OCG (Oriental Culture Holding) Cash Ratio: 18.71 (As of Dec. 2025) — 191% Above Median

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OCG Oriental Culture Holding Ltd OCG
56 GF Score
Price $1.60
GF Value $48.14
Valuation Possible Value Trap
! 4 Warning Signs
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What is Oriental Culture Holding Cash Ratio?

Oriental Culture Holding OCG +1.26% 56 Cash Ratio is 18.71 as of Dec. 2025, which is 191% above its 10-year median of 6.43. GuruFocus rates OCG with a GF Score™ of 56/100 and a GF Value™ of $48.14 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Oriental Culture Holding ranks better than 99.82% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Oriental Culture Holding's Cash Ratio for the quarter that ended in Dec. 2025 was 18.71.

Oriental Culture Holding has a Cash Ratio of 18.71. 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 Oriental Culture Holding's Cash Ratio or its related term are showing as below:

OCG' s Cash Ratio Range Over the Past 10 Years
Min: 1.09   Med: 6.43   Max: 18.71
Current: 18.71

During the past 8 years, Oriental Culture Holding's highest Cash Ratio was 18.71. The lowest was 1.09. And the median was 6.43.

OCG's Cash Ratio is ranked better than
99.82% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 0.34 vs OCG: 18.71

Oriental Culture Holding  (NAS:OCG) 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.


Oriental Culture Holding Cash Ratio Related Terms


Oriental Culture Holding Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oriental Culture Holding'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.

Oriental Culture Holding Cash Ratio Chart

Oriental Culture Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 9.08 4.57 6.79 7.15 18.71

Oriental Culture Holding Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.79 9.37 7.15 26.65 18.71

OCG vs WNW, JWEL, MI: Cash Ratio Comparison

For the Internet Retail subindustry, Oriental Culture Holding'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.


Oriental Culture Holding Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Oriental Culture Holding's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Oriental Culture Holding's Cash Ratio falls into.


OCG
56GF Score
Oriental Culture Holding Ltd OCG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Culture Holding Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Oriental Culture Holding's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=35.339/1.889
=18.71

Oriental Culture Holding's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=35.339/1.889
=18.71

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 18.71 mean?
Oriental Culture Holding (OCG) has a Cash Ratio of 18.71 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oriental Culture Holding and its competitors. This is 191% above median its historical median of 6.43. Over the past decade, Oriental Culture Holding's Cash Ratio has ranged from 1.09 to 18.71. According to the industry distribution chart, Oriental Culture Holding ranks #2 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 0.2%.
Is Oriental Culture Holding's Cash Ratio too high?
Oriental Culture Holding's current Cash Ratio of 18.71 is 191% above median its 10-year median of 6.43. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 18.71. The Retail - Cyclical industry median Cash Ratio is 0.34. Oriental Culture Holding's value of 18.71 is 5402.9% above this industry median. Based on the distribution chart, Oriental Culture Holding ranks #2 out of 1108 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Culture Holding has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oriental Culture Holding's Cash Ratio compare to WNW and JWEL?
According to the Retail - Cyclical industry distribution chart, Oriental Culture Holding ranks #2 out of 1108 companies for Cash Ratio. This places Oriental Culture Holding in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Oriental Culture Holding's value of 18.71 is 5402.9% above this benchmark. Historically, Oriental Culture Holding's own Cash Ratio has ranged from 1.09 to 18.71 over the past decade. While the company's 10-year median is 6.43 vs. the industry median of 0.34, Oriental Culture Holding 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 0.34, based on 1,108 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. Oriental Culture Holding's current Cash Ratio of 18.71 is 5402.9% 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 Oriental Culture Holding and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Culture Holding's current Cash Ratio is 18.71, which is 191% above median its own 10-year median of 6.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Culture Holding stock overvalued right now?
Based on GuruFocus' analysis, Oriental Culture Holding (OCG) is currently considered Possible Value Trap. The stock's GF Value™ is $48.14, compared to a current price of $1.60 — trading 96.7% below its estimated fair value. The current Cash Ratio is 18.71, which is 191% above median its 10-year median of 6.43 and 5402.9% above the Retail - Cyclical industry median of 0.34. Oriental Culture Holding's overall GF Score™ is 56/100 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 Oriental Culture Holding (OCG), the current Cash Ratio is 18.71 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.

Is Oriental Culture Holding (OCG) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Culture Holding stock appears to be undervalued. The current stock price of $1.60 is trading 96.7% below its estimated GF Value™ of $48.14. GuruFocus considers Oriental Culture Holding to be Possible Value Trap.

Key valuation signals for OCG:

  • Cash Ratio: 18.71 (191% above median its 10-year median of 6.43)
  • GF Value™: $48.14 vs. price of $1.60 (96.7% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 5402.9% above the Retail - Cyclical median (#2 of 1108)

No single metric tells the full story. See the OCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Culture Holding Business Description

Address Harbour View Building, Room 1310, Tower B, Eastern District, Hong Kong, HKG
Oriental Culture Holding Ltd is an online provider of collectibles and artwork e-commerce services. The company also offers online and offline integrated marketing, storage, and technical maintenance services to customers. The company operates through one segment, namely, e-commerce of artwork trading. The company generates revenue through listing service fees, transaction fees, and other revenues collected from traders.
56GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price
$48.14
GF Value