IH (iHuman) Cash Ratio : 2.52 (As of Jun. 2024)

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What is iHuman Cash Ratio?

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. iHuman's Cash Ratio for the quarter that ended in Jun. 2024 was 2.52.

iHuman has a Cash Ratio of 2.52. 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 iHuman's Cash Ratio or its related term are showing as below:

IH' s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 1.87 Max: 2.52
Current: 2.52

During the past 6 years, iHuman's highest Cash Ratio was 2.52. The lowest was 0.05. And the median was 1.87.

IH's Cash Ratio is ranked better than
83.9% of 267 companies
in the Education industry
Industry Median: 0.77 vs IH: 2.52

iHuman Cash Ratio Historical Data

The historical data trend for iHuman'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.

* Premium members only.

iHuman Cash Ratio Chart

iHuman Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Ratio

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0.57

2.16

1.77

1.87

2.47

iHuman Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash Ratio	Get a 7-Day Free Trial															2.39	2.44	2.47	2.30	2.52

Competitive Comparison of iHuman's Cash Ratio

For the Education & Training Services subindustry, iHuman'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.

iHuman's Cash Ratio Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, iHuman's Cash Ratio distribution charts can be found below:

* The bar in red indicates where iHuman's Cash Ratio falls into.

iHuman Cash Ratio Calculation

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

iHuman's Cash Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash Ratio (A: Dec. 2023 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	169.991	/	68.732
	=	2.47

iHuman's Cash Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash Ratio (Q: Jun. 2024 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	155.681	/	61.85
	=	2.52

iHuman (NYSE:IH) 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.

iHuman Cash Ratio Related Terms

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iHuman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » iHuman Inc (NYSE:IH) » Definitions » Cash Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Wangjing East Road, Floor 8, Building B, Chaoyang District, Beijing, CHN, 100102

Website

https://www.ihuman.com

iHuman Inc is a Chinese company that uses artificial intelligence to create technology-driven puzzle products for children, making parenting easier and children happier. The company offers a range of intellectual development products that are designed to make the child-rearing experience more manageable for parents while turning intellectual development into a fun journey for children. Its revenue is generated from subscription fees paid by users for premium content on their self-directed and interactive online applications, as well as offline products and other sources. The majority of iHuman Inc's revenue comes from mainland China.