JXG (JX Luxventure Group) Cash Ratio: 0.04 (As of Dec. 2025) — 98% Below Median

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JXG JX Luxventure Group Inc JXG
48 GF Score
Price $7.09
GF Value $19.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is JX Luxventure Group Cash Ratio?

JX Luxventure Group JXG +1.48% 48 Cash Ratio is 0.04 as of Dec. 2025, which is 98% below its 10-year median of 1.94. GuruFocus rates JXG with a GF Score™ of 48/100 and a GF Value™ of $19.08 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,015 Manufacturing - Apparel & Accessories companies, JX Luxventure Group ranks worse than 85.81% 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. JX Luxventure Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.04.

JX Luxventure Group has a Cash Ratio of 0.04. 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 JX Luxventure Group's Cash Ratio or its related term are showing as below:

JXG' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 1.94   Max: 3.58
Current: 0.04

During the past 13 years, JX Luxventure Group's highest Cash Ratio was 3.58. The lowest was 0.04. And the median was 1.94.

JXG's Cash Ratio is ranked worse than
85.81% of 1015 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35 vs JXG: 0.04

JX Luxventure Group  (NAS:JXG) 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.


JX Luxventure Group Cash Ratio Related Terms


JX Luxventure Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for JX Luxventure Group'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.

JX Luxventure Group Cash Ratio Chart

JX Luxventure Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 0.13 0.06 0.13 0.04

JX Luxventure Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.11 0.13 0.03 0.04

JXG vs VNCE, LAKE, JRSH: Cash Ratio Comparison

For the Apparel Manufacturing subindustry, JX Luxventure Group'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.


JX Luxventure Group Cash Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, JX Luxventure Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where JX Luxventure Group's Cash Ratio falls into.


JXG
48GF Score
JX Luxventure Group Inc JXG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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JX Luxventure Group Cash Ratio Calculation

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

JX Luxventure Group'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
=0.701/18.531
=0.04

JX Luxventure Group'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
=0.701/18.531
=0.04

* 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 0.04 mean?
JX Luxventure Group (JXG) has a Cash Ratio of 0.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JX Luxventure Group and its competitors. This is 98% below median its historical median of 1.94. Over the past decade, JX Luxventure Group's Cash Ratio has ranged from 0.04 to 3.58. According to the industry distribution chart, JX Luxventure Group ranks #871 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 85.8%.
Is JX Luxventure Group's Cash Ratio too high?
JX Luxventure Group's current Cash Ratio of 0.04 is 98% below median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 3.58. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. JX Luxventure Group's value of 0.04 is 88.6% below this industry median. Based on the distribution chart, JX Luxventure Group ranks #871 out of 1015 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, JX Luxventure Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JX Luxventure Group's Cash Ratio compare to VNCE and LAKE?
According to the Manufacturing - Apparel & Accessories industry distribution chart, JX Luxventure Group ranks #871 out of 1015 companies for Cash Ratio. This places JX Luxventure Group in the lower half of its industry. The industry median Cash Ratio is 0.35. JX Luxventure Group's value of 0.04 is 88.6% below this benchmark. Historically, JX Luxventure Group's own Cash Ratio has ranged from 0.04 to 3.58 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 0.35, JX Luxventure Group 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,015 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. JX Luxventure Group's current Cash Ratio of 0.04 is 88.6% 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 JX Luxventure Group and its competitors. For the Manufacturing - Apparel & Accessories 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. JX Luxventure Group's current Cash Ratio is 0.04, which is 98% below median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JX Luxventure Group stock overvalued right now?
Based on GuruFocus' analysis, JX Luxventure Group (JXG) is currently considered Possible Value Trap. The stock's GF Value™ is $19.08, compared to a current price of $7.09 — trading 62.8% below its estimated fair value. The current Cash Ratio is 0.04, which is 98% below median its 10-year median of 1.94 and 88.6% below the Manufacturing - Apparel & Accessories industry median of 0.35. JX Luxventure Group's overall GF Score™ is 48/100 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 JX Luxventure Group (JXG), the current Cash Ratio is 0.04 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 JX Luxventure Group (JXG) Overvalued in 2026?

Based on GuruFocus' analysis, JX Luxventure Group stock appears to be undervalued. The current stock price of $7.09 is trading 62.8% below its estimated GF Value™ of $19.08. GuruFocus considers JX Luxventure Group to be Possible Value Trap.

Key valuation signals for JXG:

  • Cash Ratio: 0.04 (98% below median its 10-year median of 1.94)
  • GF Value™: $19.08 vs. price of $7.09 (62.8% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 88.6% below the Manufacturing - Apparel & Accessories median (#871 of 1015)

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


JX Luxventure Group Business Description

Other Exchanges KBP0:Germany
Address Bin Hai Da Dao No. 270, Lang Qin Wan Guo Ji Du Jia Cun Zong He Lou, Xiu Ying District, Hainan Province, Haikou, CHN, 570100
JX Luxventure Group Inc is engaged in the tourism sector and supplying related products, including technology solutions, to business partners in China, both online and offline. The company operates in three segments Tourism products, Technology, and Cross board merchandise The majority of the group revenue is generated from Tourism products. The Company's operations are located in the PRC and all of the Company's revenue is derived from sales to customers in the PRC region.
48GF Score

Get the complete analysis for JXG

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

$7.09
Price
$19.08
GF Value