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Cross PlusNGO:3320 60 Cash Ratio is 0.76 as of Jan. 2026, which is 111% above its 10-year median of 0.36. GuruFocus rates NGO:3320 with a GF Score™ of 60/100 and a GF Value™ of 円983.78. The stock has 5 warning signs investors should review. Among 998 Manufacturing - Apparel & Accessories companies, Cross Plus ranks better than 52.1% on this metric.
Cross Plus has a Cash Ratio of 0.76. 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 Cross Plus's Cash Ratio or its related term are showing as below:
NGO:3320'
s Cash Ratio Range Over the Past 10 Years
Min: 0.24 Med: 0.36 Max: 0.76
Current: 0.38
During the past 13 years, Cross Plus's highest Cash Ratio was 0.76. The lowest was 0.24. And the median was 0.36.
NGO:3320's Cash Ratio is ranked better than 52.1% of 998
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36
vs NGO:3320: 0.38
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.
Cross Plus Cash Ratio Related Terms
Cross Plus Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cross Plus'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 Apparel Manufacturing subindustry, Cross Plus'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.
Cross Plus Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cross Plus's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cross Plus'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.
Cross Plus (NGO:3320) has a Cash Ratio of 0.76 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cross Plus and its competitors. This is 111% above median its historical median of 0.36. Over the past decade, Cross Plus' Cash Ratio has ranged from 0.24 to 0.76. According to the industry distribution chart, Cross Plus ranks #478 out of 998 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.9%.
Is Cross Plus' Cash Ratio too high?
Cross Plus' current Cash Ratio of 0.76 is 111% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.76. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Cross Plus' value of 0.76 is 111.1% above this industry median. Based on the distribution chart, Cross Plus ranks #478 out of 998 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Cross Plus has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Cross Plus' Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cross Plus ranks #478 out of 998 companies for Cash Ratio. This puts Cross Plus in the upper half of its industry. The industry median Cash Ratio is 0.36. Cross Plus' value of 0.76 is 111.1% above this benchmark. Historically, Cross Plus' own Cash Ratio has ranged from 0.24 to 0.76 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.36, Cross Plus has consistently been above 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 0.36, based on 998 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. Cross Plus's current Cash Ratio of 0.76 is 111.1% 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 Cross Plus and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cross Plus's current Cash Ratio is 0.76, which is 111% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cross Plus stock overvalued right now?
Cross Plus (NGO:3320) has a current Cash Ratio of 0.76. The stock's GF Value™ is 円983.78, compared to a current price of 円1,170.00 — trading 18.9% above its estimated fair value. The current Cash Ratio is 0.76, which is 111% above median its 10-year median of 0.36 and 111.1% above the Manufacturing - Apparel & Accessories industry median of 0.36. Cross Plus' overall GF Score™ is 60/100 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 Cross Plus (NGO:3320), the current Cash Ratio is 0.76 as of Jan. 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 Cross Plus (NGO:3320) Overvalued in 2026?
Based on GuruFocus' analysis, Cross Plus stock appears to be overvalued.
The current stock price of 円1,170.00 is trading 18.9% above its estimated GF Value™ of 円983.78.
Key valuation signals for NGO:3320:
Cash Ratio: 0.76 (111% above median its 10-year median of 0.36)
GF Value™: 円983.78 vs. price of 円1,170.00 (18.9% above fair value)
Industry Position: 111.1% above the Manufacturing - Apparel & Accessories median (#478 of 998)
No single metric tells the full story. See the NGO:3320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cross Plus Inc is an apparel manufacturing company based in Japan. It is engaged in the planning, manufacturing and selling of women's apparel, clothing accessories and operating SPA. The company primarily serves widespread business partners such as mass merchandising stores, speciality shop and department stores nationwide.
60GF Score
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