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Webjet GroupFRA:VC7 +0.45%26 Cash Ratio is 1.38 as of Mar. 2026, which is 9% below its 10-year median of 1.51. GuruFocus rates FRA:VC7 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 833 Travel & Leisure companies, Webjet Group ranks better than 76.59% 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.
Webjet Group Cash Ratio Related Terms
Webjet Group Cash Ratio Historical Data
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The historical data trend for Webjet Group'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.
Webjet Group Cash Ratio Chart
Webjet Group Annual Data
Trend
Mar25
Mar26
Cash Ratio
1.63
1.38
Webjet Group Semi-Annual Data
Sep24
Mar25
Sep25
Mar26
Cash Ratio
1.68
1.63
1.72
1.38
FRA:VC7 vs BKNG, ABNB, RCL: Cash Ratio Comparison
For the Travel Services subindustry, Webjet Group'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.
Webjet Group Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Webjet Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Webjet Group'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.
Webjet Group (FRA:VC7) has a Cash Ratio of 1.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Webjet Group and its competitors. This is near median its historical median of 1.51. Over the past decade, Webjet Group's Cash Ratio has ranged from 1.38 to 1.63. According to the industry distribution chart, Webjet Group ranks #195 out of 833 companies in the Travel & Leisure industry, placing it in the top 23.4%.
Is Webjet Group's Cash Ratio too high?
Webjet Group's current Cash Ratio of 1.38 is near median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 1.63. The Travel & Leisure industry median Cash Ratio is 0.55. Webjet Group's value of 1.38 is 150.9% above this industry median. Based on the distribution chart, Webjet Group ranks #195 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Webjet Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Webjet Group's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Webjet Group ranks #195 out of 833 companies for Cash Ratio. This places Webjet Group in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Webjet Group's value of 1.38 is 150.9% above this benchmark. Historically, Webjet Group's own Cash Ratio has ranged from 1.38 to 1.63 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 0.55, Webjet Group 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Webjet Group's current Cash Ratio of 1.38 is 150.9% 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 Webjet Group and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Webjet Group's current Cash Ratio is 1.38, which is near median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webjet Group stock overvalued right now?
Webjet Group (FRA:VC7) has a current Cash Ratio of 1.38. The current Cash Ratio is 1.38, which is near median its 10-year median of 1.51 and 150.9% above the Travel & Leisure industry median of 0.55. Webjet Group's overall GF Score™ is 26/100 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 Webjet Group (FRA:VC7), the current Cash Ratio is 1.38 as of Mar. 2026. 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.
Webjet Group Ltd is a digitally-led travel business. It has four segments Webjet OTA is a online travel agency in Australia and New Zealand with brand recognition; Cars & Motorhomes operates a e-commerce platform specialising in motorhome and car rentals, servicing customers across multiple international markets; Webjet Business Travel combines technology, a growing customer base, and an experienced team with Webjet's brand strength, partnerships and reach; and Trip Ninja is a technology business focused on platform enhancement and the application of machine learning and artificial intelligence. It generates majority of revenue from Webjet OTA. It has presence in Australia, Canada, and New Zealand of which majority of revenue comes from Australia.
26GF Score
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