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707 Cayman HoldingsJEM +6.58%21 Cash Ratio is 1.58 as of Sep. 2025, which is 95% above its 10-year median of 0.81. GuruFocus rates JEM with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,116 Retail - Cyclical companies, 707 Cayman Holdings ranks better than 87.46% on this metric.
707 Cayman Holdings has a Cash Ratio of 1.58. 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 707 Cayman Holdings's Cash Ratio or its related term are showing as below:
JEM'
s Cash Ratio Range Over the Past 10 Years
Min: 0.46 Med: 0.81 Max: 1.58
Current: 1.58
During the past 4 years, 707 Cayman Holdings's highest Cash Ratio was 1.58. The lowest was 0.46. And the median was 0.81.
JEM's Cash Ratio is ranked better than 87.46% of 1116
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs JEM: 1.58
707 Cayman Holdings (NAS:JEM) 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.
707 Cayman Holdings Cash Ratio Related Terms
707 Cayman Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for 707 Cayman Holdings'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 Apparel Retail subindustry, 707 Cayman 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.
707 Cayman Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, 707 Cayman Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where 707 Cayman 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.
707 Cayman Holdings (JEM) has a Cash Ratio of 1.58 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 707 Cayman Holdings and its competitors. This is 95% above median its historical median of 0.81. Over the past decade, 707 Cayman Holdings' Cash Ratio has ranged from 0.46 to 1.58. According to the industry distribution chart, 707 Cayman Holdings ranks #140 out of 1116 companies in the Retail - Cyclical industry, placing it in the top 12.5%.
Is 707 Cayman Holdings' Cash Ratio too high?
707 Cayman Holdings' current Cash Ratio of 1.58 is 95% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 1.58. The Retail - Cyclical industry median Cash Ratio is 0.35. 707 Cayman Holdings' value of 1.58 is 351.4% above this industry median. Based on the distribution chart, 707 Cayman Holdings ranks #140 out of 1116 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, 707 Cayman Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does 707 Cayman Holdings' Cash Ratio compare to LSEB and DBGI?
According to the Retail - Cyclical industry distribution chart, 707 Cayman Holdings ranks #140 out of 1116 companies for Cash Ratio. This places 707 Cayman Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. 707 Cayman Holdings' value of 1.58 is 351.4% above this benchmark. Historically, 707 Cayman Holdings' own Cash Ratio has ranged from 0.46 to 1.58 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.35, 707 Cayman 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 a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,116 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. 707 Cayman Holdings's current Cash Ratio of 1.58 is 351.4% 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 707 Cayman Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 707 Cayman Holdings's current Cash Ratio is 1.58, which is 95% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 707 Cayman Holdings stock overvalued right now?
707 Cayman Holdings (JEM) has a current Cash Ratio of 1.58. The current Cash Ratio is 1.58, which is 95% above median its 10-year median of 0.81 and 351.4% above the Retail - Cyclical industry median of 0.35. 707 Cayman Holdings' overall GF Score™ is 21/100 with 2 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 707 Cayman Holdings (JEM), the current Cash Ratio is 1.58 as of Sep. 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.
707 Cayman Holdings Ltd is a Hong Kong-based group that sells quality apparel products and provides supply chain management total solutions to its customers spanning from Western Europe, North America to the Middle East. Its comprehensive range of supply chain management total solutions includes market trend analysis, design and product development, sourcing, production management, quality control and logistics services, and its solutions encompass the total supply chain from conceptualizing the product, the selection of materials until the final delivery of finished apparel products to its customers at their nominated destinations, whether it be a designated port for shipment, its customer's warehouse or the end consumers.
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