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Beijing Jingkelong Co has a Cash Ratio of 0.16. 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 Beijing Jingkelong Co's Cash Ratio or its related term are showing as below:
FRA:G2M'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.17 Max: 0.23
Current: 0.16
During the past 13 years, Beijing Jingkelong Co's highest Cash Ratio was 0.23. The lowest was 0.12. And the median was 0.17.
FRA:G2M's Cash Ratio is ranked worse than 71.29% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs FRA:G2M: 0.16
Beijing Jingkelong Co (FRA:G2M) 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.
* 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 Specialty Retail subindustry, Beijing Jingkelong 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.
Beijing Jingkelong Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Beijing Jingkelong Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Beijing Jingkelong 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.
Beijing Jingkelong Co (FRA:G2M) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Beijing Jingkelong Co and its competitors. This is near median its historical median of 0.17. Over the past decade, Beijing Jingkelong Co's Cash Ratio has ranged from 0.12 to 0.23. According to the industry distribution chart, Beijing Jingkelong Co ranks #797 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 71.3%.
Is Beijing Jingkelong Co's Cash Ratio too high?
Beijing Jingkelong Co's current Cash Ratio of 0.16 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.23. The Retail - Cyclical industry median Cash Ratio is 0.35. Beijing Jingkelong Co's value of 0.16 is 54.3% below this industry median. Based on the distribution chart, Beijing Jingkelong Co ranks #797 out of 1118 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Beijing Jingkelong Co has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Beijing Jingkelong Co's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Beijing Jingkelong Co ranks #797 out of 1118 companies for Cash Ratio. This places Beijing Jingkelong Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Beijing Jingkelong Co's value of 0.16 is 54.3% below this benchmark. Historically, Beijing Jingkelong Co's own Cash Ratio has ranged from 0.12 to 0.23 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.35, Beijing Jingkelong Co has consistently been below 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. Beijing Jingkelong Co's current Cash Ratio of 0.16 is 54.3% below 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 Beijing Jingkelong Co 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. Beijing Jingkelong Co's current Cash Ratio is 0.16, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Jingkelong Co stock overvalued right now?
Beijing Jingkelong Co (FRA:G2M) has a current Cash Ratio of 0.16. The stock's GF Value™ is €0.03, compared to a current price of €0.03 — trading 6.7% below its estimated fair value. The current Cash Ratio is 0.16, which is near median its 10-year median of 0.17 and 54.3% below the Retail - Cyclical industry median of 0.35. Beijing Jingkelong Co's overall GF Score™ is 38/100 with 6 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 Beijing Jingkelong Co (FRA:G2M), the current Cash Ratio is 0.16 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 Beijing Jingkelong Co (FRA:G2M) Overvalued in 2026?
Based on GuruFocus' analysis, Beijing Jingkelong Co stock appears to be undervalued.
The current stock price of €0.03 is trading 6.7% below its estimated GF Value™ of €0.03.
Key valuation signals for FRA:G2M:
Cash Ratio: 0.16 (near median its 10-year median of 0.17)
GF Value™: €0.03 vs. price of €0.03 (6.7% below fair value)
Industry Position: 54.3% below the Retail - Cyclical median (#797 of 1118)
No single metric tells the full story. See the FRA:G2M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beijing Jingkelong Co Ltd is engaged in the retail and wholesale distribution of daily consumer products in the region covering Beijing City and certain parts of its periphery. It operates in three reporting segments including Retail segment which mainly engages in the sale of food, non-staple food, daily necessities, tobacco and liquor, hardware and household appliances and other commodities; the Commodity Wholesale segment, which is mainly engaged in the wholesale business of food, nonstaple food, beverages, wine, daily necessities and other commodities; and the Other segment, which is engaged in the sale of plastic packaging products, hotel room services, school training services and others. Maximum revenue for the company is generated from the Commodity Wholesale segment.
38GF Score
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