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NIP GroupNIPG +8.22%17 Cash Ratio is 0.12 as of Dec. 2025, which is 64% below its 10-year median of 0.33. GuruFocus rates NIPG with a GF Score™ of 17/100. The stock has 9 warning signs investors should review. Among 999 Media - Diversified companies, NIP Group ranks worse than 80.78% on this metric.
NIP Group has a Cash Ratio of 0.12. 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 NIP Group's Cash Ratio or its related term are showing as below:
NIPG'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.33 Max: 0.77
Current: 0.12
During the past 6 years, NIP Group's highest Cash Ratio was 0.77. The lowest was 0.12. And the median was 0.33.
NIPG's Cash Ratio is ranked worse than 80.78% of 999
companies
in the Media - Diversified industry
Industry Median: 0.53
vs NIPG: 0.12
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.
NIP Group Cash Ratio Related Terms
NIP Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for NIP Group'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 Entertainment subindustry, NIP Group'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.
NIP Group Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, NIP Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where NIP Group'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.
NIP Group (NIPG) has a Cash Ratio of 0.12 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NIP Group and its competitors. This is 64% below median its historical median of 0.33. Over the past decade, NIP Group's Cash Ratio has ranged from 0.12 to 0.77. According to the industry distribution chart, NIP Group ranks #807 out of 999 companies in the Media - Diversified industry, placing it in the top 80.8%.
Is NIP Group's Cash Ratio too high?
NIP Group's current Cash Ratio of 0.12 is 64% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.77. The Media - Diversified industry median Cash Ratio is 0.53. NIP Group's value of 0.12 is 77.4% below this industry median. Based on the distribution chart, NIP Group ranks #807 out of 999 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, NIP Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does NIP Group's Cash Ratio compare to AASP and RDI?
According to the Media - Diversified industry distribution chart, NIP Group ranks #807 out of 999 companies for Cash Ratio. This places NIP Group in the lower half of its industry. The industry median Cash Ratio is 0.53. NIP Group's value of 0.12 is 77.4% below this benchmark. Historically, NIP Group's own Cash Ratio has ranged from 0.12 to 0.77 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.53, NIP Group 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 999 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. NIP Group's current Cash Ratio of 0.12 is 77.4% 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 NIP Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIP Group's current Cash Ratio is 0.12, which is 64% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIP Group stock overvalued right now?
NIP Group (NIPG) has a current Cash Ratio of 0.12. The current Cash Ratio is 0.12, which is 64% below median its 10-year median of 0.33 and 77.4% below the Media - Diversified industry median of 0.53. NIP Group's overall GF Score™ is 17/100 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 NIP Group (NIPG), the current Cash Ratio is 0.12 as of Dec. 2025. 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.
NIP Group Inc is a digital entertainment company built for the growing gaming and esports industry. NIP Group integrates multiple businesses such as talent agency, event production, game-themed hotels and game publishing to create transformative entertainment experiences that inspire, connect fans, expand influence globally, and achieve deep interaction on platforms where digital native players gather. It currently has operation centers in Sweden, China, Abu Dhabi, and Brazil, and its esports teams cover multiple game projects and are active in the top event stages.
17GF Score
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