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An Giang Port JSCHSTC:CAG Cash Ratio is 0.00 as of . 20. Among 998 Transportation companies, An Giang Port JSC ranks worse than 100200.3% on this metric.
An Giang Port JSC has a Cash Ratio of 0.00. 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 An Giang Port JSC's Cash Ratio or its related term are showing as below:
HSTC:CAG's Cash Ratio is not ranked *
in the Transportation industry.
Industry Median: 0.5 * Ranked among companies with meaningful Cash Ratio only.
An Giang Port JSC (HSTC:CAG) 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.
An Giang Port JSC Cash Ratio Related Terms
An Giang Port JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for An Giang Port JSC'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.
An Giang Port JSC Cash Ratio Chart
An Giang Port JSC Annual Data
Trend
Cash Ratio
An Giang Port JSC Semi-Annual Data
Cash Ratio
HSTC:CAG vs JANL: Cash Ratio Comparison
For the Integrated Freight & Logistics subindustry, An Giang Port JSC'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.
An Giang Port JSC Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, An Giang Port JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where An Giang Port JSC'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.
An Giang Port JSC (HSTC:CAG) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on An Giang Port JSC and its competitors. According to the industry distribution chart, An Giang Port JSC ranks #999999 out of 998 companies in the Transportation industry.
Is An Giang Port JSC's Cash Ratio too high?
An Giang Port JSC's current Cash Ratio is 0.00. Based on the distribution chart, An Giang Port JSC ranks #999999 out of 998 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does An Giang Port JSC's Cash Ratio compare to JANL?
According to the Transportation industry distribution chart, An Giang Port JSC ranks #999999 out of 998 companies for Cash Ratio. This places An Giang Port JSC in the lower half of its industry. The industry median Cash Ratio is 0.50. 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 998 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. 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 An Giang Port JSC and its competitors. For the Transportation industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. An Giang Port JSC's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is An Giang Port JSC stock overvalued right now?
An Giang Port JSC (HSTC:CAG) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 An Giang Port JSC (HSTC:CAG), the current Cash Ratio is 0.00 as of . 20. 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.
An Giang Port JSC is an integrated shipping and logistics company. It renders various services such as the warehouses, goods loading and unloading services, container handling and transportation services mainly by road, shipping support services, and ship supply and repair services. In addition, it also serves as a transport and petroleum agent.
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