Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Roma Green FinanceROMA -1.53%17 Cash Ratio is 2.43 as of Mar. 2026, which is 91% above its 10-year median of 1.27. GuruFocus rates ROMA with a GF Score™ of 17/100. The stock has 11 warning signs investors should review. Among 1,066 Business Services companies, Roma Green Finance ranks better than 84.43% on this metric.
Roma Green Finance has a Cash Ratio of 2.43. 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 Roma Green Finance's Cash Ratio or its related term are showing as below:
ROMA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 1.27 Max: 10.3
Current: 2.43
During the past 6 years, Roma Green Finance's highest Cash Ratio was 10.30. The lowest was 0.09. And the median was 1.27.
ROMA's Cash Ratio is ranked better than 84.43% of 1066
companies
in the Business Services industry
Industry Median: 0.62
vs ROMA: 2.43
Roma Green Finance (NAS:ROMA) 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.
Roma Green Finance Cash Ratio Related Terms
Roma Green Finance Cash Ratio Historical Data
* Premium members only.
The historical data trend for Roma Green Finance'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 Consulting Services subindustry, Roma Green Finance'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.
Roma Green Finance Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Roma Green Finance's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Roma Green Finance'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.
Roma Green Finance (ROMA) has a Cash Ratio of 2.43 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Roma Green Finance and its competitors. This is 91% above median its historical median of 1.27. Over the past decade, Roma Green Finance's Cash Ratio has ranged from 0.09 to 10.30. According to the industry distribution chart, Roma Green Finance ranks #166 out of 1066 companies in the Business Services industry, placing it in the top 15.6%.
Is Roma Green Finance's Cash Ratio too high?
Roma Green Finance's current Cash Ratio of 2.43 is 91% above median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10.30. The Business Services industry median Cash Ratio is 0.62. Roma Green Finance's value of 2.43 is 291.9% above this industry median. Based on the distribution chart, Roma Green Finance ranks #166 out of 1066 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Roma Green Finance has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Roma Green Finance's Cash Ratio compare to SBC and FORR?
According to the Business Services industry distribution chart, Roma Green Finance ranks #166 out of 1066 companies for Cash Ratio. This places Roma Green Finance in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Roma Green Finance's value of 2.43 is 291.9% above this benchmark. Historically, Roma Green Finance's own Cash Ratio has ranged from 0.09 to 10.30 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.62, Roma Green Finance 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,066 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. Roma Green Finance's current Cash Ratio of 2.43 is 291.9% 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 Roma Green Finance and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roma Green Finance's current Cash Ratio is 2.43, which is 91% above median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roma Green Finance stock overvalued right now?
Roma Green Finance (ROMA) has a current Cash Ratio of 2.43. The current Cash Ratio is 2.43, which is 91% above median its 10-year median of 1.27 and 291.9% above the Business Services industry median of 0.62. Roma Green Finance's overall GF Score™ is 17/100 with 11 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 Roma Green Finance (ROMA), the current Cash Ratio is 2.43 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.
Roma Green Finance Ltd is principally engaged in the provision of ESG, corporate governance and risk management as well as sustainability and climate change-related advisory services. The company works closely with its clients to help them understand, identify, manage, and overcome various business matters arising from such factors related to ESG, sustainability and climate change. Geographically, the company generates its revenue from Hong Kong and Singapore.
17GF Score
Get the complete analysis for ROMA
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ROMA has been successfully added to your 
