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Exeo GroupKYWAF 77 Cash Ratio is 0.20 as of Mar. 2026, which is 35% below its 10-year median of 0.31. GuruFocus rates KYWAF with a GF Score™ of 77/100 and a GF Value™ of $8.17. Among 1,753 Construction companies, Exeo Group ranks worse than 66.86% on this metric.
Exeo Group has a Cash Ratio of 0.20. 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 Exeo Group's Cash Ratio or its related term are showing as below:
KYWAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.31 Max: 0.48
Current: 0.2
During the past 13 years, Exeo Group's highest Cash Ratio was 0.48. The lowest was 0.19. And the median was 0.31.
KYWAF's Cash Ratio is ranked worse than 66.86% of 1753
companies
in the Construction industry
Industry Median: 0.35
vs KYWAF: 0.20
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.
Exeo Group Cash Ratio Related Terms
Exeo Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Exeo 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.
For the Engineering & Construction subindustry, Exeo 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.
Exeo Group Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Exeo Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Exeo 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.
Exeo Group (KYWAF) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Exeo Group and its competitors. This is 35% below median its historical median of 0.31. Over the past decade, Exeo Group's Cash Ratio has ranged from 0.19 to 0.48. According to the industry distribution chart, Exeo Group ranks #1172 out of 1753 companies in the Construction industry, placing it in the top 66.9%.
Is Exeo Group's Cash Ratio too high?
Exeo Group's current Cash Ratio of 0.20 is 35% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.48. The Construction industry median Cash Ratio is 0.35. Exeo Group's value of 0.20 is 42.9% below this industry median. Based on the distribution chart, Exeo Group ranks #1172 out of 1753 companies in the Construction industry, which is below the industry midpoint. Overall, Exeo Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Exeo Group ranks #1172 out of 1753 companies for Cash Ratio. This places Exeo Group in the lower half of its industry. The industry median Cash Ratio is 0.35. Exeo Group's value of 0.20 is 42.9% below this benchmark. Historically, Exeo Group's own Cash Ratio has ranged from 0.19 to 0.48 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.35, Exeo 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,753 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. Exeo Group's current Cash Ratio of 0.20 is 42.9% 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 Exeo Group and its competitors. For the Construction 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. Exeo Group's current Cash Ratio is 0.20, which is 35% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Cash Ratio of 0.20. The stock's GF Value™ is $8.17, compared to a current price of $10.22 — trading 25% above its estimated fair value. The current Cash Ratio is 0.20, which is 35% below median its 10-year median of 0.31 and 42.9% below the Construction industry median of 0.35. Exeo Group's overall GF Score™ is 77/100. 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 Exeo Group (KYWAF), the current Cash Ratio is 0.20 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 Exeo Group (KYWAF) Overvalued in 2026?
Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued.
The current stock price of $10.22 is trading 25% above its estimated GF Value™ of $8.17.
Key valuation signals for KYWAF:
Cash Ratio: 0.20 (35% below median its 10-year median of 0.31)
GF Value™: $8.17 vs. price of $10.22 (25% above fair value)
Industry Position: 42.9% below the Construction median (#1172 of 1753)
No single metric tells the full story. See the KYWAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
77GF Score
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