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JE Cleantech HoldingsJCSE -1.26%67 Cash Ratio is 0.99 as of Dec. 2025, which is 168% above its 10-year median of 0.37. GuruFocus rates JCSE with a GF Score™ of 67/100 and a GF Value™ of $1.32 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, JE Cleantech Holdings ranks better than 70.29% on this metric.
JE Cleantech Holdings has a Cash Ratio of 0.99. 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 JE Cleantech Holdings's Cash Ratio or its related term are showing as below:
JCSE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.37 Max: 0.99
Current: 0.99
During the past 7 years, JE Cleantech Holdings's highest Cash Ratio was 0.99. The lowest was 0.06. And the median was 0.37.
JCSE's Cash Ratio is ranked better than 70.29% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs JCSE: 0.99
JE Cleantech Holdings (NAS:JCSE) 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.
* 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 Specialty Industrial Machinery subindustry, JE Cleantech Holdings'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.
JE Cleantech Holdings Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, JE Cleantech Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JE Cleantech Holdings'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.
JE Cleantech Holdings (JCSE) has a Cash Ratio of 0.99 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JE Cleantech Holdings and its competitors. This is 168% above median its historical median of 0.37. Over the past decade, JE Cleantech Holdings' Cash Ratio has ranged from 0.06 to 0.99. According to the industry distribution chart, JE Cleantech Holdings ranks #901 out of 3033 companies in the Industrial Products industry, placing it in the top 29.7%.
Is JE Cleantech Holdings' Cash Ratio too high?
JE Cleantech Holdings' current Cash Ratio of 0.99 is 168% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.99. The Industrial Products industry median Cash Ratio is 0.52. JE Cleantech Holdings' value of 0.99 is 90.4% above this industry median. Based on the distribution chart, JE Cleantech Holdings ranks #901 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, JE Cleantech Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JE Cleantech Holdings' Cash Ratio compare to CVAT and CEIN?
According to the Industrial Products industry distribution chart, JE Cleantech Holdings ranks #901 out of 3033 companies for Cash Ratio. This puts JE Cleantech Holdings in the upper half of its industry. The industry median Cash Ratio is 0.52. JE Cleantech Holdings' value of 0.99 is 90.4% above this benchmark. Historically, JE Cleantech Holdings' own Cash Ratio has ranged from 0.06 to 0.99 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.52, JE Cleantech Holdings 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. JE Cleantech Holdings's current Cash Ratio of 0.99 is 90.4% 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 JE Cleantech Holdings and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JE Cleantech Holdings's current Cash Ratio is 0.99, which is 168% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JE Cleantech Holdings stock overvalued right now?
Based on GuruFocus' analysis, JE Cleantech Holdings (JCSE) is currently considered Fairly Valued. The stock's GF Value™ is $1.32, compared to a current price of $1.32 — trading right at its estimated fair value. The current Cash Ratio is 0.99, which is 168% above median its 10-year median of 0.37 and 90.4% above the Industrial Products industry median of 0.52. JE Cleantech Holdings' overall GF Score™ is 67/100 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 JE Cleantech Holdings (JCSE), the current Cash Ratio is 0.99 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 JE Cleantech Holdings (JCSE) Overvalued in 2026?
Based on GuruFocus' analysis, JE Cleantech Holdings stock appears to be undervalued.
The current stock price of $1.32 is trading 0% below its estimated GF Value™ of $1.32.
GuruFocus considers JE Cleantech Holdings to be Fairly Valued.
Key valuation signals for JCSE:
Cash Ratio: 0.99 (168% above median its 10-year median of 0.37)
GF Value™: $1.32 vs. price of $1.32 (0% below fair value)
Industry Position: 90.4% above the Industrial Products median (#901 of 3033)
No single metric tells the full story. See the JCSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JE Cleantech Holdings Ltd is engaged in the manufacturing and selling of cleaning systems and other equipment that can be categorized into four different categories, namely aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment, such as filtration units. The company is also into designing, developing, and manufacturing other cleaning systems for various industrial end-use applications using its R&D and engineering capabilities. The company has two operating segments namely sale of cleaning systems and other equipment and provision of centralized dishware washing and general cleaning services. Geographically, the company derives a majority of its revenue from Singapore.
67GF Score
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