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Avantia CoNGO:8904 +9.31%70 Cash Ratio is 0.42 as of Feb. 2026, which is 30% below its 10-year median of 0.60. GuruFocus rates NGO:8904 with a GF Score™ of 70/100 and a GF Value™ of 円867.32 (Fairly Valued). The stock has 5 warning signs investors should review. Among 91 Homebuilding & Construction companies, Avantia Co ranks worse than 51.65% on this metric.
Avantia Co has a Cash Ratio of 0.42. 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 Avantia Co's Cash Ratio or its related term are showing as below:
NGO:8904'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.6 Max: 1.62
Current: 0.31
During the past 13 years, Avantia Co's highest Cash Ratio was 1.62. The lowest was 0.29. And the median was 0.60.
NGO:8904's Cash Ratio is ranked worse than 51.65% of 91
companies
in the Homebuilding & Construction industry
Industry Median: 0.32
vs NGO:8904: 0.31
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.
Avantia Co Cash Ratio Related Terms
Avantia Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Avantia 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.
For the Residential Construction subindustry, Avantia 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.
Avantia Co Cash Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Avantia Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Avantia 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.
Avantia Co (NGO:8904) has a Cash Ratio of 0.42 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Avantia Co and its competitors. This is 30% below median its historical median of 0.60. Over the past decade, Avantia Co's Cash Ratio has ranged from 0.29 to 1.62. According to the industry distribution chart, Avantia Co ranks #47 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 51.6%.
Is Avantia Co's Cash Ratio too high?
Avantia Co's current Cash Ratio of 0.42 is 30% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.62. The Homebuilding & Construction industry median Cash Ratio is 0.32. Avantia Co's value of 0.42 is 31.3% above this industry median. Based on the distribution chart, Avantia Co ranks #47 out of 91 companies in the Homebuilding & Construction industry, which is below the industry midpoint. Overall, Avantia Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avantia Co's Cash Ratio compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Avantia Co ranks #47 out of 91 companies for Cash Ratio. This places Avantia Co in the lower half of its industry. The industry median Cash Ratio is 0.32. Avantia Co's value of 0.42 is 31.3% above this benchmark. Historically, Avantia Co's own Cash Ratio has ranged from 0.29 to 1.62 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.32, Avantia Co 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 Homebuilding & Construction company?
The median Cash Ratio among Homebuilding & Construction companies is 0.32, based on 91 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. Avantia Co's current Cash Ratio of 0.42 is 31.3% 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 Avantia Co and its competitors. For the Homebuilding & Construction industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avantia Co's current Cash Ratio is 0.42, which is 30% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avantia Co stock overvalued right now?
Based on GuruFocus' analysis, Avantia Co (NGO:8904) is currently considered Fairly Valued. The stock's GF Value™ is 円867.32, compared to a current price of 円834.00 — trading 3.8% below its estimated fair value. The current Cash Ratio is 0.42, which is 30% below median its 10-year median of 0.60 and 31.3% above the Homebuilding & Construction industry median of 0.32. Avantia Co's overall GF Score™ is 70/100 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 Avantia Co (NGO:8904), the current Cash Ratio is 0.42 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 Avantia Co (NGO:8904) Overvalued in 2026?
Based on GuruFocus' analysis, Avantia Co stock appears to be undervalued.
The current stock price of 円834.00 is trading 3.8% below its estimated GF Value™ of 円867.32.
GuruFocus considers Avantia Co to be Fairly Valued.
Key valuation signals for NGO:8904:
Cash Ratio: 0.42 (30% below median its 10-year median of 0.60)
GF Value™: 円867.32 vs. price of 円834.00 (3.8% below fair value)
Industry Position: 31.3% above the Homebuilding & Construction median (#47 of 91)
No single metric tells the full story. See the NGO:8904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avantia Co Ltd is engaged in the planning, design and construction, interior coordination, and exterior design of houses and condominium projects in Japan.
70GF Score
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