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Yihai International HoldingsFRA:YIR +1.24%87 Cash Ratio is 2.68 as of Dec. 2025, which is 8% below its 10-year median of 2.92. GuruFocus rates FRA:YIR with a GF Score™ of 87/100 and a GF Value™ of €1.70 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, Yihai International Holdings ranks better than 89.89% on this metric.
Yihai International Holdings has a Cash Ratio of 2.68. 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 Yihai International Holdings's Cash Ratio or its related term are showing as below:
FRA:YIR'
s Cash Ratio Range Over the Past 10 Years
Min: 2.18 Med: 2.92 Max: 6.49
Current: 2.68
During the past 13 years, Yihai International Holdings's highest Cash Ratio was 6.49. The lowest was 2.18. And the median was 2.92.
FRA:YIR's Cash Ratio is ranked better than 89.89% of 1928
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs FRA:YIR: 2.68
Yihai International Holdings (FRA:YIR) 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.
Yihai International Holdings Cash Ratio Related Terms
Yihai International Holdings Cash Ratio Historical Data
* 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 Packaged Foods subindustry, Yihai International 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.
Yihai International Holdings Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai International Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yihai International 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.
Yihai International Holdings (FRA:YIR) has a Cash Ratio of 2.68 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yihai International Holdings and its competitors. This is near median its historical median of 2.92. Over the past decade, Yihai International Holdings' Cash Ratio has ranged from 2.18 to 6.49. According to the industry distribution chart, Yihai International Holdings ranks #195 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 10.1%.
Is Yihai International Holdings' Cash Ratio too high?
Yihai International Holdings' current Cash Ratio of 2.68 is near median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 2.18 to a high of 6.49. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Yihai International Holdings' value of 2.68 is 605.3% above this industry median. Based on the distribution chart, Yihai International Holdings ranks #195 out of 1928 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Yihai International Holdings has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yihai International Holdings' Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yihai International Holdings ranks #195 out of 1928 companies for Cash Ratio. This places Yihai International Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Yihai International Holdings' value of 2.68 is 605.3% above this benchmark. Historically, Yihai International Holdings' own Cash Ratio has ranged from 2.18 to 6.49 over the past decade. While the company's 10-year median is 2.92 vs. the industry median of 0.38, Yihai International 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 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. Yihai International Holdings's current Cash Ratio of 2.68 is 605.3% 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 Yihai International Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yihai International Holdings's current Cash Ratio is 2.68, which is near median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yihai International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yihai International Holdings (FRA:YIR) is currently considered Fairly Valued. The stock's GF Value™ is €1.70, compared to a current price of €1.63 — trading 4.1% below its estimated fair value. The current Cash Ratio is 2.68, which is near median its 10-year median of 2.92 and 605.3% above the Consumer Packaged Goods industry median of 0.38. Yihai International Holdings' overall GF Score™ is 87/100 with 7 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 Yihai International Holdings (FRA:YIR), the current Cash Ratio is 2.68 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 Yihai International Holdings (FRA:YIR) Overvalued in 2026?
Based on GuruFocus' analysis, Yihai International Holdings stock appears to be undervalued.
The current stock price of €1.63 is trading 4.1% below its estimated GF Value™ of €1.70.
GuruFocus considers Yihai International Holdings to be Fairly Valued.
Key valuation signals for FRA:YIR:
Cash Ratio: 2.68 (near median its 10-year median of 2.92)
GF Value™: €1.70 vs. price of €1.63 (4.1% below fair value)
Industry Position: 605.3% above the Consumer Packaged Goods median (#195 of 1928)
No single metric tells the full story. See the FRA:YIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.
87GF Score
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