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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. Glghk's Cash Ratio for the quarter that ended in Jun. 2026 was 0.01.
Glghk has a Cash Ratio of 0.01. 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 Glghk's Cash Ratio or its related term are showing as below:
GLG's Cash Ratio is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.53 * Ranked among companies with meaningful Cash Ratio only.
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.
Glghk Cash Ratio Related Terms
Glghk Cash Ratio Historical Data
* Premium members only.
The historical data trend for Glghk'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.
Glghk Cash Ratio Chart
Glghk Annual Data
Trend
Dec24
Dec25
Cash Ratio
0.02
0.60
Glghk Quarterly Data
Dec24
Dec25
Jun26
Cash Ratio
0.02
0.60
0.01
GLG vs : Cash Ratio Comparison
For the Leisure subindustry, Glghk'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.
Glghk Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Glghk's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Glghk'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.
Glghk (GLG) has a Cash Ratio of 0.01 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Glghk and its competitors.
Is Glghk's Cash Ratio too high?
Glghk's current Cash Ratio is 0.01. The Travel & Leisure industry median Cash Ratio is 0.53. Glghk's value of 0.01 is 98.1% below this industry median.
How does Glghk's Cash Ratio compare to ?
Glghk's Cash Ratio of 0.01 can be compared against companies in the Travel & Leisure industry. The industry median Cash Ratio is 0.53. Glghk's value of 0.01 is 98.1% below this benchmark. 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 0.53, based on 829 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. Glghk's current Cash Ratio of 0.01 is 98.1% 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 Glghk and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glghk's current Cash Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glghk stock overvalued right now?
Glghk (GLG) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01 and 98.1% below the Travel & Leisure industry median of 0.53. 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 Glghk (GLG), the current Cash Ratio is 0.01 as of Jun. 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.
Glghk Ltd is a holding company. Through its subsidiary, the company operates an integrated golf and lifestyle platform, providing golf training, coaching, and event management services to individual and corporate clients across Hong Kong. It operates across the full spectrum of golf-related consumption, offering golf event organization, tee-time booking support, VR training experiences, travel arrangements, lifestyle product curation, and management. The company operates in a single integrated golf and sports services business. The majority of its revenue is derived from the Group Services product, an integrated golf program that provides professional golf training, business networking, and team-building activities through events for corporate clients and private groups.
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