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CL Workshop GroupNWGL +25.00%19 Cash Ratio is 0.09 as of Dec. 2025, which is 40% below its 10-year median of 0.15. GuruFocus rates NWGL with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 269 Forest Products companies, CL Workshop Group ranks worse than 70.26% on this metric.
CL Workshop Group 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 CL Workshop Group's Cash Ratio or its related term are showing as below:
NWGL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.15 Max: 0.17
Current: 0.09
During the past 6 years, CL Workshop Group's highest Cash Ratio was 0.17. The lowest was 0.09. And the median was 0.15.
NWGL's Cash Ratio is ranked worse than 70.26% of 269
companies
in the Forest Products industry
Industry Median: 0.24
vs NWGL: 0.09
CL Workshop Group (NAS:NWGL) 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.
CL Workshop Group Cash Ratio Related Terms
CL Workshop Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for CL Workshop 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 Lumber & Wood Production subindustry, CL Workshop 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.
CL Workshop Group Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, CL Workshop Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CL Workshop 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.
CL Workshop Group (NWGL) has a Cash Ratio of 0.09 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CL Workshop Group and its competitors. This is 40% below median its historical median of 0.15. Over the past decade, CL Workshop Group's Cash Ratio has ranged from 0.09 to 0.17. According to the industry distribution chart, CL Workshop Group ranks #189 out of 269 companies in the Forest Products industry, placing it in the top 70.3%.
Is CL Workshop Group's Cash Ratio too high?
CL Workshop Group's current Cash Ratio of 0.09 is 40% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.17. The Forest Products industry median Cash Ratio is 0.24. CL Workshop Group's value of 0.09 is 62.5% below this industry median. Based on the distribution chart, CL Workshop Group ranks #189 out of 269 companies in the Forest Products industry, which is below the industry midpoint. Overall, CL Workshop Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does CL Workshop Group's Cash Ratio compare to JCTC and SSD?
According to the Forest Products industry distribution chart, CL Workshop Group ranks #189 out of 269 companies for Cash Ratio. This places CL Workshop Group in the lower half of its industry. The industry median Cash Ratio is 0.24. CL Workshop Group's value of 0.09 is 62.5% below this benchmark. Historically, CL Workshop Group's own Cash Ratio has ranged from 0.09 to 0.17 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.24, CL Workshop 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.24, based on 269 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. CL Workshop Group's current Cash Ratio of 0.09 is 62.5% 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 CL Workshop Group and its competitors. For the Forest Products industry, the median Cash Ratio is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Workshop Group's current Cash Ratio is 0.09, which is 40% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Workshop Group stock overvalued right now?
CL Workshop Group (NWGL) has a current Cash Ratio of 0.09. The current Cash Ratio is 0.09, which is 40% below median its 10-year median of 0.15 and 62.5% below the Forest Products industry median of 0.24. CL Workshop Group's overall GF Score™ is 19/100 with 4 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 CL Workshop Group (NWGL), the current Cash Ratio is 0.09 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.
CL Workshop Group Ltd, formerly Nature Wood Group Ltd is a vertically-integrated forestry company that focuses on FSC business operations. It produces various products, including logs, decking, flooring, sawn timber. The Group owns natural forest concessions and cutting rights for exploiting timbers on parcels of land in Peru. The Group is organized into two operating divisions; Direct Purchase and Original Design Manufacturer (ODM) Services, and Manufacturing segments. The Direct Purchase and ODM Segment that derives the majority of revenue engages in the business of sourcing live wood and owning designed designs on wood products for sales to end customers.
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