What is Oshidori International Holdings Cash Ratio?
Oshidori International HoldingsOSHDF 37 Cash Ratio is 3.56 as of Dec. 2025, which is 8% above its 10-year median of 3.29. GuruFocus rates OSHDF with a GF Score™ of 37/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 680 Capital Markets companies, Oshidori International Holdings ranks better than 77.06% on this metric.
Oshidori International Holdings has a Cash Ratio of 3.56. 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 Oshidori International Holdings's Cash Ratio or its related term are showing as below:
OSHDF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.6 Med: 3.29 Max: 9.19
Current: 3.56
During the past 13 years, Oshidori International Holdings's highest Cash Ratio was 9.19. The lowest was 1.60. And the median was 3.29.
OSHDF's Cash Ratio is ranked better than 77.06% of 680
companies
in the Capital Markets industry
Industry Median: 0.955
vs OSHDF: 3.56
Oshidori International Holdings (OTCPK:OSHDF) 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.
Oshidori International Holdings Cash Ratio Related Terms
Oshidori International Holdings Cash Ratio Historical Data
* 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 Capital Markets subindustry, Oshidori International 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.
Oshidori International Holdings Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oshidori International 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.
Oshidori International Holdings (OSHDF) has a Cash Ratio of 3.56 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oshidori International Holdings and its competitors. This is near median its historical median of 3.29. Over the past decade, Oshidori International Holdings' Cash Ratio has ranged from 1.60 to 9.19. According to the industry distribution chart, Oshidori International Holdings ranks #156 out of 680 companies in the Capital Markets industry, placing it in the top 22.9%.
Is Oshidori International Holdings' Cash Ratio too high?
Oshidori International Holdings' current Cash Ratio of 3.56 is near median its 10-year median of 3.29. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 9.19. The Capital Markets industry median Cash Ratio is 0.96. Oshidori International Holdings' value of 3.56 is 272.8% above this industry median. Based on the distribution chart, Oshidori International Holdings ranks #156 out of 680 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Oshidori International Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #156 out of 680 companies for Cash Ratio. This places Oshidori International Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.96. Oshidori International Holdings' value of 3.56 is 272.8% above this benchmark. Historically, Oshidori International Holdings' own Cash Ratio has ranged from 1.60 to 9.19 over the past decade. While the company's 10-year median is 3.29 vs. the industry median of 0.96, Oshidori International 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.96, based on 680 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. Oshidori International Holdings's current Cash Ratio of 3.56 is 272.8% 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 Oshidori International Holdings and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current Cash Ratio is 3.56, which is near median its own 10-year median of 3.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current Cash Ratio is 3.56, which is near median its 10-year median of 3.29 and 272.8% above the Capital Markets industry median of 0.96. Oshidori International Holdings' overall GF Score™ is 37/100 with 10 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 Oshidori International Holdings (OSHDF), the current Cash Ratio is 3.56 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued.
The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02.
GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.
Key valuation signals for OSHDF:
Cash Ratio: 3.56 (near median its 10-year median of 3.29)
GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
Industry Position: 272.8% above the Capital Markets median (#156 of 680)
No single metric tells the full story. See the OSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oshidori International Holdings Business Description
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
37GF Score
Get the complete analysis for OSHDF
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