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JZ Capital PartnersLSE:JZCP 35 Cash Ratio is 12.83 as of Feb. 2024. GuruFocus rates LSE:JZCP with a GF Score™ of 35/100 and a GF Value™ of £6.02 (Significantly Undervalued). Among 673 Asset Management companies, JZ Capital Partners ranks worse than 148588.26% on this metric.
JZ Capital Partners has a Cash Ratio of 12.83. 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 JZ Capital Partners's Cash Ratio or its related term are showing as below:
LSE:JZCP's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.69 * Ranked among companies with meaningful Cash Ratio only.
JZ Capital Partners (LSE:JZCP) 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.
JZ Capital Partners Cash Ratio Related Terms
JZ Capital Partners Cash Ratio Historical Data
* Premium members only.
The historical data trend for JZ Capital Partners'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, JZ Capital Partners'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.
JZ Capital Partners Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JZ Capital Partners's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JZ Capital Partners'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.
JZ Capital Partners (LSE:JZCP) has a Cash Ratio of 12.83 as of Feb. 2024. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JZ Capital Partners and its competitors. According to the industry distribution chart, JZ Capital Partners ranks #999999 out of 673 companies in the Asset Management industry.
Is JZ Capital Partners' Cash Ratio too high?
JZ Capital Partners' current Cash Ratio is 12.83. The Asset Management industry median Cash Ratio is 1.69. JZ Capital Partners' value of 12.83 is 659.2% above this industry median. Based on the distribution chart, JZ Capital Partners ranks #999999 out of 673 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JZ Capital Partners has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #999999 out of 673 companies for Cash Ratio. This places JZ Capital Partners in the lower half of its industry. The industry median Cash Ratio is 1.69. JZ Capital Partners' value of 12.83 is 659.2% 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 1.69, based on 673 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. JZ Capital Partners's current Cash Ratio of 12.83 is 659.2% 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 JZ Capital Partners and its competitors. For the Asset Management industry, the median Cash Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JZ Capital Partners's current Cash Ratio is 12.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.02, compared to a current price of £1.75 — trading 70.9% below its estimated fair value. The current Cash Ratio is 12.83 and 659.2% above the Asset Management industry median of 1.69. JZ Capital Partners' overall GF Score™ is 35/100. 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 JZ Capital Partners (LSE:JZCP), the current Cash Ratio is 12.83 as of Feb. 2024. 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?
Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued.
The current stock price of £1.75 is trading 70.9% below its estimated GF Value™ of £6.02.
GuruFocus considers JZ Capital Partners to be Significantly Undervalued.
Key valuation signals for LSE:JZCP:
Cash Ratio: 12.83
GF Value™: £6.02 vs. price of £1.75 (70.9% below fair value)
Industry Position: 659.2% above the Asset Management median (#999999 of 673)
No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
35GF Score
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