Visual International Holdings (JSE:VIS) Cash Ratio: 0.00 (As of Aug. 2025)

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What is Visual International Holdings Cash Ratio?

Visual International Holdings JSE:VIS Cash Ratio is 0.00 as of Aug. 2025. The stock has 2 warning signs investors should review. Among 1,733 Real Estate companies, Visual International Holdings ranks worse than 57703.35% 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. Visual International Holdings's Cash Ratio for the quarter that ended in Aug. 2025 was 0.00.

Visual International Holdings has a Cash Ratio of 0.00. 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 Visual International Holdings's Cash Ratio or its related term are showing as below:

During the past 12 years, Visual International Holdings's highest Cash Ratio was 0.05. The lowest was 0.01. And the median was 0.03.

JSE:VIS's Cash Ratio is not ranked *
in the Real Estate industry.
Industry Median: 0.33
* Ranked among companies with meaningful Cash Ratio only.

Visual International Holdings  (JSE:VIS) 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.


Visual International Holdings Cash Ratio Related Terms


Visual International Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Visual International 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.

Visual International Holdings Cash Ratio Chart

Visual International Holdings Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.03 0.00 0.00 0.00

Visual International Holdings Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 Premium Member Only 0.00 0.00 0.00 0.00 0.00

Visual International Holdings Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Visual International 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.


Visual International Holdings Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Visual International Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Visual International Holdings's Cash Ratio falls into.



Visual International Holdings Cash Ratio Calculation

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

Visual International Holdings's Cash Ratio for the fiscal year that ended in Feb. 2025 is calculated as:

Cash Ratio (A: Feb. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.023/20.532
=0.00

Visual International Holdings's Cash Ratio for the quarter that ended in Aug. 2025 is calculated as:

Cash Ratio (Q: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.006/23.134
=0.00

* 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 0.00 mean?
Visual International Holdings (JSE:VIS) has a Cash Ratio of 0.00 as of Aug. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Visual International Holdings and its competitors. Over the past decade, Visual International Holdings' Cash Ratio has ranged from 0.01 to 0.05. According to the industry distribution chart, Visual International Holdings ranks #999999 out of 1733 companies in the Real Estate industry.
Is Visual International Holdings' Cash Ratio too high?
Visual International Holdings' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.05. Based on the distribution chart, Visual International Holdings ranks #999999 out of 1733 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Visual International Holdings' Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Visual International Holdings ranks #999999 out of 1733 companies for Cash Ratio. This places Visual International Holdings in the lower half of its industry. The industry median Cash Ratio is 0.33. Historically, Visual International Holdings' own Cash Ratio has ranged from 0.01 to 0.05 over the past decade. 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,733 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. 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 Visual International Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visual International Holdings's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visual International Holdings stock overvalued right now?
Visual International Holdings (JSE:VIS) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Visual International Holdings (JSE:VIS), the current Cash Ratio is 0.00 as of Aug. 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.

Visual International Holdings Business Description

Address Hohenhort Street, 23 Kleinplaas, Stellenberg, Western Cape, Bellville, ZAF, 7550
Visual International Holdings Ltd is a property development company in South Africa. It acquires and rezones land, installs relevant services, and constructs houses and apartments on the land for sale to homeowners or investors. The company focuses on the development of entire suburbs which comprise houses, apartments, lifestyle and retirement accommodation, retail facilities, schools, offices, and recreation, as well as other related facilities. It generates maximum revenue from the development of residential and commercial projects such as The Marine, Strand, Stellendale Junction, La Retreat Village, Imperial Bank Terraces, King Arthur Village and Mews, etc.