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VT HOLDINGS CoNGO:7593 73 Cash Ratio is 0.09 as of Mar. 2026, which is 18% below its 10-year median of 0.11. GuruFocus rates NGO:7593 with a GF Score™ of 73/100 and a GF Value™ of 円527.42 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,303 Vehicles & Parts companies, VT HOLDINGS Co ranks worse than 83.5% on this metric.
VT HOLDINGS Co has a Cash Ratio of 0.09. 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 VT HOLDINGS Co's Cash Ratio or its related term are showing as below:
NGO:7593'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.11 Max: 0.14
Current: 0.09
During the past 13 years, VT HOLDINGS Co's highest Cash Ratio was 0.14. The lowest was 0.09. And the median was 0.11.
NGO:7593's Cash Ratio is ranked worse than 83.5% of 1303
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs NGO:7593: 0.09
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.
VT HOLDINGS Co Cash Ratio Related Terms
VT HOLDINGS Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for VT HOLDINGS 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:7593 vs CVNA, PAG, ALTB: Cash Ratio Comparison
For the Auto & Truck Dealerships subindustry, VT HOLDINGS 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.
VT HOLDINGS Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, VT HOLDINGS Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VT HOLDINGS 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.
VT HOLDINGS Co (NGO:7593) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VT HOLDINGS Co and its competitors. This is 18% below median its historical median of 0.11. Over the past decade, VT HOLDINGS Co's Cash Ratio has ranged from 0.09 to 0.14. According to the industry distribution chart, VT HOLDINGS Co ranks #1088 out of 1303 companies in the Vehicles & Parts industry, placing it in the top 83.5%.
Is VT HOLDINGS Co's Cash Ratio too high?
VT HOLDINGS Co's current Cash Ratio of 0.09 is 18% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.14. The Vehicles & Parts industry median Cash Ratio is 0.35. VT HOLDINGS Co's value of 0.09 is 74.3% below this industry median. Based on the distribution chart, VT HOLDINGS Co ranks #1088 out of 1303 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, VT HOLDINGS Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VT HOLDINGS Co's Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, VT HOLDINGS Co ranks #1088 out of 1303 companies for Cash Ratio. This places VT HOLDINGS Co in the lower half of its industry. The industry median Cash Ratio is 0.35. VT HOLDINGS Co's value of 0.09 is 74.3% below this benchmark. Historically, VT HOLDINGS Co's own Cash Ratio has ranged from 0.09 to 0.14 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.35, VT HOLDINGS 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,303 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. VT HOLDINGS Co's current Cash Ratio of 0.09 is 74.3% 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 VT HOLDINGS Co and its competitors. For the Vehicles & Parts 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. VT HOLDINGS Co's current Cash Ratio is 0.09, which is 18% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VT HOLDINGS Co stock overvalued right now?
Based on GuruFocus' analysis, VT HOLDINGS Co (NGO:7593) is currently considered Modestly Undervalued. The stock's GF Value™ is 円527.42, compared to a current price of 円470.00 — trading 10.9% below its estimated fair value. The current Cash Ratio is 0.09, which is 18% below median its 10-year median of 0.11 and 74.3% below the Vehicles & Parts industry median of 0.35. VT HOLDINGS Co's overall GF Score™ is 73/100 with 9 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 VT HOLDINGS Co (NGO:7593), the current Cash Ratio is 0.09 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 VT HOLDINGS Co (NGO:7593) Overvalued in 2026?
Based on GuruFocus' analysis, VT HOLDINGS Co stock appears to be undervalued.
The current stock price of 円470.00 is trading 10.9% below its estimated GF Value™ of 円527.42.
GuruFocus considers VT HOLDINGS Co to be Modestly Undervalued.
Key valuation signals for NGO:7593:
Cash Ratio: 0.09 (18% below median its 10-year median of 0.11)
GF Value™: 円527.42 vs. price of 円470.00 (10.9% below fair value)
Industry Position: 74.3% below the Vehicles & Parts median (#1088 of 1303)
No single metric tells the full story. See the NGO:7593 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VT HOLDINGS Co Ltd is a Japanese holding company which is active in the automobile dealer market. It is engaged in the sale and repair of new and used cars through Honda dealers, Nissan dealers, imported car dealers and car importers. The company is also involved in car rental business and the export of cars as well as in the detached housing sales and construction works.
73GF Score
Get the complete analysis for NGO:7593
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