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Keystone Global Financial Group has a Cash Ratio of 2.40. 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 Keystone Global Financial Group's Cash Ratio or its related term are showing as below:
KCG's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.585 * Ranked among companies with meaningful Cash Ratio only.
Keystone Global Financial Group (NAS:KCG) 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.
Keystone Global Financial Group Cash Ratio Related Terms
Keystone Global Financial Group Cash Ratio Historical Data
* 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.
Keystone Global Financial Group Cash Ratio Chart
Keystone Global Financial Group Annual Data
Trend
Dec23
Dec24
Cash Ratio
1.79
1.37
Keystone Global Financial Group Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Cash Ratio
1.79
0.00
1.37
2.40
KCG vs : Cash Ratio Comparison
For the Asset Management subindustry, Keystone Global Financial 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.
Keystone Global Financial Group Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Keystone Global Financial Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Keystone Global Financial Group's Cash Ratio falls into.
* 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.
Keystone Global Financial Group (KCG) has a Cash Ratio of 2.40 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Keystone Global Financial Group and its competitors.
Is Keystone Global Financial Group's Cash Ratio too high?
Keystone Global Financial Group's current Cash Ratio is 2.40. The Asset Management industry median Cash Ratio is 1.59. Keystone Global Financial Group's value of 2.40 is 51.4% above this industry median.
How does Keystone Global Financial Group's Cash Ratio compare to ?
Keystone Global Financial Group's Cash Ratio of 2.40 can be compared against companies in the Asset Management industry. The industry median Cash Ratio is 1.59. Keystone Global Financial Group's value of 2.40 is 51.4% above this benchmark. 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 1.59, based on 686 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. Keystone Global Financial Group's current Cash Ratio of 2.40 is 51.4% above 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 Keystone Global Financial Group and its competitors. For the Asset Management industry, the median Cash Ratio is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keystone Global Financial Group's current Cash Ratio is 2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keystone Global Financial Group stock overvalued right now?
Keystone Global Financial Group (KCG) has a current Cash Ratio of 2.40. The current Cash Ratio is 2.40 and 51.4% above the Asset Management industry median of 1.59. 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 Keystone Global Financial Group (KCG), the current Cash Ratio is 2.40 as of Jun. 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.
Keystone Global Financial Group Business Description
Keystone Global Financial Group is a boutique financial firm which focuses on providing quality asset management services to clients. The company conducts business through its wholly-owned Subsidiary, which is a licensed corporation under the SFO to engage in Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities in Hong Kong. It provides discretionary accounts services to manage clients' funds. The company specializes in designing investment portfolios to meet the needs of investors with different risk tolerance and investment preferences and to preserve and enhance the value of their assets. It provides asset management services for its clients by applying different investment strategies to optimize their asset allocation.
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