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Intelligent GroupINTJ -10.43%39 Cash Ratio is 19.63 as of Nov. 2025, which is 489% above its 10-year median of 3.33. GuruFocus rates INTJ with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,065 Business Services companies, Intelligent Group ranks better than 98.78% on this metric.
Intelligent Group has a Cash Ratio of 19.63. 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 Intelligent Group's Cash Ratio or its related term are showing as below:
INTJ'
s Cash Ratio Range Over the Past 10 Years
Min: 1.78 Med: 3.33 Max: 19.63
Current: 19.63
During the past 6 years, Intelligent Group's highest Cash Ratio was 19.63. The lowest was 1.78. And the median was 3.33.
INTJ's Cash Ratio is ranked better than 98.78% of 1065
companies
in the Business Services industry
Industry Median: 0.63
vs INTJ: 19.63
Intelligent Group (NAS:INTJ) 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.
Intelligent Group Cash Ratio Related Terms
Intelligent Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Intelligent Group'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 Consulting Services subindustry, Intelligent Group'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.
Intelligent Group Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Intelligent Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Intelligent Group'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.
Intelligent Group (INTJ) has a Cash Ratio of 19.63 as of Nov. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Intelligent Group and its competitors. This is 489% above median its historical median of 3.33. Over the past decade, Intelligent Group's Cash Ratio has ranged from 1.78 to 19.63. According to the industry distribution chart, Intelligent Group ranks #13 out of 1065 companies in the Business Services industry, placing it in the top 1.2%.
Is Intelligent Group's Cash Ratio too high?
Intelligent Group's current Cash Ratio of 19.63 is 489% above median its 10-year median of 3.33. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 19.63. The Business Services industry median Cash Ratio is 0.63. Intelligent Group's value of 19.63 is 3015.9% above this industry median. Based on the distribution chart, Intelligent Group ranks #13 out of 1065 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Intelligent Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Group's Cash Ratio compare to KARX and ZTG?
According to the Business Services industry distribution chart, Intelligent Group ranks #13 out of 1065 companies for Cash Ratio. This places Intelligent Group in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Intelligent Group's value of 19.63 is 3015.9% above this benchmark. Historically, Intelligent Group's own Cash Ratio has ranged from 1.78 to 19.63 over the past decade. While the company's 10-year median is 3.33 vs. the industry median of 0.63, Intelligent Group 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,065 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. Intelligent Group's current Cash Ratio of 19.63 is 3015.9% 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 Intelligent Group and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Group's current Cash Ratio is 19.63, which is 489% above median its own 10-year median of 3.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Group stock overvalued right now?
Intelligent Group (INTJ) has a current Cash Ratio of 19.63. The current Cash Ratio is 19.63, which is 489% above median its 10-year median of 3.33 and 3015.9% above the Business Services industry median of 0.63. Intelligent Group's overall GF Score™ is 39/100 with 3 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 Intelligent Group (INTJ), the current Cash Ratio is 19.63 as of Nov. 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.
Intelligent Group Ltd is a professional services provider in Hong Kong that principally engages in the provision of Financial PR services. The company provides a substantial number of holistic and comprehensive Financial PR services to its clients. It advises its clients on their communications and reputation management efforts. Its Financial PR services include creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures. The company derives all its revenue from Hong Kong.
39GF Score
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