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Raytech HoldingRAY 24 Cash Ratio is 4.23 as of Sep. 2025, which is 136% above its 10-year median of 1.79. GuruFocus rates RAY with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 1,930 Consumer Packaged Goods companies, Raytech Holding ranks better than 94.04% on this metric.
Raytech Holding has a Cash Ratio of 4.23. 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 Raytech Holding's Cash Ratio or its related term are showing as below:
RAY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.7 Med: 1.79 Max: 4.73
Current: 4.23
During the past 5 years, Raytech Holding's highest Cash Ratio was 4.73. The lowest was 0.70. And the median was 1.79.
RAY's Cash Ratio is ranked better than 94.04% of 1930
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs RAY: 4.23
Raytech Holding (NAS:RAY) 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.
Raytech Holding Cash Ratio Related Terms
Raytech Holding Cash Ratio Historical Data
* Premium members only.
The historical data trend for Raytech Holding'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.
For the Household & Personal Products subindustry, Raytech Holding'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.
Raytech Holding Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Raytech Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Raytech Holding'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.
Raytech Holding (RAY) has a Cash Ratio of 4.23 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Raytech Holding and its competitors. This is 136% above median its historical median of 1.79. Over the past decade, Raytech Holding's Cash Ratio has ranged from 0.70 to 4.73. According to the industry distribution chart, Raytech Holding ranks #115 out of 1930 companies in the Consumer Packaged Goods industry, placing it in the top 6%.
Is Raytech Holding's Cash Ratio too high?
Raytech Holding's current Cash Ratio of 4.23 is 136% above median its 10-year median of 1.79. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 4.73. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Raytech Holding's value of 4.23 is 957.5% above this industry median. Based on the distribution chart, Raytech Holding ranks #115 out of 1930 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Raytech Holding has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Raytech Holding's Cash Ratio compare to DQWS and PURE?
According to the Consumer Packaged Goods industry distribution chart, Raytech Holding ranks #115 out of 1930 companies for Cash Ratio. This places Raytech Holding in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. Raytech Holding's value of 4.23 is 957.5% above this benchmark. Historically, Raytech Holding's own Cash Ratio has ranged from 0.70 to 4.73 over the past decade. While the company's 10-year median is 1.79 vs. the industry median of 0.40, Raytech Holding 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 0.40, based on 1,930 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. Raytech Holding's current Cash Ratio of 4.23 is 957.5% 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 Raytech Holding and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raytech Holding's current Cash Ratio is 4.23, which is 136% above median its own 10-year median of 1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raytech Holding stock overvalued right now?
Raytech Holding (RAY) has a current Cash Ratio of 4.23. The current Cash Ratio is 4.23, which is 136% above median its 10-year median of 1.79 and 957.5% above the Consumer Packaged Goods industry median of 0.40. Raytech Holding's overall GF Score™ is 24/100 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 Raytech Holding (RAY), the current Cash Ratio is 4.23 as of Sep. 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.
Raytech Holding Ltd is principally engaged in product designing and manufacturing of various product ranges such as Hair Care, Men's Care and Women's Care products. It has sourced and wholesaled a wide range of personal care electrical appliances, which can be broadly classified into seven categories: hair styling series, including hair dryer, hair straightener and curling iron; trimmer series, including facial shaver, nose trimmer and eyebrow trimmer; eyelash curler; neck care series; nail care series; tooling and other personal care appliances such as body and facial brush, reset brush, callus remover, sonic peeling, handy fan and others. Raytech manufactures products under OEM and ODM.
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