which is 38% below median its 10-year median of 2.03 and 100% above the Business Services industry median of 0.63. CCID Consulting Co's overall GF Score™ is 58/100 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 CCID Consulting Co (FRA:CCX), the current Cash Ratio is 1.26 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.

Is CCID Consulting Co (FRA:CCX) Overvalued in 2026?

Based on GuruFocus' analysis, CCID Consulting Co stock appears to be undervalued. The current stock price of €0.04 is trading 46.9% below its estimated GF Value™ of €0.08.

Key valuation signals for FRA:CCX:

  • Cash Ratio: 1.26 (38% below median its 10-year median of 2.03)
  • GF Value™: €0.08 vs. price of €0.04 (46.9% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 100% above the Business Services median (#317 of 1063)

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


CCID Consulting Co Business Description

Other Exchanges 02176:Hong Kong
Address 66 Zizhuyuan Road, 10th Floor, CCID Plaza, Haidian District, Beijing, CHN, 100048
CCID Consulting Co Ltd principal activities are the provision of decision-making consulting services, data platform services, and science and technology innovation platform services. The company has three segments namely; Decision making consulting services; Data platform services; and Science and technology innovation platform services. The company generates the majority of its revenue from Decision making consulting services segment provides customers with specific decision-making consulting services such as regional, park consulting, industrial planning, executive research and feasibility study, investment and financing, and digitalization transformation. The company generates majority of revenue from PRC.
58GF Score

Get the complete analysis for FRA:CCX

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

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