JDHIF (JD Health International) Cash Ratio: 2.19 (As of Jun. 2026) — 29% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JDHIF JD Health International Inc JDHIF
91 GF Score
Price $5.85
GF Value $7.67
! 1 Warning Sign
View Full Analysis

What is JD Health International Cash Ratio?

JD Health International JDHIF 91 Cash Ratio is 2.19 as of Jun. 2026, which is 29% below its 10-year median of 3.09. GuruFocus rates JDHIF with a GF Score™ of 91/100 and a GF Value™ of $7.67. The stock has 1 warning sign investors should review. Among 665 Healthcare Providers & Services companies, JD Health International ranks better than 82.41% on this metric.

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. JD Health International's Cash Ratio for the quarter that ended in Jun. 2026 was 2.19.

JD Health International has a Cash Ratio of 2.19. 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 JD Health International's Cash Ratio or its related term are showing as below:

JDHIF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 3.09   Max: 8.61
Current: 2.19

During the past 9 years, JD Health International's highest Cash Ratio was 8.61. The lowest was 0.03. And the median was 3.09.

JDHIF's Cash Ratio is ranked better than
82.41% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 0.58 vs JDHIF: 2.19

JD Health International  (OTCPK:JDHIF) 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.


JD Health International Cash Ratio Related Terms


JD Health International Cash Ratio Historical Data

* Premium members only.

The historical data trend for JD Health International'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.

JD Health International Cash Ratio Chart

JD Health International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 5.25 2.91 2.83 3.30 2.32

JD Health International Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.26 3.30 2.48 2.32 2.19

JD Health International Cash Ratio Competitor Comparison

For the Pharmaceutical Retailers subindustry, JD Health International'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.


JD Health International Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, JD Health International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where JD Health International's Cash Ratio falls into.


JDHIF
91GF Score
JD Health International Inc JDHIF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JD Health International Cash Ratio Calculation

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

JD Health International's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6836.452/2944.885
=2.32

JD Health International's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6997.81/3193.71
=2.19

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.19 mean?
JD Health International (JDHIF) has a Cash Ratio of 2.19 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JD Health International and its competitors. This is 29% below median its historical median of 3.09. Over the past decade, JD Health International's Cash Ratio has ranged from 0.03 to 8.61. According to the industry distribution chart, JD Health International ranks #117 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 17.6%.
Is JD Health International's Cash Ratio too high?
JD Health International's current Cash Ratio of 2.19 is 29% below median its 10-year median of 3.09. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 8.61. The Healthcare Providers & Services industry median Cash Ratio is 0.58. JD Health International's value of 2.19 is 277.6% above this industry median. Based on the distribution chart, JD Health International ranks #117 out of 665 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, JD Health International has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does JD Health International's Cash Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, JD Health International ranks #117 out of 665 companies for Cash Ratio. This places JD Health International in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.58. JD Health International's value of 2.19 is 277.6% above this benchmark. Historically, JD Health International's own Cash Ratio has ranged from 0.03 to 8.61 over the past decade. While the company's 10-year median is 3.09 vs. the industry median of 0.58, JD Health International 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 665 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. JD Health International's current Cash Ratio of 2.19 is 277.6% 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 JD Health International and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JD Health International's current Cash Ratio is 2.19, which is 29% below median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JD Health International stock overvalued right now?
JD Health International (JDHIF) has a current Cash Ratio of 2.19. The stock's GF Value™ is $7.67, compared to a current price of $5.85 — trading 23.7% below its estimated fair value. The current Cash Ratio is 2.19, which is 29% below median its 10-year median of 3.09 and 277.6% above the Healthcare Providers & Services industry median of 0.58. JD Health International's overall GF Score™ is 91/100 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 JD Health International (JDHIF), the current Cash Ratio is 2.19 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 JD Health International (JDHIF) Overvalued in 2026?

Based on GuruFocus' analysis, JD Health International stock appears to be undervalued. The current stock price of $5.85 is trading 23.7% below its estimated GF Value™ of $7.67.

Key valuation signals for JDHIF:

  • Cash Ratio: 2.19 (29% below median its 10-year median of 3.09)
  • GF Value™: $7.67 vs. price of $5.85 (23.7% below fair value)
  • GF Score™: 91/100 with 1 warning sign
  • Industry Position: 277.6% above the Healthcare Providers & Services median (#117 of 665)

No single metric tells the full story. See the JDHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JD Health International Business Description

Address No. 20 Kechuang 11 Street, Block C, Building 2, Jingdong Headquarters, Economic and Technological Development Zone, Daxing District, Beijing, CHN, 101111
JD Health is the largest healthcare e-commerce platform in China in terms of revenue. The company offers pharmaceutical drugs and healthcare products on its platform, both as a marketplace that connects merchants to consumers and as a first-party, or 1P, direct retailer. It also offers online consultation from real life doctors and separately partners with offline pharmacies that can provide location-based 24/7 delivery as part of an omnichannel initiative to complement its core e-commerce business. Its closest competitors are Alibaba Health and Meituan for its e-commerce business. As of Dec. 31, 2024, the platform has over 200 million active annual users and over 70,000 merchants. JD Health is 67.49% owned by its parent company, JD.com.
91GF Score

Get the complete analysis for JDHIF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.85
Price
$7.67
GF Value