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Natural Health TrendsNHTC +0.56%48 Cash Ratio is 1.56 as of Jun. 2026, which is 49% below its 10-year median of 3.07. GuruFocus rates NHTC with a GF Score™ of 48/100 and a GF Value™ of $4.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Natural Health Trends ranks better than 87.21% on this metric.
Natural Health Trends has a Cash Ratio of 1.56. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Natural Health Trends's Cash Ratio or its related term are showing as below:
NHTC'
s Cash Ratio Range Over the Past 10 Years
Min: 1.56 Med: 3.07 Max: 4.29
Current: 1.56
During the past 13 years, Natural Health Trends's highest Cash Ratio was 4.29. The lowest was 1.56. And the median was 3.07.
NHTC's Cash Ratio is ranked better than 87.21% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs NHTC: 1.56
Natural Health Trends (NAS:NHTC) Cash Ratio Explanation
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.
* 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 Internet Retail subindustry, Natural Health Trends'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.
Natural Health Trends Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Natural Health Trends's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Natural Health Trends'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.
Natural Health Trends (NHTC) has a Cash Ratio of 1.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Natural Health Trends and its competitors. This is 49% below median its historical median of 3.07. Over the past decade, Natural Health Trends' Cash Ratio has ranged from 1.56 to 4.29. According to the industry distribution chart, Natural Health Trends ranks #143 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 12.8%.
Is Natural Health Trends' Cash Ratio too high?
Natural Health Trends' current Cash Ratio of 1.56 is 49% below median its 10-year median of 3.07. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 4.29. The Retail - Cyclical industry median Cash Ratio is 0.35. Natural Health Trends' value of 1.56 is 345.7% above this industry median. Based on the distribution chart, Natural Health Trends ranks #143 out of 1118 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Natural Health Trends has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Natural Health Trends' Cash Ratio compare to MOGU and KPEA?
According to the Retail - Cyclical industry distribution chart, Natural Health Trends ranks #143 out of 1118 companies for Cash Ratio. This places Natural Health Trends in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Natural Health Trends' value of 1.56 is 345.7% above this benchmark. Historically, Natural Health Trends' own Cash Ratio has ranged from 1.56 to 4.29 over the past decade. While the company's 10-year median is 3.07 vs. the industry median of 0.35, Natural Health Trends 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,118 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. Natural Health Trends's current Cash Ratio of 1.56 is 345.7% 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 Natural Health Trends and its competitors. For the Retail - Cyclical 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. Natural Health Trends's current Cash Ratio is 1.56, which is 49% below median its own 10-year median of 3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natural Health Trends stock overvalued right now?
Based on GuruFocus' analysis, Natural Health Trends (NHTC) is currently considered Possible Value Trap. The stock's GF Value™ is $4.46, compared to a current price of $1.81 — trading 59.4% below its estimated fair value. The current Cash Ratio is 1.56, which is 49% below median its 10-year median of 3.07 and 345.7% above the Retail - Cyclical industry median of 0.35. Natural Health Trends' overall GF Score™ is 48/100 with 3 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 Natural Health Trends (NHTC), the current Cash Ratio is 1.56 as of Jun. 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 Natural Health Trends (NHTC) Overvalued in 2026?
Based on GuruFocus' analysis, Natural Health Trends stock appears to be undervalued.
The current stock price of $1.81 is trading 59.4% below its estimated GF Value™ of $4.46.
GuruFocus considers Natural Health Trends to be Possible Value Trap.
Key valuation signals for NHTC:
Cash Ratio: 1.56 (49% below median its 10-year median of 3.07)
GF Value™: $4.46 vs. price of $1.81 (59.4% below fair value)
Industry Position: 345.7% above the Retail - Cyclical median (#143 of 1118)
No single metric tells the full story. See the NHTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Natural Health Trends Corp is an international direct-selling and e-commerce company. It offers a line of products such as Wellness, Herbal, Beauty, Lifestyle, and Home. Wellness products include targeted nutrition for joint health, antioxidant support, digestive health, heart health, and vision health. Herbal products include anti-aging and hydrating cleansers, creams, lotions, serums, and toners. Lifestyle products improve the overall quality of life and support active, physical, and healthy lifestyles. Home products are designed to create a clean and natural living environment for the home. It generates a majority of its revenue from Hong Kong and the rest from China, Taiwan, Japan, the United States, and other regions.
48GF Score
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