Nam Mekong Group JSC (HSTC:VC3) Cash Ratio: 0.05 (As of Mar. 2026) — 17% Below Median

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HSTC:VC3 Nam Mekong Group JSC HSTC:VC3
34 GF Score
Price ₫26,700.00
! 7 Warning Signs
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What is Nam Mekong Group JSC Cash Ratio?

Nam Mekong Group JSC HSTC:VC3 34 Cash Ratio is 0.05 as of Mar. 2026, which is 17% below its 10-year median of 0.06. GuruFocus rates HSTC:VC3 with a GF Score™ of 34/100. The stock has 7 warning signs investors should review. Among 1,734 Real Estate companies, Nam Mekong Group JSC ranks worse than 85.64% 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. Nam Mekong Group JSC's Cash Ratio for the quarter that ended in Mar. 2026 was 0.05.

Nam Mekong Group JSC has a Cash Ratio of 0.05. 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 Nam Mekong Group JSC's Cash Ratio or its related term are showing as below:

HSTC:VC3' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.06   Max: 0.16
Current: 0.05

During the past 3 years, Nam Mekong Group JSC's highest Cash Ratio was 0.16. The lowest was 0.02. And the median was 0.06.

HSTC:VC3's Cash Ratio is ranked worse than
85.64% of 1734 companies
in the Real Estate industry
Industry Median: 0.33 vs HSTC:VC3: 0.05

Nam Mekong Group JSC  (HSTC:VC3) 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.


Nam Mekong Group JSC Cash Ratio Related Terms


Nam Mekong Group JSC Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nam Mekong Group 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.

Nam Mekong Group JSC Cash Ratio Chart

Nam Mekong Group JSC Annual Data
Trend Dec23 Dec24 Dec25
Cash Ratio
0.16 0.05 0.08

Nam Mekong Group JSC Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.14 0.06 0.08 0.05

Nam Mekong Group JSC Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Nam Mekong Group 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.


Nam Mekong Group JSC Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nam Mekong Group JSC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nam Mekong Group JSC's Cash Ratio falls into.


HSTC:VC3
34GF Score
Nam Mekong Group JSC HSTC:VC3
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Mekong Group JSC Cash Ratio Calculation

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

Nam Mekong Group JSC'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
=88919.627/1162273.063
=0.08

Nam Mekong Group JSC's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=62277.686/1181120.746
=0.05

* 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 0.05 mean?
Nam Mekong Group JSC (HSTC:VC3) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nam Mekong Group JSC and its competitors. This is 17% below median its historical median of 0.06. Over the past decade, Nam Mekong Group JSC's Cash Ratio has ranged from 0.02 to 0.16. According to the industry distribution chart, Nam Mekong Group JSC ranks #1485 out of 1734 companies in the Real Estate industry, placing it in the top 85.6%.
Is Nam Mekong Group JSC's Cash Ratio too high?
Nam Mekong Group JSC's current Cash Ratio of 0.05 is 17% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.16. The Real Estate industry median Cash Ratio is 0.33. Nam Mekong Group JSC's value of 0.05 is 84.8% below this industry median. Based on the distribution chart, Nam Mekong Group JSC ranks #1485 out of 1734 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Nam Mekong Group JSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nam Mekong Group JSC's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Nam Mekong Group JSC ranks #1485 out of 1734 companies for Cash Ratio. This places Nam Mekong Group JSC in the lower half of its industry. The industry median Cash Ratio is 0.33. Nam Mekong Group JSC's value of 0.05 is 84.8% below this benchmark. Historically, Nam Mekong Group JSC's own Cash Ratio has ranged from 0.02 to 0.16 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.33, Nam Mekong Group JSC has consistently been below 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,734 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. Nam Mekong Group JSC's current Cash Ratio of 0.05 is 84.8% 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 Nam Mekong Group JSC and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Mekong Group JSC's current Cash Ratio is 0.05, which is 17% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Mekong Group JSC stock overvalued right now?
Nam Mekong Group JSC (HSTC:VC3) has a current Cash Ratio of 0.05. The current Cash Ratio is 0.05, which is 17% below median its 10-year median of 0.06 and 84.8% below the Real Estate industry median of 0.33. Nam Mekong Group JSC's overall GF Score™ is 34/100 with 7 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 Nam Mekong Group JSC (HSTC:VC3), the current Cash Ratio is 0.05 as of Mar. 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.

Nam Mekong Group JSC Business Description

Address 36 Hoang Cau, 11th Floor, Geleximco Building, O Cho Dua Ward, Dong Da District, Hanoi, VNM
Nam Mekong Group JSC is engaged in real estate development and operations. It also invests in and develops urban, industrial, and resort real estate properties, as well as invests in renewable energy and seaport logistics projects.
34GF Score

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