JWCTF (JW (Cayman) Therapeutics Co) Cash Ratio: 1.28 (As of Dec. 2025) — 56% Below Median

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JWCTF JW (Cayman) Therapeutics Co Ltd JWCTF
26 GF Score
Price $0.20
GF Value $0.60
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is JW (Cayman) Therapeutics Co Cash Ratio?

JW (Cayman) Therapeutics Co JWCTF -4.38% 26 Cash Ratio is 1.28 as of Dec. 2025, which is 56% below its 10-year median of 2.94. GuruFocus rates JWCTF with a GF Score™ of 26/100 and a GF Value™ of $0.60 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,381 Biotechnology companies, JW (Cayman) Therapeutics Co ranks worse than 68.5% 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. JW (Cayman) Therapeutics Co's Cash Ratio for the quarter that ended in Dec. 2025 was 1.28.

JW (Cayman) Therapeutics Co has a Cash Ratio of 1.28. 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 JW (Cayman) Therapeutics Co's Cash Ratio or its related term are showing as below:

JWCTF' s Cash Ratio Range Over the Past 10 Years
Min: 0.59   Med: 2.94   Max: 11.1
Current: 1.28

During the past 8 years, JW (Cayman) Therapeutics Co's highest Cash Ratio was 11.10. The lowest was 0.59. And the median was 2.94.

JWCTF's Cash Ratio is ranked worse than
68.5% of 1381 companies
in the Biotechnology industry
Industry Median: 2.93 vs JWCTF: 1.28

JW (Cayman) Therapeutics Co  (OTCPK:JWCTF) 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.


JW (Cayman) Therapeutics Co Cash Ratio Related Terms


JW (Cayman) Therapeutics Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for JW (Cayman) Therapeutics Co'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.

JW (Cayman) Therapeutics Co Cash Ratio Chart

JW (Cayman) Therapeutics Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 9.22 4.45 3.80 1.63 1.28

JW (Cayman) Therapeutics Co Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.80 2.69 1.63 1.38 1.28

JWCTF vs VRTX, REGN, RVMD: Cash Ratio Comparison

For the Biotechnology subindustry, JW (Cayman) Therapeutics Co'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.


JW (Cayman) Therapeutics Co Cash Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, JW (Cayman) Therapeutics Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where JW (Cayman) Therapeutics Co's Cash Ratio falls into.


JWCTF
26GF Score
JW (Cayman) Therapeutics Co Ltd JWCTF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JW (Cayman) Therapeutics Co Cash Ratio Calculation

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

JW (Cayman) Therapeutics Co'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
=71.426/55.996
=1.28

JW (Cayman) Therapeutics Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=71.426/55.996
=1.28

* 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 1.28 mean?
JW (Cayman) Therapeutics Co (JWCTF) has a Cash Ratio of 1.28 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JW (Cayman) Therapeutics Co and its competitors. This is 56% below median its historical median of 2.94. Over the past decade, JW (Cayman) Therapeutics Co's Cash Ratio has ranged from 0.59 to 11.10. According to the industry distribution chart, JW (Cayman) Therapeutics Co ranks #946 out of 1381 companies in the Biotechnology industry, placing it in the top 68.5%.
Is JW (Cayman) Therapeutics Co's Cash Ratio too high?
JW (Cayman) Therapeutics Co's current Cash Ratio of 1.28 is 56% below median its 10-year median of 2.94. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 11.10. The Biotechnology industry median Cash Ratio is 2.93. JW (Cayman) Therapeutics Co's value of 1.28 is 56.3% below this industry median. Based on the distribution chart, JW (Cayman) Therapeutics Co ranks #946 out of 1381 companies in the Biotechnology industry, which is below the industry midpoint. Overall, JW (Cayman) Therapeutics Co has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JW (Cayman) Therapeutics Co's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, JW (Cayman) Therapeutics Co ranks #946 out of 1381 companies for Cash Ratio. This places JW (Cayman) Therapeutics Co in the lower half of its industry. The industry median Cash Ratio is 2.93. JW (Cayman) Therapeutics Co's value of 1.28 is 56.3% below this benchmark. Historically, JW (Cayman) Therapeutics Co's own Cash Ratio has ranged from 0.59 to 11.10 over the past decade. While the company's 10-year median is 2.94 vs. the industry median of 2.93, JW (Cayman) Therapeutics Co 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,381 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. JW (Cayman) Therapeutics Co's current Cash Ratio of 1.28 is 56.3% 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 JW (Cayman) Therapeutics Co and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JW (Cayman) Therapeutics Co's current Cash Ratio is 1.28, which is 56% below median its own 10-year median of 2.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JW (Cayman) Therapeutics Co stock overvalued right now?
Based on GuruFocus' analysis, JW (Cayman) Therapeutics Co (JWCTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.60, compared to a current price of $0.20 — trading 66.3% below its estimated fair value. The current Cash Ratio is 1.28, which is 56% below median its 10-year median of 2.94 and 56.3% below the Biotechnology industry median of 2.93. JW (Cayman) Therapeutics Co's overall GF Score™ is 26/100 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 JW (Cayman) Therapeutics Co (JWCTF), the current Cash Ratio is 1.28 as of Dec. 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.

Is JW (Cayman) Therapeutics Co (JWCTF) Overvalued in 2026?

Based on GuruFocus' analysis, JW (Cayman) Therapeutics Co stock appears to be undervalued. The current stock price of $0.20 is trading 66.3% below its estimated GF Value™ of $0.60. GuruFocus considers JW (Cayman) Therapeutics Co to be Possible Value Trap.

Key valuation signals for JWCTF:

  • Cash Ratio: 1.28 (56% below median its 10-year median of 2.94)
  • GF Value™: $0.60 vs. price of $0.20 (66.3% below fair value)
  • GF Score™: 26/100 with 3 warning signs
  • Industry Position: 56.3% below the Biotechnology median (#946 of 1381)

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


JW (Cayman) Therapeutics Co Business Description

Other Exchanges 02126:Hong KongJNY:Germany
Address No. 699 Zhong Ke Road, 5th Floor, Building B, Wison Center, Pudong New District, Shanghai, CHN
JW (Cayman) Therapeutics Co Ltd is a clinical-stage cell therapy company in China. It focuses on developing, manufacturing, and commercializing breakthrough cell-based immunotherapies for hematological cancers and solid tumors. Its lead product candidate is relmacabtagene autoleucel, which is a potential superior anti-CD19 chimeric antigen receptor T-cell (CAR-T) therapy intended for the treatment of a range of hematological cancers.
26GF Score

Get the complete analysis for JWCTF

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

$0.20
Price
$0.60
GF Value