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Osoul Investment CoKUW:OSOUL +1.20%23 Cash Ratio is 2.79 as of Mar. 2026, which is 35% below its 10-year median of 4.32. GuruFocus rates KUW:OSOUL with a GF Score™ of 23/100 and a GF Value™ of KWD0.21 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 683 Asset Management companies, Osoul Investment Co ranks better than 61.35% on this metric.
Osoul Investment Co has a Cash Ratio of 2.79. 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 Osoul Investment Co's Cash Ratio or its related term are showing as below:
KUW:OSOUL'
s Cash Ratio Range Over the Past 10 Years
Min: 1.29 Med: 4.32 Max: 11.65
Current: 2.79
During the past 13 years, Osoul Investment Co's highest Cash Ratio was 11.65. The lowest was 1.29. And the median was 4.32.
KUW:OSOUL's Cash Ratio is ranked better than 61.35% of 683
companies
in the Asset Management industry
Industry Median: 1.58
vs KUW:OSOUL: 2.79
Osoul Investment Co (KUW:OSOUL) 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.
Osoul Investment Co Cash Ratio Related Terms
Osoul Investment Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Osoul Investment 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.
For the Asset Management subindustry, Osoul Investment 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.
Osoul Investment Co Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Osoul Investment Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Osoul Investment Co'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.
Osoul Investment Co (KUW:OSOUL) has a Cash Ratio of 2.79 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Osoul Investment Co and its competitors. This is 35% below median its historical median of 4.32. Over the past decade, Osoul Investment Co's Cash Ratio has ranged from 1.29 to 11.65. According to the industry distribution chart, Osoul Investment Co ranks #264 out of 683 companies in the Asset Management industry, placing it in the top 38.7%.
Is Osoul Investment Co's Cash Ratio too high?
Osoul Investment Co's current Cash Ratio of 2.79 is 35% below median its 10-year median of 4.32. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 11.65. The Asset Management industry median Cash Ratio is 1.58. Osoul Investment Co's value of 2.79 is 76.6% above this industry median. Based on the distribution chart, Osoul Investment Co ranks #264 out of 683 companies in the Asset Management industry, which is above the industry midpoint. Overall, Osoul Investment Co has a GF Score™ of 23/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osoul Investment Co's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Osoul Investment Co ranks #264 out of 683 companies for Cash Ratio. This puts Osoul Investment Co in the upper half of its industry. The industry median Cash Ratio is 1.58. Osoul Investment Co's value of 2.79 is 76.6% above this benchmark. Historically, Osoul Investment Co's own Cash Ratio has ranged from 1.29 to 11.65 over the past decade. While the company's 10-year median is 4.32 vs. the industry median of 1.58, Osoul Investment Co has consistently been above 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.58, based on 683 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. Osoul Investment Co's current Cash Ratio of 2.79 is 76.6% 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 Osoul Investment Co and its competitors. For the Asset Management industry, the median Cash Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osoul Investment Co's current Cash Ratio is 2.79, which is 35% below median its own 10-year median of 4.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osoul Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Osoul Investment Co (KUW:OSOUL) is currently considered Modestly Overvalued. The stock's GF Value™ is KWD0.21, compared to a current price of KWD0.25 — trading 20.5% above its estimated fair value. The current Cash Ratio is 2.79, which is 35% below median its 10-year median of 4.32 and 76.6% above the Asset Management industry median of 1.58. Osoul Investment Co's overall GF Score™ is 23/100 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 Osoul Investment Co (KUW:OSOUL), the current Cash Ratio is 2.79 as of Mar. 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.
Is Osoul Investment Co (KUW:OSOUL) Overvalued in 2026?
Based on GuruFocus' analysis, Osoul Investment Co stock appears to be overvalued.
The current stock price of KWD0.25 is trading 20.5% above its estimated GF Value™ of KWD0.21.
GuruFocus considers Osoul Investment Co to be Modestly Overvalued.
Key valuation signals for KUW:OSOUL:
Cash Ratio: 2.79 (35% below median its 10-year median of 4.32)
GF Value™: KWD0.21 vs. price of KWD0.25 (20.5% above fair value)
Industry Position: 76.6% above the Asset Management median (#264 of 683)
No single metric tells the full story. See the KUW:OSOUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osoul Investment Co is a Kuwait-based company involved in financing and investment activities such as Investment portfolio management. Its activity includes investing in the real estate, industrial, agricultural, and other economic sectors, Securities trading operations such as buying and selling shares and bonds of companies, Dealing and trading in the foreign exchange market, and the precious metals market. The company's segment includes: Finance Segment, Investment Segment, and Real Estate Segment. The company generates all of its revenue from the Investment Segment.
23GF Score
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