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Wanda Hotel Development CoFRA:CL1A Cash Ratio is 0.56 as of Dec. 2025, which is 12% above its 10-year median of 0.50. The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Wanda Hotel Development Co ranks better than 50.42% on this metric.
Wanda Hotel Development Co has a Cash Ratio of 0.56. 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 Wanda Hotel Development Co's Cash Ratio or its related term are showing as below:
FRA:CL1A'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.5 Max: 1.13
Current: 0.56
During the past 13 years, Wanda Hotel Development Co's highest Cash Ratio was 1.13. The lowest was 0.18. And the median was 0.50.
FRA:CL1A's Cash Ratio is ranked better than 50.42% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs FRA:CL1A: 0.56
Wanda Hotel Development Co (FRA:CL1A) 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.
Wanda Hotel Development Co Cash Ratio Related Terms
Wanda Hotel Development Co Cash Ratio Historical Data
* 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 Resorts & Casinos subindustry, Wanda Hotel Development 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.
Wanda Hotel Development Co Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Wanda Hotel Development Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Wanda Hotel Development 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.
Wanda Hotel Development Co (FRA:CL1A) has a Cash Ratio of 0.56 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wanda Hotel Development Co and its competitors. This is 12% above median its historical median of 0.50. Over the past decade, Wanda Hotel Development Co's Cash Ratio has ranged from 0.18 to 1.13. According to the industry distribution chart, Wanda Hotel Development Co ranks #413 out of 833 companies in the Travel & Leisure industry, placing it in the top 49.6%.
Is Wanda Hotel Development Co's Cash Ratio too high?
Wanda Hotel Development Co's current Cash Ratio of 0.56 is 12% above median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.13. The Travel & Leisure industry median Cash Ratio is 0.55. Wanda Hotel Development Co's value of 0.56 is 1.8% above this industry median. Based on the distribution chart, Wanda Hotel Development Co ranks #413 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Wanda Hotel Development Co's Cash Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Wanda Hotel Development Co ranks #413 out of 833 companies for Cash Ratio. This puts Wanda Hotel Development Co in the upper half of its industry. The industry median Cash Ratio is 0.55. Wanda Hotel Development Co's value of 0.56 is 1.8% above this benchmark. Historically, Wanda Hotel Development Co's own Cash Ratio has ranged from 0.18 to 1.13 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.55, Wanda Hotel Development 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Wanda Hotel Development Co's current Cash Ratio of 0.56 is 1.8% 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 Wanda Hotel Development Co and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wanda Hotel Development Co's current Cash Ratio is 0.56, which is 12% above median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wanda Hotel Development Co stock overvalued right now?
Wanda Hotel Development Co (FRA:CL1A) has a current Cash Ratio of 0.56. The current Cash Ratio is 0.56, which is 12% above median its 10-year median of 0.50 and 1.8% above the Travel & Leisure industry median of 0.55. 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 Wanda Hotel Development Co (FRA:CL1A), the current Cash Ratio is 0.56 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.
Wanda Hotel Development Co Ltd is an investment holding company. The Company and its subsidiaries are engaged in hotel operation and management, hotel design and construction management services, investment properties leasing in the People's Republic of China. The company's property business is classifies in Investment properties leasing segment, and Trading and leasing of overseas' properties segment. It derives maximum revenue from Investment properties leasing segment. Geographically, the company generates a majority of its revenue from the Chinese Mainland, Hong Kong, and the rest from overseas markets.
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