Global Fashion GroupGLFGF 41 Cash Ratio is 0.59 as of Dec. 2025, which is 28% below its 10-year median of 0.82. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.23. The stock has 3 warning signs investors should review. Among 1,109 Retail - Cyclical companies, Global Fashion Group ranks better than 65.1% on this metric.
Global Fashion Group has a Cash Ratio of 0.59. 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 Global Fashion Group's Cash Ratio or its related term are showing as below:
GLFGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.82 Max: 1.42
Current: 0.59
During the past 10 years, Global Fashion Group's highest Cash Ratio was 1.42. The lowest was 0.33. And the median was 0.82.
GLFGF's Cash Ratio is ranked better than 65.1% of 1109
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs GLFGF: 0.59
Global Fashion Group (OTCPK:GLFGF) 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.
Global Fashion Group Cash Ratio Related Terms
Global Fashion Group Cash Ratio Historical Data
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The historical data trend for Global Fashion 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.
For the Apparel Retail subindustry, Global Fashion 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.
Global Fashion Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Global Fashion Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Global Fashion 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.
Global Fashion Group (GLFGF) has a Cash Ratio of 0.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Global Fashion Group and its competitors. This is 28% below median its historical median of 0.82. Over the past decade, Global Fashion Group's Cash Ratio has ranged from 0.33 to 1.42. According to the industry distribution chart, Global Fashion Group ranks #387 out of 1109 companies in the Retail - Cyclical industry, placing it in the top 34.9%.
Is Global Fashion Group's Cash Ratio too high?
Global Fashion Group's current Cash Ratio of 0.59 is 28% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.42. The Retail - Cyclical industry median Cash Ratio is 0.36. Global Fashion Group's value of 0.59 is 63.9% above this industry median. Based on the distribution chart, Global Fashion Group ranks #387 out of 1109 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Global Fashion Group ranks #387 out of 1109 companies for Cash Ratio. This puts Global Fashion Group in the upper half of its industry. The industry median Cash Ratio is 0.36. Global Fashion Group's value of 0.59 is 63.9% above this benchmark. Historically, Global Fashion Group's own Cash Ratio has ranged from 0.33 to 1.42 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.36, Global Fashion 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,109 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. Global Fashion Group's current Cash Ratio of 0.59 is 63.9% 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 Global Fashion Group and its competitors. For the Retail - Cyclical 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. Global Fashion Group's current Cash Ratio is 0.59, which is 28% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Cash Ratio of 0.59. The stock's GF Value™ is $0.23, compared to a current price of $0.33 — trading 43.6% above its estimated fair value. The current Cash Ratio is 0.59, which is 28% below median its 10-year median of 0.82 and 63.9% above the Retail - Cyclical industry median of 0.36. Global Fashion Group's overall GF Score™ is 41/100 with 3 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 Global Fashion Group (GLFGF), the current Cash Ratio is 0.59 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 Global Fashion Group (GLFGF) Overvalued in 2026?
Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued.
The current stock price of $0.33 is trading 43.6% above its estimated GF Value™ of $0.23.
Key valuation signals for GLFGF:
Cash Ratio: 0.59 (28% below median its 10-year median of 0.82)
GF Value™: $0.23 vs. price of $0.33 (43.6% above fair value)
Industry Position: 63.9% above the Retail - Cyclical median (#387 of 1109)
No single metric tells the full story. See the GLFGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
41GF Score
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