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.
What is Neo-Concept International Group Holdings Cash Ratio?
Neo-Concept International Group HoldingsNCI +0.89%25 Cash Ratio is 0.12 as of Dec. 2025, which is 50% above its 10-year median of 0.08. GuruFocus rates NCI with a GF Scoreâ„¢ of 25/100. The stock has 3 warning signs investors should review. Among 1,002 Manufacturing - Apparel & Accessories companies, Neo-Concept International Group Holdings ranks worse than 72.16% on this metric.
Neo-Concept International Group Holdings has a Cash Ratio of 0.12. 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.
Neo-Concept International Group Holdings (NAS:NCI) 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.
Neo-Concept International Group Holdings Cash Ratio Related Terms
Neo-Concept International Group 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.
Neo-Concept International Group Holdings Cash Ratio Chart
Neo-Concept International Group Holdings Annual Data
For the Apparel Manufacturing subindustry, Neo-Concept International Group 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.
Neo-Concept International Group Holdings Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Neo-Concept International Group Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Neo-Concept International Group 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.
Neo-Concept International Group Holdings (NCI) has a Cash Ratio of 0.12 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Neo-Concept International Group Holdings and its competitors. This is 50% above median its historical median of 0.08. Over the past decade, Neo-Concept International Group Holdings' Cash Ratio has ranged from 0.01 to 0.23. According to the industry distribution chart, Neo-Concept International Group Holdings ranks #723 out of 1002 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.2%.
Is Neo-Concept International Group Holdings' Cash Ratio too high?
Neo-Concept International Group Holdings' current Cash Ratio of 0.12 is 50% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.23. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Neo-Concept International Group Holdings' value of 0.12 is 65.7% below this industry median. Based on the distribution chart, Neo-Concept International Group Holdings ranks #723 out of 1002 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Neo-Concept International Group Holdings has a GF Scoreâ„¢ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Neo-Concept International Group Holdings' Cash Ratio compare to JL and SKFG?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Neo-Concept International Group Holdings ranks #723 out of 1002 companies for Cash Ratio. This places Neo-Concept International Group Holdings in the lower half of its industry. The industry median Cash Ratio is 0.35. Neo-Concept International Group Holdings' value of 0.12 is 65.7% below this benchmark. Historically, Neo-Concept International Group Holdings' own Cash Ratio has ranged from 0.01 to 0.23 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.35, Neo-Concept International Group Holdings 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,002 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. Neo-Concept International Group Holdings's current Cash Ratio of 0.12 is 65.7% 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 Neo-Concept International Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories 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. Neo-Concept International Group Holdings's current Cash Ratio is 0.12, which is 50% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo-Concept International Group Holdings stock overvalued right now?
Neo-Concept International Group Holdings (NCI) has a current Cash Ratio of 0.12. The current Cash Ratio is 0.12, which is 50% above median its 10-year median of 0.08 and 65.7% below the Manufacturing - Apparel & Accessories industry median of 0.35. Neo-Concept International Group Holdings' overall GF Score™ is 25/100 with 3 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 Neo-Concept International Group Holdings (NCI), the current Cash Ratio is 0.12 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.
Neo-Concept International Group Holdings Ltd is a company that is a one-stop apparel solution services provider. The company offers a full suite of services in the apparel supply chain, including market trend analysis, product design and development, raw material sourcing, production and quality control, and logistics management serving customers located in the European and North American markets.
25GF Score
Get the complete analysis for NCI
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NCI has been successfully added to your 
