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GREE HoldingsGREZF 74 Cash Ratio is 4.03 as of Dec. 2025, which is 37% below its 10-year median of 6.44. GuruFocus rates GREZF with a GF Score™ of 74/100 and a GF Value™ of $3.19. The stock has 4 warning signs investors should review. Among 549 Interactive Media companies, GREE Holdings ranks better than 87.61% on this metric.
GREE Holdings (OTCPK:GREZF) 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.
GREE Holdings Cash Ratio Related Terms
GREE Holdings Cash Ratio Historical Data
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The historical data trend for GREE Holdings'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 Electronic Gaming & Multimedia subindustry, GREE 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.
GREE Holdings Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, GREE Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GREE 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.
GREE Holdings (GREZF) has a Cash Ratio of 4.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GREE Holdings and its competitors. This is 37% below median its historical median of 6.44. Over the past decade, GREE Holdings' Cash Ratio has ranged from 2.66 to 10.04. According to the industry distribution chart, GREE Holdings ranks #68 out of 549 companies in the Interactive Media industry, placing it in the top 12.4%.
Is GREE Holdings' Cash Ratio too high?
GREE Holdings' current Cash Ratio of 4.03 is 37% below median its 10-year median of 6.44. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 10.04. The Interactive Media industry median Cash Ratio is 1.33. GREE Holdings' value of 4.03 is 203% above this industry median. Based on the distribution chart, GREE Holdings ranks #68 out of 549 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, GREE Holdings has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does GREE Holdings' Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, GREE Holdings ranks #68 out of 549 companies for Cash Ratio. This places GREE Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.33. GREE Holdings' value of 4.03 is 203% above this benchmark. Historically, GREE Holdings' own Cash Ratio has ranged from 2.66 to 10.04 over the past decade. While the company's 10-year median is 6.44 vs. the industry median of 1.33, GREE 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.33, based on 549 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. GREE Holdings's current Cash Ratio of 4.03 is 203% 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 GREE Holdings and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GREE Holdings's current Cash Ratio is 4.03, which is 37% below median its own 10-year median of 6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GREE Holdings stock overvalued right now?
GREE Holdings (GREZF) has a current Cash Ratio of 4.03. The stock's GF Value™ is $3.19, compared to a current price of $3.16 — trading 0.9% below its estimated fair value. The current Cash Ratio is 4.03, which is 37% below median its 10-year median of 6.44 and 203% above the Interactive Media industry median of 1.33. GREE Holdings' overall GF Score™ is 74/100 with 4 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 GREE Holdings (GREZF), the current Cash Ratio is 4.03 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 GREE Holdings (GREZF) Overvalued in 2026?
Based on GuruFocus' analysis, GREE Holdings stock appears to be undervalued.
The current stock price of $3.16 is trading 0.9% below its estimated GF Value™ of $3.19.
Key valuation signals for GREZF:
Cash Ratio: 4.03 (37% below median its 10-year median of 6.44)
GF Value™: $3.19 vs. price of $3.16 (0.9% below fair value)
Industry Position: 203% above the Interactive Media median (#68 of 549)
No single metric tells the full story. See the GREZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GREE Holdings Inc is a Japanese internet media company headquartered in Tokyo. It is engaged in developing the Game and Anime, Metaverse, DX, Manga, and Investment Business.
74GF Score
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