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Jardine Cycle & CarriageJCYCF +5.17%75 Cash Ratio is 0.30 as of Jun. 2026, which is 19% below its 10-year median of 0.37. GuruFocus rates JCYCF with a GF Score™ of 75/100 and a GF Value™ of $19.19 (Fairly Valued). The stock has 3 warning signs investors should review. Among 551 Conglomerates companies, Jardine Cycle & Carriage ranks worse than 60.62% on this metric.
Jardine Cycle & Carriage has a Cash Ratio of 0.30. 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 Jardine Cycle & Carriage's Cash Ratio or its related term are showing as below:
JCYCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.37 Max: 0.61
Current: 0.3
During the past 13 years, Jardine Cycle & Carriage's highest Cash Ratio was 0.61. The lowest was 0.17. And the median was 0.37.
JCYCF's Cash Ratio is ranked worse than 60.62% of 551
companies
in the Conglomerates industry
Industry Median: 0.4
vs JCYCF: 0.30
Jardine Cycle & Carriage (OTCPK:JCYCF) 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.
Jardine Cycle & Carriage Cash Ratio Related Terms
Jardine Cycle & Carriage Cash Ratio Historical Data
* 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 Conglomerates subindustry, Jardine Cycle & Carriage'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.
Jardine Cycle & Carriage Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Jardine Cycle & Carriage's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Jardine Cycle & Carriage'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.
Jardine Cycle & Carriage (JCYCF) has a Cash Ratio of 0.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jardine Cycle & Carriage and its competitors. This is 19% below median its historical median of 0.37. Over the past decade, Jardine Cycle & Carriage's Cash Ratio has ranged from 0.17 to 0.61. According to the industry distribution chart, Jardine Cycle & Carriage ranks #334 out of 551 companies in the Conglomerates industry, placing it in the top 60.6%.
Is Jardine Cycle & Carriage's Cash Ratio too high?
Jardine Cycle & Carriage's current Cash Ratio of 0.30 is 19% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.61. The Conglomerates industry median Cash Ratio is 0.40. Jardine Cycle & Carriage's value of 0.30 is 25% below this industry median. Based on the distribution chart, Jardine Cycle & Carriage ranks #334 out of 551 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Jardine Cycle & Carriage has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jardine Cycle & Carriage's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Jardine Cycle & Carriage ranks #334 out of 551 companies for Cash Ratio. This places Jardine Cycle & Carriage in the lower half of its industry. The industry median Cash Ratio is 0.40. Jardine Cycle & Carriage's value of 0.30 is 25% below this benchmark. Historically, Jardine Cycle & Carriage's own Cash Ratio has ranged from 0.17 to 0.61 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.40, Jardine Cycle & Carriage 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 551 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. Jardine Cycle & Carriage's current Cash Ratio of 0.30 is 25% 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 Jardine Cycle & Carriage and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jardine Cycle & Carriage's current Cash Ratio is 0.30, which is 19% below 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 Jardine Cycle & Carriage stock overvalued right now?
Based on GuruFocus' analysis, Jardine Cycle & Carriage (JCYCF) is currently considered Fairly Valued. The stock's GF Value™ is $19.19, compared to a current price of $22.09 — trading 15.1% above its estimated fair value. The current Cash Ratio is 0.30, which is 19% below median its 10-year median of 0.37 and 25% below the Conglomerates industry median of 0.40. Jardine Cycle & Carriage's overall GF Score™ is 75/100 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 Jardine Cycle & Carriage (JCYCF), the current Cash Ratio is 0.30 as of Jun. 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.
Is Jardine Cycle & Carriage (JCYCF) Overvalued in 2026?
Based on GuruFocus' analysis, Jardine Cycle & Carriage stock appears to be overvalued.
The current stock price of $22.09 is trading 15.1% above its estimated GF Value™ of $19.19.
GuruFocus considers Jardine Cycle & Carriage to be Fairly Valued.
Key valuation signals for JCYCF:
Cash Ratio: 0.30 (19% below median its 10-year median of 0.37)
GF Value™: $19.19 vs. price of $22.09 (15.1% above fair value)
Industry Position: 25% below the Conglomerates median (#334 of 551)
No single metric tells the full story. See the JCYCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jardine Cycle & Carriage Ltd is an investment holding conglomerate focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. Its segments are Astra, Thaco, Cycle & Carriage. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia; THACO is a multi-industry group; Cycle & Carriage represents a broad range of automotive brands across its established network in Singapore and Malaysia.
75GF Score
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