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ENM HoldingsFRA:EMD -1.02% Cash Ratio is 59.93 as of Dec. 2025, which is 254% above its 10-year median of 16.93. The stock has 7 warning signs investors should review. Among 1,118 Retail - Cyclical companies, ENM Holdings ranks better than 99.91% 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.
ENM Holdings Cash Ratio Related Terms
ENM Holdings Cash Ratio Historical Data
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The historical data trend for ENM 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.
For the Apparel Retail subindustry, ENM 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.
ENM Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ENM Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ENM 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.
ENM Holdings (FRA:EMD) has a Cash Ratio of 59.93 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ENM Holdings and its competitors. This is 254% above median its historical median of 16.93. Over the past decade, ENM Holdings' Cash Ratio has ranged from 14.93 to 59.95. According to the industry distribution chart, ENM Holdings ranks #1 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 0.099999999999994%.
Is ENM Holdings' Cash Ratio too high?
ENM Holdings' current Cash Ratio of 59.93 is 254% above median its 10-year median of 16.93. Over the past 10 years, this metric has ranged from a low of 14.93 to a high of 59.95. The Retail - Cyclical industry median Cash Ratio is 0.35. ENM Holdings' value of 59.93 is 17022.9% above this industry median. Based on the distribution chart, ENM Holdings ranks #1 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does ENM Holdings' Cash Ratio compare to RENT and TLYS?
According to the Retail - Cyclical industry distribution chart, ENM Holdings ranks #1 out of 1118 companies for Cash Ratio. This places ENM Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. ENM Holdings' value of 59.93 is 17022.9% above this benchmark. Historically, ENM Holdings' own Cash Ratio has ranged from 14.93 to 59.95 over the past decade. While the company's 10-year median is 16.93 vs. the industry median of 0.35, ENM 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,118 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. ENM Holdings's current Cash Ratio of 59.93 is 17022.9% 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 ENM Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENM Holdings's current Cash Ratio is 59.93, which is 254% above median its own 10-year median of 16.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENM Holdings stock overvalued right now?
ENM Holdings (FRA:EMD) has a current Cash Ratio of 59.93. The stock's GF Value™ is €0.02, compared to a current price of €0.05 — trading 142.5% above its estimated fair value. The current Cash Ratio is 59.93, which is 254% above median its 10-year median of 16.93 and 17022.9% above the Retail - Cyclical industry median of 0.35. 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 ENM Holdings (FRA:EMD), the current Cash Ratio is 59.93 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.
ENM Holdings Ltd is an investment holding and securities trading company. Through its subsidiaries, the company engages in retail of fashion wear and accessories, investment holding and securities trading. Its segments include Retail of fashion wear and accessories engages in the trading of fashion wear and accessories; and Investments engaged in the holding and trading of investments for short term and long term investment returns, and management of the Group's assets. Geographically, the company operates in Hong Kong, Europe, The Americas, and Other Asia Pacific Region. It derives maximum revenue from Hong Kong.
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