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Gfoot Co has a Cash Ratio of 0.02. 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 Gfoot Co's Cash Ratio or its related term are showing as below:
NGO:2686'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.15
Current: 0.02
During the past 13 years, Gfoot Co's highest Cash Ratio was 0.15. The lowest was 0.02. And the median was 0.05.
NGO:2686's Cash Ratio is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.335
vs NGO:2686: 0.02
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.
Gfoot Co Cash Ratio Related Terms
Gfoot Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Gfoot Co'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.
NGO:2686 vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, Gfoot Co'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.
Gfoot Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Gfoot Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gfoot Co'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.
Gfoot Co (NGO:2686) has a Cash Ratio of 0.02 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gfoot Co and its competitors. This is 60% below median its historical median of 0.05. Over the past decade, Gfoot Co's Cash Ratio has ranged from 0.02 to 0.15.
Is Gfoot Co's Cash Ratio too high?
Gfoot Co's current Cash Ratio of 0.02 is 60% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.15. The Retail - Cyclical industry median Cash Ratio is 0.34. Gfoot Co's value of 0.02 is 94% below this industry median. Overall, Gfoot Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Gfoot Co's Cash Ratio compare to TJX and ROST?
Gfoot Co's Cash Ratio of 0.02 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Ratio is 0.34. Gfoot Co's value of 0.02 is 94% below this benchmark. Historically, Gfoot Co's own Cash Ratio has ranged from 0.02 to 0.15 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.34, Gfoot Co 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,110 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. Gfoot Co's current Cash Ratio of 0.02 is 94% 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 Gfoot Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gfoot Co's current Cash Ratio is 0.02, which is 60% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gfoot Co stock overvalued right now?
Gfoot Co (NGO:2686) has a current Cash Ratio of 0.02. The stock's GF Value™ is 円248.82, compared to a current price of 円297.00 — trading 19.4% above its estimated fair value. The current Cash Ratio is 0.02, which is 60% below median its 10-year median of 0.05 and 94% below the Retail - Cyclical industry median of 0.34. Gfoot Co's overall GF Score™ is 28/100 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 Gfoot Co (NGO:2686), the current Cash Ratio is 0.02 as of Feb. 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 Gfoot Co (NGO:2686) Overvalued in 2026?
Based on GuruFocus' analysis, Gfoot Co stock appears to be overvalued.
The current stock price of 円297.00 is trading 19.4% above its estimated GF Value™ of 円248.82.
Key valuation signals for NGO:2686:
Cash Ratio: 0.02 (60% below median its 10-year median of 0.05)
GF Value™: 円248.82 vs. price of 円297.00 (19.4% above fair value)
Industry Position: 94% below the Retail - Cyclical median
No single metric tells the full story. See the NGO:2686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gfoot Co Ltd operates a shoe store chain. It offers sports shoes, children shoes, athletic shoes and women and men shoes. The company also provides shoe repair supplies and services. It sells its products under the brand name Asbee, Green box, heal me, Asbie Kids, and others.
28GF Score
Get the complete analysis for NGO:2686
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