GUNGF (GungHo Online Entertainment) Cash Ratio: 7.22 (As of Jun. 2026) — Near Median

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GUNGF GungHo Online Entertainment Inc GUNGF
78 GF Score
Price $15.80
GF Value $16.40
! 5 Warning Signs
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What is GungHo Online Entertainment Cash Ratio?

GungHo Online Entertainment GUNGF 78 Cash Ratio is 7.22 as of Jun. 2026, which is 9% above its 10-year median of 6.65. GuruFocus rates GUNGF with a GF Score™ of 78/100 and a GF Value™ of $16.40. The stock has 5 warning signs investors should review. Among 550 Interactive Media companies, GungHo Online Entertainment ranks better than 93.45% 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. GungHo Online Entertainment's Cash Ratio for the quarter that ended in Jun. 2026 was 7.22.

GungHo Online Entertainment has a Cash Ratio of 7.22. 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 GungHo Online Entertainment's Cash Ratio or its related term are showing as below:

GUNGF' s Cash Ratio Range Over the Past 10 Years
Min: 2.74   Med: 6.65   Max: 9.01
Current: 7.22

During the past 13 years, GungHo Online Entertainment's highest Cash Ratio was 9.01. The lowest was 2.74. And the median was 6.65.

GUNGF's Cash Ratio is ranked better than
93.45% of 550 companies
in the Interactive Media industry
Industry Median: 1.33 vs GUNGF: 7.22

GungHo Online Entertainment  (OTCPK:GUNGF) 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.


GungHo Online Entertainment Cash Ratio Related Terms


GungHo Online Entertainment Cash Ratio Historical Data

* Premium members only.

The historical data trend for GungHo Online Entertainment'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.

GungHo Online Entertainment Cash Ratio Chart

GungHo Online Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 7.10 8.01 5.38 8.87

GungHo Online Entertainment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.74 8.80 8.87 5.83 7.22

GUNGF vs NTES, EA, TTWO: Cash Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, GungHo Online Entertainment'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.


GungHo Online Entertainment Cash Ratio vs Interactive Media Industry

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

* The bar in red indicates where GungHo Online Entertainment's Cash Ratio falls into.


GUNGF
78GF Score
GungHo Online Entertainment Inc GUNGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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GungHo Online Entertainment Cash Ratio Calculation

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

GungHo Online Entertainment's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=873.867/98.567
=8.87

GungHo Online Entertainment's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=812.26/112.565
=7.22

* 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 7.22 mean?
GungHo Online Entertainment (GUNGF) has a Cash Ratio of 7.22 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GungHo Online Entertainment and its competitors. This is near median its historical median of 6.65. Over the past decade, GungHo Online Entertainment's Cash Ratio has ranged from 2.74 to 9.01. According to the industry distribution chart, GungHo Online Entertainment ranks #36 out of 550 companies in the Interactive Media industry, placing it in the top 6.5%.
Is GungHo Online Entertainment's Cash Ratio too high?
GungHo Online Entertainment's current Cash Ratio of 7.22 is near median its 10-year median of 6.65. Over the past 10 years, this metric has ranged from a low of 2.74 to a high of 9.01. The Interactive Media industry median Cash Ratio is 1.33. GungHo Online Entertainment's value of 7.22 is 442.9% above this industry median. Based on the distribution chart, GungHo Online Entertainment ranks #36 out of 550 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, GungHo Online Entertainment has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does GungHo Online Entertainment's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, GungHo Online Entertainment ranks #36 out of 550 companies for Cash Ratio. This places GungHo Online Entertainment in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.33. GungHo Online Entertainment's value of 7.22 is 442.9% above this benchmark. Historically, GungHo Online Entertainment's own Cash Ratio has ranged from 2.74 to 9.01 over the past decade. While the company's 10-year median is 6.65 vs. the industry median of 1.33, GungHo Online Entertainment 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 550 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. GungHo Online Entertainment's current Cash Ratio of 7.22 is 442.9% 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 GungHo Online Entertainment 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. GungHo Online Entertainment's current Cash Ratio is 7.22, which is near median its own 10-year median of 6.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GungHo Online Entertainment stock overvalued right now?
GungHo Online Entertainment (GUNGF) has a current Cash Ratio of 7.22. The stock's GF Value™ is $16.40, compared to a current price of $15.80 — trading 3.7% below its estimated fair value. The current Cash Ratio is 7.22, which is near median its 10-year median of 6.65 and 442.9% above the Interactive Media industry median of 1.33. GungHo Online Entertainment's overall GF Score™ is 78/100 with 5 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 GungHo Online Entertainment (GUNGF), the current Cash Ratio is 7.22 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.

Is GungHo Online Entertainment (GUNGF) Overvalued in 2026?

Based on GuruFocus' analysis, GungHo Online Entertainment stock appears to be undervalued. The current stock price of $15.80 is trading 3.7% below its estimated GF Value™ of $16.40.

Key valuation signals for GUNGF:

  • Cash Ratio: 7.22 (near median its 10-year median of 6.65)
  • GF Value™: $16.40 vs. price of $15.80 (3.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 442.9% above the Interactive Media median (#36 of 550)

No single metric tells the full story. See the GUNGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GungHo Online Entertainment Business Description

Other Exchanges 3765:Japan
Address 1-11-1, Pacific Century Place Marunouchi, Marunouchi, Chiyodaku, Tokyo, JPN, 100-6221
GungHo Online Entertainment Inc is a Japanese company that plans, develops, publishes, and distributes online video games. Its portfolio includes games for smartphones, PCs, consoles, and handheld gaming devices. The company operates across several business segments, including the operation and distribution of smartphone games; the planning, development, and sale of console games; and the planning, development, licensing, and distribution of PC online games. Additionally, it is involved in the development and delivery of games for smartphones, consoles, and portable gaming platforms.
78GF Score

Get the complete analysis for GUNGF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.80
Price
$16.40
GF Value