Asiabest Group International (PHS:ABG) Cash Ratio: 0.16 (As of Mar. 2026) — 100% Below Median


PHS:ABG Asiabest Group International Inc PHS:ABG
25 GF Score
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What is Asiabest Group International Cash Ratio?

Asiabest Group International PHS:ABG +3.17% 25 Cash Ratio is 0.16 as of Mar. 2026, which is 100% below its 10-year median of 172.20. GuruFocus rates PHS:ABG with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 464 Diversified Financial Services companies, Asiabest Group International ranks worse than 82.76% 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. Asiabest Group International's Cash Ratio for the quarter that ended in Mar. 2026 was 0.16.

Asiabest Group International has a Cash Ratio of 0.16. 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 Asiabest Group International's Cash Ratio or its related term are showing as below:

PHS:ABG' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 172.2   Max: 983.47
Current: 0.16

During the past 13 years, Asiabest Group International's highest Cash Ratio was 983.47. The lowest was 0.16. And the median was 172.20.

PHS:ABG's Cash Ratio is ranked worse than
82.76% of 464 companies
in the Diversified Financial Services industry
Industry Median: 2.66 vs PHS:ABG: 0.16

Asiabest Group International  (PHS:ABG) 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.


Asiabest Group International Cash Ratio Related Terms


Asiabest Group International Cash Ratio Historical Data

* Premium members only.

The historical data trend for Asiabest Group International'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.

Asiabest Group International Cash Ratio Chart

Asiabest Group International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.55 28.99 49.25 51.15 0.77

Asiabest Group International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 174.08 320.46 116.34 0.77 0.16

PHS:ABG vs XXI, CCXI, DMII: Cash Ratio Comparison

For the Shell Companies subindustry, Asiabest Group International'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.


Asiabest Group International Cash Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Asiabest Group International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Asiabest Group International's Cash Ratio falls into.


PHS:ABG
25GF Score
Asiabest Group International Inc PHS:ABG
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Asiabest Group International Cash Ratio Calculation

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

Asiabest Group International'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
=0.882/1.151
=0.77

Asiabest Group International's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.52/3.165
=0.16

* 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 0.16 mean?
Asiabest Group International (PHS:ABG) has a Cash Ratio of 0.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asiabest Group International and its competitors. This is 100% below median its historical median of 172.20. Over the past decade, Asiabest Group International's Cash Ratio has ranged from 0.16 to 983.47. According to the industry distribution chart, Asiabest Group International ranks #384 out of 464 companies in the Diversified Financial Services industry, placing it in the top 82.8%.
Is Asiabest Group International's Cash Ratio too high?
Asiabest Group International's current Cash Ratio of 0.16 is 100% below median its 10-year median of 172.20. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 983.47. The Diversified Financial Services industry median Cash Ratio is 2.66. Asiabest Group International's value of 0.16 is 94% below this industry median. Based on the distribution chart, Asiabest Group International ranks #384 out of 464 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Asiabest Group International has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Asiabest Group International's Cash Ratio compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Asiabest Group International ranks #384 out of 464 companies for Cash Ratio. This places Asiabest Group International in the lower half of its industry. The industry median Cash Ratio is 2.66. Asiabest Group International's value of 0.16 is 94% below this benchmark. Historically, Asiabest Group International's own Cash Ratio has ranged from 0.16 to 983.47 over the past decade. While the company's 10-year median is 172.20 vs. the industry median of 2.66, Asiabest Group International 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.66, based on 464 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. Asiabest Group International's current Cash Ratio of 0.16 is 94% 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 Asiabest Group International and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asiabest Group International's current Cash Ratio is 0.16, which is 100% below median its own 10-year median of 172.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asiabest Group International stock overvalued right now?
Asiabest Group International (PHS:ABG) has a current Cash Ratio of 0.16. The current Cash Ratio is 0.16, which is 100% below median its 10-year median of 172.20 and 94% below the Diversified Financial Services industry median of 2.66. Asiabest Group International's overall GF Score™ is 25/100 with 2 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 Asiabest Group International (PHS:ABG), the current Cash Ratio is 0.16 as of Mar. 2026. 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.

Asiabest Group International Business Description

Address 8th Floor, Valero Corner Rufino Street, Salcedo Village, Makati, PHL, 1227
Asiabest Group International Inc is exploring new opportunities. The company's business is to invest in, purchase, or otherwise acquire and own, hold, manage, use, sell, operate, assign, transfer, mortgage, pledge, encumber, exchange or otherwise dispose of, or deal in real and personal property of every kind and description.
25GF Score

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