RH Bophelo (JSE:RHB) Cash Ratio: 0.65 (As of Feb. 2026) — 89% Below Median

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JSE:RHB RH Bophelo Ltd JSE:RHB
75 GF Score
Price R1.55
GF Value R6.35
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is RH Bophelo Cash Ratio?

RH Bophelo JSE:RHB 75 Cash Ratio is 0.65 as of Feb. 2026, which is 89% below its 10-year median of 5.78. GuruFocus rates JSE:RHB with a GF Score™ of 75/100 and a GF Value™ of R6.35 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 670 Asset Management companies, RH Bophelo ranks worse than 67.61% 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. RH Bophelo's Cash Ratio for the quarter that ended in Feb. 2026 was 0.65.

RH Bophelo has a Cash Ratio of 0.65. 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 RH Bophelo's Cash Ratio or its related term are showing as below:

JSE:RHB' s Cash Ratio Range Over the Past 10 Years
Min: 0.65   Med: 5.78   Max: 218.32
Current: 0.65

During the past 10 years, RH Bophelo's highest Cash Ratio was 218.32. The lowest was 0.65. And the median was 5.78.

JSE:RHB's Cash Ratio is ranked worse than
67.61% of 670 companies
in the Asset Management industry
Industry Median: 1.61 vs JSE:RHB: 0.65

RH Bophelo  (JSE:RHB) 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.


RH Bophelo Cash Ratio Related Terms


RH Bophelo Cash Ratio Historical Data

* Premium members only.

The historical data trend for RH Bophelo'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.

RH Bophelo Cash Ratio Chart

RH Bophelo Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 1.46 2.17 0.89 0.65

RH Bophelo Semi-Annual Data
Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 Premium Member Only Premium Member Only 2.17 1.33 0.89 0.77 0.65

JSE:RHB vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, RH Bophelo'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.


RH Bophelo Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RH Bophelo's Cash Ratio distribution charts can be found below:

* The bar in red indicates where RH Bophelo's Cash Ratio falls into.


JSE:RHB
75GF Score
RH Bophelo Ltd JSE:RHB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RH Bophelo Cash Ratio Calculation

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

RH Bophelo's Cash Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Ratio (A: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=27.235/41.81
=0.65

RH Bophelo's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=27.235/41.81
=0.65

* 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 0.65 mean?
RH Bophelo (JSE:RHB) has a Cash Ratio of 0.65 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RH Bophelo and its competitors. This is 89% below median its historical median of 5.78. Over the past decade, RH Bophelo's Cash Ratio has ranged from 0.65 to 218.32. According to the industry distribution chart, RH Bophelo ranks #453 out of 670 companies in the Asset Management industry, placing it in the top 67.6%.
Is RH Bophelo's Cash Ratio too high?
RH Bophelo's current Cash Ratio of 0.65 is 89% below median its 10-year median of 5.78. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 218.32. The Asset Management industry median Cash Ratio is 1.61. RH Bophelo's value of 0.65 is 59.6% below this industry median. Based on the distribution chart, RH Bophelo ranks #453 out of 670 companies in the Asset Management industry, which is below the industry midpoint. Overall, RH Bophelo has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RH Bophelo's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, RH Bophelo ranks #453 out of 670 companies for Cash Ratio. This places RH Bophelo in the lower half of its industry. The industry median Cash Ratio is 1.61. RH Bophelo's value of 0.65 is 59.6% below this benchmark. Historically, RH Bophelo's own Cash Ratio has ranged from 0.65 to 218.32 over the past decade. While the company's 10-year median is 5.78 vs. the industry median of 1.61, RH Bophelo 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 670 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. RH Bophelo's current Cash Ratio of 0.65 is 59.6% 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 RH Bophelo and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RH Bophelo's current Cash Ratio is 0.65, which is 89% below median its own 10-year median of 5.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RH Bophelo stock overvalued right now?
Based on GuruFocus' analysis, RH Bophelo (JSE:RHB) is currently considered Possible Value Trap. The stock's GF Value™ is R6.35, compared to a current price of R1.55 — trading 75.6% below its estimated fair value. The current Cash Ratio is 0.65, which is 89% below median its 10-year median of 5.78 and 59.6% below the Asset Management industry median of 1.61. RH Bophelo's overall GF Score™ is 75/100 with 4 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 RH Bophelo (JSE:RHB), the current Cash Ratio is 0.65 as of Feb. 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 RH Bophelo (JSE:RHB) Overvalued in 2026?

Based on GuruFocus' analysis, RH Bophelo stock appears to be undervalued. The current stock price of R1.55 is trading 75.6% below its estimated GF Value™ of R6.35. GuruFocus considers RH Bophelo to be Possible Value Trap.

Key valuation signals for JSE:RHB:

  • Cash Ratio: 0.65 (89% below median its 10-year median of 5.78)
  • GF Value™: R6.35 vs. price of R1.55 (75.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 59.6% below the Asset Management median (#453 of 670)

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


RH Bophelo Business Description

Address 1, Melrose Boulevard, Unit 12, 1st Floor, Melrose Arch, Johannesburg, GT, ZAF, 2191
RH Bophelo Ltd is a healthcare investment company. Its main business involves the acquisition of healthcare assets in commercial entities or special situations across the South African market. It is engaged in making equity, quasi-equity, and equity-related investments in healthcare and financial sectors, specifically in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology. The company's operating segments are the Healthcare segment and the Financial Services segment. The majority of its revenue is generated from the Healthcare segment, which focuses on making investments in healthcare infrastructure, healthcare technology, and property companies.
75GF Score

Get the complete analysis for JSE:RHB

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

R1.55
Price
R6.35
GF Value