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Pop Mart International GroupPMRTY +1.11%71 Cash Ratio is 2.40 as of Dec. 2025, which is 16% below its 10-year median of 2.86. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $33.24 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 833 Travel & Leisure companies, Pop Mart International Group ranks better than 87.03% on this metric.
Pop Mart International Group has a Cash Ratio of 2.40. 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 Pop Mart International Group's Cash Ratio or its related term are showing as below:
PMRTY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.31 Med: 2.86 Max: 8.54
Current: 2.4
During the past 9 years, Pop Mart International Group's highest Cash Ratio was 8.54. The lowest was 0.31. And the median was 2.86.
PMRTY's Cash Ratio is ranked better than 87.03% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs PMRTY: 2.40
Pop Mart International Group (OTCPK:PMRTY) 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.
Pop Mart International Group Cash Ratio Related Terms
Pop Mart International Group 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 Leisure subindustry, Pop Mart International Group'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.
Pop Mart International Group Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pop Mart International Group'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.
Pop Mart International Group (PMRTY) has a Cash Ratio of 2.40 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pop Mart International Group and its competitors. This is 16% below median its historical median of 2.86. Over the past decade, Pop Mart International Group's Cash Ratio has ranged from 0.31 to 8.54. According to the industry distribution chart, Pop Mart International Group ranks #108 out of 833 companies in the Travel & Leisure industry, placing it in the top 13%.
Is Pop Mart International Group's Cash Ratio too high?
Pop Mart International Group's current Cash Ratio of 2.40 is 16% below median its 10-year median of 2.86. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 8.54. The Travel & Leisure industry median Cash Ratio is 0.55. Pop Mart International Group's value of 2.40 is 336.4% above this industry median. Based on the distribution chart, Pop Mart International Group ranks #108 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Pop Mart International Group has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pop Mart International Group's Cash Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #108 out of 833 companies for Cash Ratio. This places Pop Mart International Group in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Pop Mart International Group's value of 2.40 is 336.4% above this benchmark. Historically, Pop Mart International Group's own Cash Ratio has ranged from 0.31 to 8.54 over the past decade. While the company's 10-year median is 2.86 vs. the industry median of 0.55, Pop Mart International Group 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 Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. Pop Mart International Group's current Cash Ratio of 2.40 is 336.4% 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 Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current Cash Ratio is 2.40, which is 16% below median its own 10-year median of 2.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pop Mart International Group stock overvalued right now?
Based on GuruFocus' analysis, Pop Mart International Group (PMRTY) is currently considered Possible Value Trap. The stock's GF Value™ is $33.24, compared to a current price of $19.74 — trading 40.6% below its estimated fair value. The current Cash Ratio is 2.40, which is 16% below median its 10-year median of 2.86 and 336.4% above the Travel & Leisure industry median of 0.55. Pop Mart International Group's overall GF Score™ is 71/100 with 1 warning sign 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 Pop Mart International Group (PMRTY), the current Cash Ratio is 2.40 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 Pop Mart International Group (PMRTY) Overvalued in 2026?
Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued.
The current stock price of $19.74 is trading 40.6% below its estimated GF Value™ of $33.24.
GuruFocus considers Pop Mart International Group to be Possible Value Trap.
Key valuation signals for PMRTY:
Cash Ratio: 2.40 (16% below median its 10-year median of 2.86)
GF Value™: $33.24 vs. price of $19.74 (40.6% below fair value)
Industry Position: 336.4% above the Travel & Leisure median (#108 of 833)
No single metric tells the full story. See the PMRTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
71GF Score
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