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Goldlion HoldingsFRA:GLH -1.22%46 Cash Ratio is 2.78 as of Dec. 2025, which is 4% above its 10-year median of 2.67. GuruFocus rates FRA:GLH with a GF Score™ of 46/100 and a GF Value™ of €0.08. The stock has 4 warning signs investors should review. Among 1,016 Manufacturing - Apparel & Accessories companies, Goldlion Holdings ranks better than 90.55% on this metric.
Goldlion Holdings has a Cash Ratio of 2.78. 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 Goldlion Holdings's Cash Ratio or its related term are showing as below:
FRA:GLH'
s Cash Ratio Range Over the Past 10 Years
Min: 1.96 Med: 2.67 Max: 3.53
Current: 2.78
During the past 13 years, Goldlion Holdings's highest Cash Ratio was 3.53. The lowest was 1.96. And the median was 2.67.
Goldlion Holdings (FRA:GLH) 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.
Goldlion Holdings Cash Ratio Related Terms
Goldlion Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Goldlion 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 Manufacturing subindustry, Goldlion 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.
Goldlion Holdings Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Goldlion Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Goldlion 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.
Goldlion Holdings (FRA:GLH) has a Cash Ratio of 2.78 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Goldlion Holdings and its competitors. This is near median its historical median of 2.67. Over the past decade, Goldlion Holdings' Cash Ratio has ranged from 1.96 to 3.53. According to the industry distribution chart, Goldlion Holdings ranks #96 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 9.4%.
Is Goldlion Holdings' Cash Ratio too high?
Goldlion Holdings' current Cash Ratio of 2.78 is near median its 10-year median of 2.67. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 3.53. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Goldlion Holdings' value of 2.78 is 672.2% above this industry median. Based on the distribution chart, Goldlion Holdings ranks #96 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Goldlion Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Goldlion Holdings' Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Goldlion Holdings ranks #96 out of 1016 companies for Cash Ratio. This places Goldlion Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Goldlion Holdings' value of 2.78 is 672.2% above this benchmark. Historically, Goldlion Holdings' own Cash Ratio has ranged from 1.96 to 3.53 over the past decade. While the company's 10-year median is 2.67 vs. the industry median of 0.36, Goldlion 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,016 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. Goldlion Holdings's current Cash Ratio of 2.78 is 672.2% 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 Goldlion Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldlion Holdings's current Cash Ratio is 2.78, which is near median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldlion Holdings stock overvalued right now?
Goldlion Holdings (FRA:GLH) has a current Cash Ratio of 2.78. The stock's GF Value™ is €0.08, compared to a current price of €0.08 — trading 1.3% above its estimated fair value. The current Cash Ratio is 2.78, which is near median its 10-year median of 2.67 and 672.2% above the Manufacturing - Apparel & Accessories industry median of 0.36. Goldlion Holdings' overall GF Score™ is 46/100 with 4 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 Goldlion Holdings (FRA:GLH), the current Cash Ratio is 2.78 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 Goldlion Holdings (FRA:GLH) Overvalued in 2026?
Based on GuruFocus' analysis, Goldlion Holdings stock appears to be overvalued.
The current stock price of €0.08 is trading 1.3% above its estimated GF Value™ of €0.08.
Key valuation signals for FRA:GLH:
Cash Ratio: 2.78 (near median its 10-year median of 2.67)
GF Value™: €0.08 vs. price of €0.08 (1.3% above fair value)
Industry Position: 672.2% above the Manufacturing - Apparel & Accessories median (#96 of 1016)
No single metric tells the full story. See the FRA:GLH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goldlion Holdings Ltd, through its subsidiaries, is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong and Singapore. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR, which is engaged in Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore, which is engaged in Distribution and manufacturing of garments, leather goods, and accessories in Singapore; and Property investment and development, which is engaged in Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore. Geographically, it generates the majority of its revenue from Mainland China.
46GF Score
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