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Tian Lun Gas HoldingsFRA:TLJ 71 Cash Ratio is 0.34 as of Dec. 2025, which is 6% below its 10-year median of 0.36. GuruFocus rates FRA:TLJ with a GF Score™ of 71/100 and a GF Value™ of €0.41. The stock has 4 warning signs investors should review. Among 484 Utilities - Regulated companies, Tian Lun Gas Holdings ranks better than 51.45% on this metric.
Tian Lun Gas Holdings has a Cash Ratio of 0.34. 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 Tian Lun Gas Holdings's Cash Ratio or its related term are showing as below:
FRA:TLJ'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.36 Max: 0.67
Current: 0.34
During the past 13 years, Tian Lun Gas Holdings's highest Cash Ratio was 0.67. The lowest was 0.17. And the median was 0.36.
FRA:TLJ's Cash Ratio is ranked better than 51.45% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.32
vs FRA:TLJ: 0.34
Tian Lun Gas Holdings (FRA:TLJ) 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 Utilities - Regulated Gas subindustry, Tian Lun Gas 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.
Tian Lun Gas Holdings Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Tian Lun Gas Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tian Lun Gas 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.
Tian Lun Gas Holdings (FRA:TLJ) has a Cash Ratio of 0.34 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tian Lun Gas Holdings and its competitors. This is near median its historical median of 0.36. Over the past decade, Tian Lun Gas Holdings' Cash Ratio has ranged from 0.17 to 0.67. According to the industry distribution chart, Tian Lun Gas Holdings ranks #235 out of 484 companies in the Utilities - Regulated industry, placing it in the top 48.6%.
Is Tian Lun Gas Holdings' Cash Ratio too high?
Tian Lun Gas Holdings' current Cash Ratio of 0.34 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.67. The Utilities - Regulated industry median Cash Ratio is 0.32. Tian Lun Gas Holdings' value of 0.34 is 6.3% above this industry median. Based on the distribution chart, Tian Lun Gas Holdings ranks #235 out of 484 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Tian Lun Gas Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tian Lun Gas Holdings' Cash Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tian Lun Gas Holdings ranks #235 out of 484 companies for Cash Ratio. This puts Tian Lun Gas Holdings in the upper half of its industry. The industry median Cash Ratio is 0.32. Tian Lun Gas Holdings' value of 0.34 is 6.3% above this benchmark. Historically, Tian Lun Gas Holdings' own Cash Ratio has ranged from 0.17 to 0.67 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.32, Tian Lun Gas 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.32, based on 484 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. Tian Lun Gas Holdings's current Cash Ratio of 0.34 is 6.3% 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 Tian Lun Gas Holdings and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Lun Gas Holdings's current Cash Ratio is 0.34, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Lun Gas Holdings stock overvalued right now?
Tian Lun Gas Holdings (FRA:TLJ) has a current Cash Ratio of 0.34. The stock's GF Value™ is €0.41, compared to a current price of €0.28 — trading 31.7% below its estimated fair value. The current Cash Ratio is 0.34, which is near median its 10-year median of 0.36 and 6.3% above the Utilities - Regulated industry median of 0.32. Tian Lun Gas Holdings' overall GF Score™ is 71/100 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 Tian Lun Gas Holdings (FRA:TLJ), the current Cash Ratio is 0.34 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 Tian Lun Gas Holdings (FRA:TLJ) Overvalued in 2026?
Based on GuruFocus' analysis, Tian Lun Gas Holdings stock appears to be undervalued.
The current stock price of €0.28 is trading 31.7% below its estimated GF Value™ of €0.41.
Key valuation signals for FRA:TLJ:
Cash Ratio: 0.34 (near median its 10-year median of 0.36)
GF Value™: €0.41 vs. price of €0.28 (31.7% below fair value)
Industry Position: 6.3% above the Utilities - Regulated median (#235 of 484)
No single metric tells the full story. See the FRA:TLJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tian Lun Gas Holdings Ltd is a Chinese investment holding company whose subsidiaries are engaged in the investment, operation and management of gas pipeline connections, transportation, distribution and sales of gas, construction and operation of gas filling stations, and production and sales of LNG in the People's Republic of China. The segments of the company are the sale of natural gas in cylinders, sale of natural gas in bulk, engineering construction services, and other segments. The company derives the majority of its revenue from the sale of natural gas.
71GF Score
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