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Great Wall Motor CoFRA:GRVB -4.46%88 Cash Ratio is 0.51 as of Dec. 2025, which is 65% above its 10-year median of 0.31. GuruFocus rates FRA:GRVB with a GF Score™ of 88/100 and a GF Value™ of €17.90 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Great Wall Motor Co ranks better than 61.36% on this metric.
Great Wall Motor Co has a Cash Ratio of 0.51. 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 Great Wall Motor Co's Cash Ratio or its related term are showing as below:
FRA:GRVB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.31 Max: 0.51
Current: 0.51
During the past 13 years, Great Wall Motor Co's highest Cash Ratio was 0.51. The lowest was 0.05. And the median was 0.31.
FRA:GRVB's Cash Ratio is ranked better than 61.36% of 1307
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs FRA:GRVB: 0.51
Great Wall Motor Co (FRA:GRVB) 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.
Great Wall Motor Co Cash Ratio Related Terms
Great Wall Motor Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Great Wall Motor Co'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 Auto Manufacturers subindustry, Great Wall Motor 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.
Great Wall Motor Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Great Wall Motor Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Great Wall Motor 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.
Great Wall Motor Co (FRA:GRVB) has a Cash Ratio of 0.51 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Great Wall Motor Co and its competitors. This is 65% above median its historical median of 0.31. Over the past decade, Great Wall Motor Co's Cash Ratio has ranged from 0.05 to 0.51. According to the industry distribution chart, Great Wall Motor Co ranks #505 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 38.6%.
Is Great Wall Motor Co's Cash Ratio too high?
Great Wall Motor Co's current Cash Ratio of 0.51 is 65% above median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.51. The Vehicles & Parts industry median Cash Ratio is 0.36. Great Wall Motor Co's value of 0.51 is 41.7% above this industry median. Based on the distribution chart, Great Wall Motor Co ranks #505 out of 1307 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Great Wall Motor Co has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Wall Motor Co's Cash Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Great Wall Motor Co ranks #505 out of 1307 companies for Cash Ratio. This puts Great Wall Motor Co in the upper half of its industry. The industry median Cash Ratio is 0.36. Great Wall Motor Co's value of 0.51 is 41.7% above this benchmark. Historically, Great Wall Motor Co's own Cash Ratio has ranged from 0.05 to 0.51 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.36, Great Wall Motor 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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. Great Wall Motor Co's current Cash Ratio of 0.51 is 41.7% 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 Great Wall Motor Co and its competitors. For the Vehicles & Parts 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. Great Wall Motor Co's current Cash Ratio is 0.51, which is 65% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Wall Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Great Wall Motor Co (FRA:GRVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €17.90, compared to a current price of €9.65 — trading 46.1% below its estimated fair value. The current Cash Ratio is 0.51, which is 65% above median its 10-year median of 0.31 and 41.7% above the Vehicles & Parts industry median of 0.36. Great Wall Motor Co's overall GF Score™ is 88/100 with 2 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 Great Wall Motor Co (FRA:GRVB), the current Cash Ratio is 0.51 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 Great Wall Motor Co (FRA:GRVB) Overvalued in 2026?
Based on GuruFocus' analysis, Great Wall Motor Co stock appears to be undervalued.
The current stock price of €9.65 is trading 46.1% below its estimated GF Value™ of €17.90.
GuruFocus considers Great Wall Motor Co to be Significantly Undervalued.
Key valuation signals for FRA:GRVB:
Cash Ratio: 0.51 (65% above median its 10-year median of 0.31)
GF Value™: €17.90 vs. price of €9.65 (46.1% below fair value)
Industry Position: 41.7% above the Vehicles & Parts median (#505 of 1307)
No single metric tells the full story. See the FRA:GRVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2025, the company sold about 758,000 Haval-branded SUVs and 335,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 16th year. It also sold more than 181,000 pickup trucks, also ranked number one in sales volume for 26 consecutive years. China's domestic market accounts for about 60% of Great Wall's revenue in 2025, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.
88GF Score
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