Chuang's China Investments (FRA:CUG) Cash Ratio: 6.25 (As of Mar. 2026) — 277% Above Median

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What is Chuang's China Investments Cash Ratio?

Chuang's China Investments FRA:CUG Cash Ratio is 6.25 as of Mar. 2026, which is 277% above its 10-year median of 1.66. The stock has 2 warning signs investors should review. Among 1,730 Real Estate companies, Chuang's China Investments ranks better than 94.97% 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. Chuang's China Investments's Cash Ratio for the quarter that ended in Mar. 2026 was 6.25.

Chuang's China Investments has a Cash Ratio of 6.25. 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 Chuang's China Investments's Cash Ratio or its related term are showing as below:

FRA:CUG' s Cash Ratio Range Over the Past 10 Years
Min: 0.51   Med: 1.66   Max: 6.25
Current: 6.25

During the past 13 years, Chuang's China Investments's highest Cash Ratio was 6.25. The lowest was 0.51. And the median was 1.66.

FRA:CUG's Cash Ratio is ranked better than
94.97% of 1730 companies
in the Real Estate industry
Industry Median: 0.34 vs FRA:CUG: 6.25

Chuang's China Investments  (FRA:CUG) 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.


Chuang's China Investments Cash Ratio Related Terms


Chuang's China Investments Cash Ratio Historical Data

* Premium members only.

The historical data trend for Chuang's China Investments'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.

Chuang's China Investments Cash Ratio Chart

Chuang's China Investments Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 1.93 1.39 2.32 6.25

Chuang's China Investments Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.39 2.24 2.32 4.13 6.25

Chuang's China Investments Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Chuang's China Investments'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.


Chuang's China Investments Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Chuang's China Investments's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Chuang's China Investments's Cash Ratio falls into.



Chuang's China Investments Cash Ratio Calculation

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

Chuang's China Investments's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=65.519/10.479
=6.25

Chuang's China Investments's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=65.519/10.479
=6.25

* 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 6.25 mean?
Chuang's China Investments (FRA:CUG) has a Cash Ratio of 6.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chuang's China Investments and its competitors. This is 277% above median its historical median of 1.66. Over the past decade, Chuang's China Investments' Cash Ratio has ranged from 0.51 to 6.25. According to the industry distribution chart, Chuang's China Investments ranks #87 out of 1730 companies in the Real Estate industry, placing it in the top 5%.
Is Chuang's China Investments' Cash Ratio too high?
Chuang's China Investments' current Cash Ratio of 6.25 is 277% above median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 6.25. The Real Estate industry median Cash Ratio is 0.34. Chuang's China Investments' value of 6.25 is 1738.2% above this industry median. Based on the distribution chart, Chuang's China Investments ranks #87 out of 1730 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Chuang's China Investments' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Chuang's China Investments ranks #87 out of 1730 companies for Cash Ratio. This places Chuang's China Investments in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Chuang's China Investments' value of 6.25 is 1738.2% above this benchmark. Historically, Chuang's China Investments' own Cash Ratio has ranged from 0.51 to 6.25 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 0.34, Chuang's China Investments 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,730 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. Chuang's China Investments's current Cash Ratio of 6.25 is 1738.2% 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 Chuang's China Investments and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chuang's China Investments's current Cash Ratio is 6.25, which is 277% above median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chuang's China Investments stock overvalued right now?
Based on GuruFocus' analysis, Chuang's China Investments (FRA:CUG) is currently considered Possible Value Trap. The stock's GF Value™ is €0.04, compared to a current price of €0.01 — trading 75% below its estimated fair value. The current Cash Ratio is 6.25, which is 277% above median its 10-year median of 1.66 and 1738.2% above the Real Estate industry median of 0.34. 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 Chuang's China Investments (FRA:CUG), the current Cash Ratio is 6.25 as of Mar. 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.

Chuang's China Investments Business Description

Other Exchanges 00298:Hong Kong
Address 18 Chater Road, Central, 25th Floor, Alexandra House, Hong Kong, HKG
Chuang's China Investments Ltd is a Hong Kong-based investment holding.The principal activities of the Company are property development, investment and trading, hotel operation and management, development and operation of cemetery, sales of goods and merchandises (including art pieces), and securities investment and trading. The company's operating segment include Property development, investment and trading; Cemetery; Securities investment and trading and Others and corporate. It generates maximum revenue from the Property development, investment and trading segment. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in PRC, France and Malaysia.