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HRC World has a Cash Ratio of 0.46. 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 HRC World's Cash Ratio or its related term are showing as below:
OCSE:HRC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.96 Max: 11.9
Current: 0.46
During the past 9 years, HRC World's highest Cash Ratio was 11.90. The lowest was 0.02. And the median was 0.96.
OCSE:HRC's Cash Ratio is not ranked
in the Restaurants industry.
Industry Median: 0.48
vs OCSE:HRC: 0.46
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.
HRC World Cash Ratio Related Terms
HRC World Cash Ratio Historical Data
* Premium members only.
The historical data trend for HRC World'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 Restaurants subindustry, HRC World'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.
HRC World Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, HRC World's Cash Ratio distribution charts can be found below:
* The bar in red indicates where HRC World'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.
HRC World (OCSE:HRC) has a Cash Ratio of 0.46 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on HRC World and its competitors. This is 52% below median its historical median of 0.96. Over the past decade, HRC World's Cash Ratio has ranged from 0.02 to 11.90.
Is HRC World's Cash Ratio too high?
HRC World's current Cash Ratio of 0.46 is 52% below median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 11.90. The Restaurants industry median Cash Ratio is 0.48. HRC World's value of 0.46 is 4.2% below this industry median. Overall, HRC World has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does HRC World's Cash Ratio compare to MCD and SBUX?
HRC World's Cash Ratio of 0.46 can be compared against companies in the Restaurants industry. The industry median Cash Ratio is 0.48. HRC World's value of 0.46 is 4.2% below this benchmark. Historically, HRC World's own Cash Ratio has ranged from 0.02 to 11.90 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.48, HRC World 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.48, based on 361 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. HRC World's current Cash Ratio of 0.46 is 4.2% 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 HRC World and its competitors. For the Restaurants industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HRC World's current Cash Ratio is 0.46, which is 52% below median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HRC World stock overvalued right now?
HRC World (OCSE:HRC) has a current Cash Ratio of 0.46. The stock's GF Value™ is kr29.98, compared to a current price of kr0.79 — trading 97.4% below its estimated fair value. The current Cash Ratio is 0.46, which is 52% below median its 10-year median of 0.96 and 4.2% below the Restaurants industry median of 0.48. HRC World's overall GF Score™ is 8/100 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 HRC World (OCSE:HRC), the current Cash Ratio is 0.46 as of Sep. 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 HRC World (OCSE:HRC) Overvalued in 2026?
Based on GuruFocus' analysis, HRC World stock appears to be undervalued.
The current stock price of kr0.79 is trading 97.4% below its estimated GF Value™ of kr29.98.
Key valuation signals for OCSE:HRC:
Cash Ratio: 0.46 (52% below median its 10-year median of 0.96)
GF Value™: kr29.98 vs. price of kr0.79 (97.4% below fair value)
Industry Position: 4.2% below the Restaurants median
No single metric tells the full story. See the OCSE:HRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HRC World PLC acts as a holding company with a subsidiary company providing restaurant management services to companies engaged in the quality food and beverage business. The company's only segment is development and offering restaurant management services within the hospitality sector. The company focuses on managing restaurant marketing and promotion support services; tourist-based customer acquisition services; and music & event-based revenue development.
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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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