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Oriental Rise HoldingsORISF 33 Cash Ratio is 18.51 as of Dec. 2025, which is 134% above its 10-year median of 7.90. GuruFocus rates ORISF with a GF Score™ of 33/100. The stock has 8 warning signs investors should review. Among 1,926 Consumer Packaged Goods companies, Oriental Rise Holdings ranks better than 99.01% on this metric.
Oriental Rise Holdings has a Cash Ratio of 18.51. 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 Rise Holdings's Cash Ratio or its related term are showing as below:
ORISF'
s Cash Ratio Range Over the Past 10 Years
Min: 3.04 Med: 7.9 Max: 23.42
Current: 18.51
During the past 6 years, Oriental Rise Holdings's highest Cash Ratio was 23.42. The lowest was 3.04. And the median was 7.90.
ORISF's Cash Ratio is ranked better than 99.01% of 1926
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs ORISF: 18.51
Oriental Rise Holdings (OTCPK:ORISF) 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 Packaged Foods subindustry, Oriental Rise Holdings'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 Rise Holdings Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Oriental Rise Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oriental Rise Holdings'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.
Oriental Rise Holdings (ORISF) has a Cash Ratio of 18.51 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oriental Rise Holdings and its competitors. This is 134% above median its historical median of 7.90. Over the past decade, Oriental Rise Holdings' Cash Ratio has ranged from 3.04 to 23.42. According to the industry distribution chart, Oriental Rise Holdings ranks #19 out of 1926 companies in the Consumer Packaged Goods industry, placing it in the top 1%.
Is Oriental Rise Holdings' Cash Ratio too high?
Oriental Rise Holdings' current Cash Ratio of 18.51 is 134% above median its 10-year median of 7.90. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 23.42. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Oriental Rise Holdings' value of 18.51 is 4646.2% above this industry median. Based on the distribution chart, Oriental Rise Holdings ranks #19 out of 1926 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Rise Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Oriental Rise Holdings' Cash Ratio compare to ARRT and CIMG?
According to the Consumer Packaged Goods industry distribution chart, Oriental Rise Holdings ranks #19 out of 1926 companies for Cash Ratio. This places Oriental Rise Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Oriental Rise Holdings' value of 18.51 is 4646.2% above this benchmark. Historically, Oriental Rise Holdings' own Cash Ratio has ranged from 3.04 to 23.42 over the past decade. While the company's 10-year median is 7.90 vs. the industry median of 0.39, Oriental Rise Holdings 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,926 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 Rise Holdings's current Cash Ratio of 18.51 is 4646.2% 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 Rise Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Rise Holdings's current Cash Ratio is 18.51, which is 134% above median its own 10-year median of 7.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Rise Holdings stock overvalued right now?
Oriental Rise Holdings (ORISF) has a current Cash Ratio of 18.51. The current Cash Ratio is 18.51, which is 134% above median its 10-year median of 7.90 and 4646.2% above the Consumer Packaged Goods industry median of 0.39. Oriental Rise Holdings' overall GF Score™ is 33/100 with 8 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 Rise Holdings (ORISF), the current Cash Ratio is 18.51 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.
Oriental Rise Holdings Ltd is an integrated supplier of tea products in China. It is principally engaged in the business of planting, cultivating, processing, and selling processed tea. The company currently produces and sells three categories of products: roughly processed white tea, roughly processed black tea, and refined tea. The company's business operations are vertically integrated, covering cultivation, processing of tea leaves, and the sale of tea products to tea business operators and end-user retail customers. Geographically, the company generates all of its revenue from its business in the People's Republic of China (the PRC).
33GF Score
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