FRZT (Freeze Tag) Cash Ratio: 0.10 (As of Sep. 2025) — 71% Below Median

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What is Freeze Tag Cash Ratio?

Freeze Tag FRZT Cash Ratio is 0.10 as of Sep. 2025, which is 71% below its 10-year median of 0.34. The stock has 4 warning signs investors should review. Among 548 Interactive Media companies, Freeze Tag ranks worse than 91.61% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Freeze Tag's Cash Ratio for the quarter that ended in Sep. 2025 was 0.10.

Freeze Tag has a Cash Ratio of 0.10. 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 Freeze Tag's Cash Ratio or its related term are showing as below:

FRZT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.34   Max: 1.6
Current: 0.1

During the past 13 years, Freeze Tag's highest Cash Ratio was 1.60. The lowest was 0.01. And the median was 0.34.

FRZT's Cash Ratio is ranked worse than
91.61% of 548 companies
in the Interactive Media industry
Industry Median: 1.305 vs FRZT: 0.10

Freeze Tag  (OTCPK:FRZT) 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.


Freeze Tag Cash Ratio Related Terms


Freeze Tag Cash Ratio Historical Data

* Premium members only.

The historical data trend for Freeze Tag'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.

Freeze Tag Cash Ratio Chart

Freeze Tag Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.70 0.70 0.37 0.19

Freeze Tag Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.19 0.09 0.04 0.10

FRZT vs BHATF, MGAM, NTES: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, Freeze Tag'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.


Freeze Tag Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Freeze Tag's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Freeze Tag's Cash Ratio falls into.



Freeze Tag Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Freeze Tag's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.217/1.131
=0.19

Freeze Tag's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.108/1.078
=0.10

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.10 mean?
Freeze Tag (FRZT) has a Cash Ratio of 0.10 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Freeze Tag and its competitors. This is 71% below median its historical median of 0.34. Over the past decade, Freeze Tag's Cash Ratio has ranged from 0.01 to 1.60. According to the industry distribution chart, Freeze Tag ranks #502 out of 548 companies in the Interactive Media industry, placing it in the top 91.6%.
Is Freeze Tag's Cash Ratio too high?
Freeze Tag's current Cash Ratio of 0.10 is 71% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.60. The Interactive Media industry median Cash Ratio is 1.31. Freeze Tag's value of 0.10 is 92.3% below this industry median. Based on the distribution chart, Freeze Tag ranks #502 out of 548 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does Freeze Tag's Cash Ratio compare to BHATF and MGAM?
According to the Interactive Media industry distribution chart, Freeze Tag ranks #502 out of 548 companies for Cash Ratio. This places Freeze Tag in the lower half of its industry. The industry median Cash Ratio is 1.31. Freeze Tag's value of 0.10 is 92.3% below this benchmark. Historically, Freeze Tag's own Cash Ratio has ranged from 0.01 to 1.60 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 1.31, Freeze Tag has consistently been below 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 Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 548 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. Freeze Tag's current Cash Ratio of 0.10 is 92.3% below 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 Freeze Tag and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Freeze Tag's current Cash Ratio is 0.10, which is 71% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freeze Tag stock overvalued right now?
Based on GuruFocus' analysis, Freeze Tag (FRZT) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 99.5% below its estimated fair value. The current Cash Ratio is 0.10, which is 71% below median its 10-year median of 0.34 and 92.3% below the Interactive Media industry median of 1.31. 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 Freeze Tag (FRZT), the current Cash Ratio is 0.10 as of Sep. 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.

Freeze Tag Business Description

Address 360 E 1st Street, Suite 450, Tustin, CA, USA, 92780
Freeze Tag Inc is a creator of location-based, mobile social games that are fun and engaging for consumers and businesses. The company's games can be downloaded for free by the players, and can also purchase virtual items and additional features. Its games are sold through digital storefronts, such as Apple's App Store, the Google Play Store, and Amazon's App Store. Its games portfolio consists of Garfield Go, Alpha Bunny, Black Forest: Hidden Object Mystery, Clouds, Jelly Drop, Party Animals: Dance Battle, Winter Words: Christmas Cookies, and others.