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Relo GroupRELOF 76 Cash Ratio is 0.48 as of Mar. 2026, which is 7% above its 10-year median of 0.45. GuruFocus rates RELOF with a GF Score™ of 76/100 and a GF Value™ of $10.97. The stock has 3 warning signs investors should review. Among 1,065 Business Services companies, Relo Group ranks worse than 56.62% on this metric.
Relo Group has a Cash Ratio of 0.48. 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 Relo Group's Cash Ratio or its related term are showing as below:
RELOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.45 Max: 0.65
Current: 0.48
During the past 13 years, Relo Group's highest Cash Ratio was 0.65. The lowest was 0.29. And the median was 0.45.
RELOF's Cash Ratio is ranked worse than 56.62% of 1065
companies
in the Business Services industry
Industry Median: 0.63
vs RELOF: 0.48
Relo Group (OTCPK:RELOF) 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.
Relo Group Cash Ratio Related Terms
Relo Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Relo Group'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 Specialty Business Services subindustry, Relo 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.
Relo Group Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Relo Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Relo 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.
Relo Group (RELOF) has a Cash Ratio of 0.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Relo Group and its competitors. This is near median its historical median of 0.45. Over the past decade, Relo Group's Cash Ratio has ranged from 0.29 to 0.65. According to the industry distribution chart, Relo Group ranks #603 out of 1065 companies in the Business Services industry, placing it in the top 56.6%.
Is Relo Group's Cash Ratio too high?
Relo Group's current Cash Ratio of 0.48 is near median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.65. The Business Services industry median Cash Ratio is 0.63. Relo Group's value of 0.48 is 23.8% below this industry median. Based on the distribution chart, Relo Group ranks #603 out of 1065 companies in the Business Services industry, which is below the industry midpoint. Overall, Relo Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Relo Group's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Relo Group ranks #603 out of 1065 companies for Cash Ratio. This places Relo Group in the lower half of its industry. The industry median Cash Ratio is 0.63. Relo Group's value of 0.48 is 23.8% below this benchmark. Historically, Relo Group's own Cash Ratio has ranged from 0.29 to 0.65 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.63, Relo Group 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,065 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. Relo Group's current Cash Ratio of 0.48 is 23.8% 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 Relo Group and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Relo Group's current Cash Ratio is 0.48, which is near median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Relo Group stock overvalued right now?
Relo Group (RELOF) has a current Cash Ratio of 0.48. The stock's GF Value™ is $10.97, compared to a current price of $11.84 — trading 7.9% above its estimated fair value. The current Cash Ratio is 0.48, which is near median its 10-year median of 0.45 and 23.8% below the Business Services industry median of 0.63. Relo Group's overall GF Score™ is 76/100 with 3 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 Relo Group (RELOF), the current Cash Ratio is 0.48 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.
Is Relo Group (RELOF) Overvalued in 2026?
Based on GuruFocus' analysis, Relo Group stock appears to be overvalued.
The current stock price of $11.84 is trading 7.9% above its estimated GF Value™ of $10.97.
Key valuation signals for RELOF:
Cash Ratio: 0.48 (near median its 10-year median of 0.45)
GF Value™: $10.97 vs. price of $11.84 (7.9% above fair value)
Industry Position: 23.8% below the Business Services median (#603 of 1065)
No single metric tells the full story. See the RELOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Relo Group Inc is a Japan-based company engaged in providing corporate fringe benefit management outsourcing service. It provides comprehensive support for fringe benefit programs, ranging from housing to leisure and lifestyle improvement. The company manages over 100,000 housing unit's companies rent and provides to their employees, and offers 200,000 kinds of benefits to help employees have fun and improve their well-being. It also operates a rental real estate management business all across Japan. The company operates as an agent that helps to run hotels and attract guests. In addition to hotels, it also provides an insurance consulting business.
76GF Score
Get the complete analysis for RELOF
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