Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Skycap Investment HoldingsLIMFF Cash Ratio is 10.27 as of Dec. 2025, which is 21% below its 10-year median of 13.08. The stock has 3 warning signs investors should review. Among 686 Asset Management companies, Skycap Investment Holdings ranks better than 79.45% on this metric.
Skycap Investment Holdings has a Cash Ratio of 10.27. 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 Skycap Investment Holdings's Cash Ratio or its related term are showing as below:
LIMFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.73 Med: 13.08 Max: 56.65
Current: 10.26
During the past 6 years, Skycap Investment Holdings's highest Cash Ratio was 56.65. The lowest was 0.73. And the median was 13.08.
LIMFF's Cash Ratio is ranked better than 79.45% of 686
companies
in the Asset Management industry
Industry Median: 1.585
vs LIMFF: 10.26
Skycap Investment Holdings (OTCPK:LIMFF) 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.
Skycap Investment Holdings Cash Ratio Related Terms
Skycap Investment Holdings 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.
For the Asset Management subindustry, Skycap Investment 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.
Skycap Investment Holdings Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Skycap Investment Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Skycap Investment Holdings'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.
Skycap Investment Holdings (LIMFF) has a Cash Ratio of 10.27 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Skycap Investment Holdings and its competitors. This is 21% below median its historical median of 13.08. Over the past decade, Skycap Investment Holdings' Cash Ratio has ranged from 0.73 to 56.65. According to the industry distribution chart, Skycap Investment Holdings ranks #141 out of 686 companies in the Asset Management industry, placing it in the top 20.6%.
Is Skycap Investment Holdings' Cash Ratio too high?
Skycap Investment Holdings' current Cash Ratio of 10.27 is 21% below median its 10-year median of 13.08. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 56.65. The Asset Management industry median Cash Ratio is 1.59. Skycap Investment Holdings' value of 10.27 is 547.9% above this industry median. Based on the distribution chart, Skycap Investment Holdings ranks #141 out of 686 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Skycap Investment Holdings' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Skycap Investment Holdings ranks #141 out of 686 companies for Cash Ratio. This places Skycap Investment Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.59. Skycap Investment Holdings' value of 10.27 is 547.9% above this benchmark. Historically, Skycap Investment Holdings' own Cash Ratio has ranged from 0.73 to 56.65 over the past decade. While the company's 10-year median is 13.08 vs. the industry median of 1.59, Skycap Investment Holdings 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 1.59, 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. Skycap Investment Holdings's current Cash Ratio of 10.27 is 547.9% 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 Skycap Investment Holdings 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. Skycap Investment Holdings's current Cash Ratio is 10.27, which is 21% below median its own 10-year median of 13.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skycap Investment Holdings stock overvalued right now?
Skycap Investment Holdings (LIMFF) has a current Cash Ratio of 10.27. The current Cash Ratio is 10.27, which is 21% below median its 10-year median of 13.08 and 547.9% 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 Skycap Investment Holdings (LIMFF), the current Cash Ratio is 10.27 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LIMFF has been successfully added to your 
