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Golf Do CoNGO:3032 +0.83%58 Cash Ratio is 0.30 as of Mar. 2026, which is 19% below its 10-year median of 0.37. GuruFocus rates NGO:3032 with a GF Score™ of 58/100 and a GF Value™ of 円212.93 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Golf Do Co ranks worse than 53.61% on this metric.
Golf Do Co has a Cash Ratio of 0.30. 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 Golf Do Co's Cash Ratio or its related term are showing as below:
NGO:3032'
s Cash Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.37 Max: 0.5
Current: 0.3
During the past 13 years, Golf Do Co's highest Cash Ratio was 0.50. The lowest was 0.24. And the median was 0.37.
NGO:3032's Cash Ratio is ranked worse than 53.61% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs NGO:3032: 0.30
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.
Golf Do Co Cash Ratio Related Terms
Golf Do Co Cash Ratio Historical Data
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The historical data trend for Golf Do 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:3032 vs CASY, WSM, ULTA: Cash Ratio Comparison
For the Specialty Retail subindustry, Golf Do 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.
Golf Do Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Golf Do Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Golf Do 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.
Golf Do Co (NGO:3032) has a Cash Ratio of 0.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Golf Do Co and its competitors. This is 19% below median its historical median of 0.37. Over the past decade, Golf Do Co's Cash Ratio has ranged from 0.24 to 0.50. According to the industry distribution chart, Golf Do Co ranks #594 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 53.6%.
Is Golf Do Co's Cash Ratio too high?
Golf Do Co's current Cash Ratio of 0.30 is 19% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.50. The Retail - Cyclical industry median Cash Ratio is 0.33. Golf Do Co's value of 0.30 is 9.1% below this industry median. Based on the distribution chart, Golf Do Co ranks #594 out of 1108 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Golf Do Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golf Do Co's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Golf Do Co ranks #594 out of 1108 companies for Cash Ratio. This places Golf Do Co in the lower half of its industry. The industry median Cash Ratio is 0.33. Golf Do Co's value of 0.30 is 9.1% below this benchmark. Historically, Golf Do Co's own Cash Ratio has ranged from 0.24 to 0.50 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.33, Golf Do 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 0.33, based on 1,108 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. Golf Do Co's current Cash Ratio of 0.30 is 9.1% 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 Golf Do Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golf Do Co's current Cash Ratio is 0.30, which is 19% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golf Do Co stock overvalued right now?
Based on GuruFocus' analysis, Golf Do Co (NGO:3032) is currently considered Modestly Overvalued. The stock's GF Value™ is 円212.93, compared to a current price of 円244.00 — trading 14.6% above its estimated fair value. The current Cash Ratio is 0.30, which is 19% below median its 10-year median of 0.37 and 9.1% below the Retail - Cyclical industry median of 0.33. Golf Do Co's overall GF Score™ is 58/100 with 6 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 Golf Do Co (NGO:3032), the current Cash Ratio is 0.30 as of Mar. 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 Golf Do Co (NGO:3032) Overvalued in 2026?
Based on GuruFocus' analysis, Golf Do Co stock appears to be overvalued.
The current stock price of 円244.00 is trading 14.6% above its estimated GF Value™ of 円212.93.
GuruFocus considers Golf Do Co to be Modestly Overvalued.
Key valuation signals for NGO:3032:
Cash Ratio: 0.30 (19% below median its 10-year median of 0.37)
GF Value™: 円212.93 vs. price of 円244.00 (14.6% above fair value)
Industry Position: 9.1% below the Retail - Cyclical median (#594 of 1108)
No single metric tells the full story. See the NGO:3032 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Golf Do Co Ltd is engaged in the operation of direct and franchised chain stores that buy and sell second-hand clubs. Its products include new and second-hand golf clubs, golf goods, such as golf balls, caddy bags. It also provides free rental from the abundant clubs at the shop during lessons.
58GF Score
Get the complete analysis for NGO:3032
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