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Dhofar International Development & InvestmentOG has a Cash Ratio of 0.45. 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.
Dhofar International Development & InvestmentOG (MUS:DIDI) 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.
Dhofar International Development & InvestmentOG Cash Ratio Related Terms
Dhofar International Development & InvestmentOG 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.
Dhofar International Development & InvestmentOG Cash Ratio Chart
Dhofar International Development & InvestmentOG Annual Data
* 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.
Dhofar International Development & InvestmentOG Cash Ratio vs Asset Management Industry
* 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.
Dhofar International Development & InvestmentOG (MUS:DIDI) has a Cash Ratio of 0.45 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dhofar International Development & InvestmentOG and its competitors. This is 15% below median its historical median of 0.53. Over the past decade, Dhofar International Development & InvestmentOG's Cash Ratio has ranged from 0.06 to 95.44. According to the industry distribution chart, Dhofar International Development & InvestmentOG ranks #489 out of 673 companies in the Asset Management industry, placing it in the top 72.7%.
Is Dhofar International Development & InvestmentOG's Cash Ratio too high?
Dhofar International Development & InvestmentOG's current Cash Ratio of 0.45 is 15% below median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 95.44. The Asset Management industry median Cash Ratio is 1.60. Dhofar International Development & InvestmentOG's value of 0.45 is 71.9% below this industry median. Based on the distribution chart, Dhofar International Development & InvestmentOG ranks #489 out of 673 companies in the Asset Management industry, which is below the industry midpoint. Overall, Dhofar International Development & InvestmentOG has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Dhofar International Development & InvestmentOG's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Dhofar International Development & InvestmentOG ranks #489 out of 673 companies for Cash Ratio. This places Dhofar International Development & InvestmentOG in the lower half of its industry. The industry median Cash Ratio is 1.60. Dhofar International Development & InvestmentOG's value of 0.45 is 71.9% below this benchmark. Historically, Dhofar International Development & InvestmentOG's own Cash Ratio has ranged from 0.06 to 95.44 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 1.60, Dhofar International Development & InvestmentOG 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.60, 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. Dhofar International Development & InvestmentOG's current Cash Ratio of 0.45 is 71.9% 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 Dhofar International Development & InvestmentOG and its competitors. For the Asset Management industry, the median Cash Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhofar International Development & InvestmentOG's current Cash Ratio is 0.45, which is 15% below median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar International Development & InvestmentOG stock overvalued right now?
Dhofar International Development & InvestmentOG (MUS:DIDI) has a current Cash Ratio of 0.45. The current Cash Ratio is 0.45, which is 15% below median its 10-year median of 0.53 and 71.9% below the Asset Management industry median of 1.60. Dhofar International Development & InvestmentOG's overall GF Score™ is 23/100 with 5 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 Dhofar International Development & InvestmentOG (MUS:DIDI), the current Cash Ratio is 0.45 as of Sep. 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.
Dhofar International Development & Investment SAOG is an investment company operating in Oman with the objective of economic development of the country along with generation of healthy returns for the shareholders. It has a diversified investment portfolio including investments in both listed and unlisted companies.
23GF Score
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