JZXN (Jiuzi Holdings) Cash Ratio: 0.07 (As of Apr. 2026) — 53% Below Median

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JZXN Jiuzi Holdings Inc JZXN
34 GF Score
Price $1.43
! 2 Warning Signs
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What is Jiuzi Holdings Cash Ratio?

Jiuzi Holdings JZXN -3.39% 34 Cash Ratio is 0.07 as of Apr. 2026, which is 53% below its 10-year median of 0.15. GuruFocus rates JZXN with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Jiuzi Holdings ranks worse than 86.61% 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. Jiuzi Holdings's Cash Ratio for the quarter that ended in Apr. 2026 was 0.07.

Jiuzi Holdings has a Cash Ratio of 0.07. 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 Jiuzi Holdings's Cash Ratio or its related term are showing as below:

JZXN' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.15   Max: 2.13
Current: 0.07

During the past 8 years, Jiuzi Holdings's highest Cash Ratio was 2.13. The lowest was 0.03. And the median was 0.15.

JZXN's Cash Ratio is ranked worse than
86.61% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 0.36 vs JZXN: 0.07

Jiuzi Holdings  (NAS:JZXN) 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.


Jiuzi Holdings Cash Ratio Related Terms


Jiuzi Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jiuzi 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.

Jiuzi Holdings Cash Ratio Chart

Jiuzi Holdings Annual Data
Trend Oct18 Oct19 Oct20 Apr21 Oct22 Oct23 Oct24 Oct25
Cash Ratio
Get a 7-Day Free Trial 0.14 0.35 0.10 0.43 1.60

Jiuzi Holdings Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.06 0.43 0.15 1.60 0.07

JZXN vs EICCF, AZI, CVNA: Cash Ratio Comparison

For the Auto & Truck Dealerships subindustry, Jiuzi 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.


Jiuzi Holdings Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jiuzi Holdings's Cash Ratio distribution charts can be found below:

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


JZXN
34GF Score
Jiuzi Holdings Inc JZXN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiuzi 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.

Jiuzi Holdings's Cash Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Cash Ratio (A: Oct. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.569/2.858
=1.60

Jiuzi Holdings's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.271/3.726
=0.07

* 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 0.07 mean?
Jiuzi Holdings (JZXN) has a Cash Ratio of 0.07 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jiuzi Holdings and its competitors. This is 53% below median its historical median of 0.15. Over the past decade, Jiuzi Holdings' Cash Ratio has ranged from 0.03 to 2.13. According to the industry distribution chart, Jiuzi Holdings ranks #1132 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 86.6%.
Is Jiuzi Holdings' Cash Ratio too high?
Jiuzi Holdings' current Cash Ratio of 0.07 is 53% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.13. The Vehicles & Parts industry median Cash Ratio is 0.36. Jiuzi Holdings' value of 0.07 is 80.6% below this industry median. Based on the distribution chart, Jiuzi Holdings ranks #1132 out of 1307 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Jiuzi Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Jiuzi Holdings' Cash Ratio compare to EICCF and AZI?
According to the Vehicles & Parts industry distribution chart, Jiuzi Holdings ranks #1132 out of 1307 companies for Cash Ratio. This places Jiuzi Holdings in the lower half of its industry. The industry median Cash Ratio is 0.36. Jiuzi Holdings' value of 0.07 is 80.6% below this benchmark. Historically, Jiuzi Holdings' own Cash Ratio has ranged from 0.03 to 2.13 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.36, Jiuzi Holdings 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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. Jiuzi Holdings's current Cash Ratio of 0.07 is 80.6% 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 Jiuzi Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jiuzi Holdings's current Cash Ratio is 0.07, which is 53% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiuzi Holdings stock overvalued right now?
Jiuzi Holdings (JZXN) has a current Cash Ratio of 0.07. The current Cash Ratio is 0.07, which is 53% below median its 10-year median of 0.15 and 80.6% below the Vehicles & Parts industry median of 0.36. Jiuzi Holdings' overall GF Score™ is 34/100 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 Jiuzi Holdings (JZXN), the current Cash Ratio is 0.07 as of Apr. 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.

Jiuzi Holdings Business Description

Address No. 168 Qianjiang Nongchang Gengwen Road, 15th Floor, Economic and Technological Development Zone, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 310000
Jiuzi Holdings Inc operates as a franchise under the brand name Jiuzi. It is into trade business with a focus on sales of new energy batteries including design, commissioned processing, transportation and packaging, sales of electrical equipment, mobile phone accessories and other products. Its revenues consist of two reportable operating segments: (i) Sales of new energy batteries, including production, transportation, and packaging, in the mainland Pearl River Delta region; and(ii) Sales and production of electric vehicles in Southeast Asia, including two-wheelers, three-wheeled electric scooters, and slow-speed vehicles.
34GF Score

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$1.43
Price