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Plural Industry Holding Group Co has a Cash Ratio of 0.00. 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 Plural Industry Holding Group Co's Cash Ratio or its related term are showing as below:
PIHG's Cash Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 0.94 * Ranked among companies with meaningful Cash Ratio only.
Plural Industry Holding Group Co (OTCPK:PIHG) 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.
Plural Industry Holding Group Co Cash Ratio Related Terms
Plural Industry Holding Group Co 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.
Plural Industry Holding Group Co Cash Ratio Chart
Plural Industry Holding Group Co Annual Data
Trend
Cash Ratio
Plural Industry Holding Group Co Semi-Annual Data
Sep22
Sep23
Cash Ratio
0.00
0.00
PIHG vs WAI, ZBAI, BMNRD: Cash Ratio Comparison
For the Capital Markets subindustry, Plural Industry Holding Group Co'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.
Plural Industry Holding Group Co Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Plural Industry Holding Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Plural Industry Holding Group Co'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.
Plural Industry Holding Group Co (PIHG) has a Cash Ratio of 0.00 as of Sep. 2023. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Plural Industry Holding Group Co and its competitors.
Is Plural Industry Holding Group Co's Cash Ratio too high?
Plural Industry Holding Group Co's current Cash Ratio is 0.00. Overall, Plural Industry Holding Group Co has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Plural Industry Holding Group Co's Cash Ratio compare to WAI and ZBAI?
Plural Industry Holding Group Co's Cash Ratio of 0.00 can be compared against companies in the Capital Markets industry. The industry median Cash Ratio is 0.94. 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 0.94, based on 683 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. 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 Plural Industry Holding Group Co and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plural Industry Holding Group Co's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plural Industry Holding Group Co stock overvalued right now?
Plural Industry Holding Group Co (PIHG) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Plural Industry Holding Group Co's overall GF Score™ is 32/100. 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 Plural Industry Holding Group Co (PIHG), the current Cash Ratio is 0.00 as of Sep. 2023. 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.
Plural Industry Holding Group Co Business Description
Plural Industry Holding Group Co Ltd invests in, and designs financing structures and tools for, businesses in the sustainability sector, using both traditional and digital finance products and structures. It works with fund managers to launch funds, SPVs, tokens & other investment vehicles & digital assets focused on commercialization of technology, sustainability and Developing Markets.
32GF Score
Get the complete analysis for PIHG
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