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IMAX China HoldingIMXCF 75 Cash Ratio is 3.31 as of Dec. 2025, which is 66% above its 10-year median of 1.99. GuruFocus rates IMXCF with a GF Score™ of 75/100 and a GF Value™ of $1.12 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,003 Media - Diversified companies, IMAX China Holding ranks better than 90.23% on this metric.
IMAX China Holding has a Cash Ratio of 3.31. 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 IMAX China Holding's Cash Ratio or its related term are showing as below:
IMXCF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.19 Med: 1.99 Max: 3.31
Current: 3.31
During the past 13 years, IMAX China Holding's highest Cash Ratio was 3.31. The lowest was 1.19. And the median was 1.99.
IMXCF's Cash Ratio is ranked better than 90.23% of 1003
companies
in the Media - Diversified industry
Industry Median: 0.56
vs IMXCF: 3.31
IMAX China Holding (OTCPK:IMXCF) 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.
IMAX China Holding Cash Ratio Related Terms
IMAX China Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for IMAX China Holding'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 Entertainment subindustry, IMAX China Holding'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.
IMAX China Holding Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IMAX China Holding'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.
IMAX China Holding (IMXCF) has a Cash Ratio of 3.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IMAX China Holding and its competitors. This is 66% above median its historical median of 1.99. Over the past decade, IMAX China Holding's Cash Ratio has ranged from 1.19 to 3.31. According to the industry distribution chart, IMAX China Holding ranks #98 out of 1003 companies in the Media - Diversified industry, placing it in the top 9.8%.
Is IMAX China Holding's Cash Ratio too high?
IMAX China Holding's current Cash Ratio of 3.31 is 66% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 3.31. The Media - Diversified industry median Cash Ratio is 0.56. IMAX China Holding's value of 3.31 is 491.1% above this industry median. Based on the distribution chart, IMAX China Holding ranks #98 out of 1003 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, IMAX China Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #98 out of 1003 companies for Cash Ratio. This places IMAX China Holding in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.56. IMAX China Holding's value of 3.31 is 491.1% above this benchmark. Historically, IMAX China Holding's own Cash Ratio has ranged from 1.19 to 3.31 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 0.56, IMAX China Holding 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 a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,003 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. IMAX China Holding's current Cash Ratio of 3.31 is 491.1% 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 IMAX China Holding and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current Cash Ratio is 3.31, which is 66% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $1.05 — trading 6.5% below its estimated fair value. The current Cash Ratio is 3.31, which is 66% above median its 10-year median of 1.99 and 491.1% above the Media - Diversified industry median of 0.56. IMAX China Holding's overall GF Score™ is 75/100 with 1 warning sign 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 IMAX China Holding (IMXCF), the current Cash Ratio is 3.31 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 IMAX China Holding (IMXCF) Overvalued in 2026?
Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued.
The current stock price of $1.05 is trading 6.5% below its estimated GF Value™ of $1.12.
GuruFocus considers IMAX China Holding to be Fairly Valued.
Key valuation signals for IMXCF:
Cash Ratio: 3.31 (66% above median its 10-year median of 1.99)
GF Value™: $1.12 vs. price of $1.05 (6.5% below fair value)
Industry Position: 491.1% above the Media - Diversified median (#98 of 1003)
No single metric tells the full story. See the IMXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
75GF Score
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