SBC (SBC Medical Group Holdings) Cash Ratio: 2.68 (As of Mar. 2026) — Near Median

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SBC SBC Medical Group Holdings Inc SBC
21 GF Score
Price $3.06
! 3 Warning Signs
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What is SBC Medical Group Holdings Cash Ratio?

SBC Medical Group Holdings SBC +4.08% 21 Cash Ratio is 2.68 as of Mar. 2026, which is 6% above its 10-year median of 2.52. GuruFocus rates SBC with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,064 Business Services companies, SBC Medical Group Holdings ranks better than 86.28% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. SBC Medical Group Holdings's Cash Ratio for the quarter that ended in Mar. 2026 was 2.68.

SBC Medical Group Holdings has a Cash Ratio of 2.68. 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 SBC Medical Group Holdings's Cash Ratio or its related term are showing as below:

SBC' s Cash Ratio Range Over the Past 10 Years
Min: 0.53   Med: 2.52   Max: 2.86
Current: 2.68

During the past 4 years, SBC Medical Group Holdings's highest Cash Ratio was 2.86. The lowest was 0.53. And the median was 2.52.

SBC's Cash Ratio is ranked better than
86.28% of 1064 companies
in the Business Services industry
Industry Median: 0.63 vs SBC: 2.68

SBC Medical Group Holdings  (NAS:SBC) 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.


SBC Medical Group Holdings Cash Ratio Related Terms


SBC Medical Group Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for SBC Medical Group Holdings'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.

SBC Medical Group Holdings Cash Ratio Chart

SBC Medical Group Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.53 1.11 2.04 2.68

SBC Medical Group Holdings Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 2.52 2.86 2.68 2.68

SBC vs FORR, GLAI, EGG: Cash Ratio Comparison

For the Consulting Services subindustry, SBC Medical Group Holdings'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.


SBC Medical Group Holdings Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, SBC Medical Group Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where SBC Medical Group Holdings's Cash Ratio falls into.


SBC
21GF Score
SBC Medical Group Holdings Inc SBC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SBC Medical Group Holdings Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

SBC Medical Group Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=164.093/61.121
=2.68

SBC Medical Group Holdings's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=167.619/62.568
=2.68

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.68 mean?
SBC Medical Group Holdings (SBC) has a Cash Ratio of 2.68 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SBC Medical Group Holdings and its competitors. This is near median its historical median of 2.52. Over the past decade, SBC Medical Group Holdings' Cash Ratio has ranged from 0.53 to 2.86. According to the industry distribution chart, SBC Medical Group Holdings ranks #146 out of 1064 companies in the Business Services industry, placing it in the top 13.7%.
Is SBC Medical Group Holdings' Cash Ratio too high?
SBC Medical Group Holdings' current Cash Ratio of 2.68 is near median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 2.86. The Business Services industry median Cash Ratio is 0.63. SBC Medical Group Holdings' value of 2.68 is 325.4% above this industry median. Based on the distribution chart, SBC Medical Group Holdings ranks #146 out of 1064 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, SBC Medical Group Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SBC Medical Group Holdings' Cash Ratio compare to FORR and GLAI?
According to the Business Services industry distribution chart, SBC Medical Group Holdings ranks #146 out of 1064 companies for Cash Ratio. This places SBC Medical Group Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. SBC Medical Group Holdings' value of 2.68 is 325.4% above this benchmark. Historically, SBC Medical Group Holdings' own Cash Ratio has ranged from 0.53 to 2.86 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 0.63, SBC Medical Group Holdings 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 0.63, based on 1,064 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. SBC Medical Group Holdings's current Cash Ratio of 2.68 is 325.4% 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 SBC Medical Group Holdings 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. SBC Medical Group Holdings's current Cash Ratio is 2.68, which is near median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBC Medical Group Holdings stock overvalued right now?
SBC Medical Group Holdings (SBC) has a current Cash Ratio of 2.68. The current Cash Ratio is 2.68, which is near median its 10-year median of 2.52 and 325.4% above the Business Services industry median of 0.63. SBC Medical Group Holdings' overall GF Score™ is 21/100 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 SBC Medical Group Holdings (SBC), the current Cash Ratio is 2.68 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.

SBC Medical Group Holdings Business Description

Address 200 Spectrum Center Drive, Suite 300, Irvine, CA, USA, 92618
SBC Medical Group Holdings Inc is a management company that provides management services to cosmetic treatment centers mainly in Japan. It is focused on providing comprehensive management services to franchisee clinics, including but not limited to advertising and marketing needs across various platforms (such as social media networks), staff management (such as recruitment and training), booking reservations for franchisee clinic customers, assistance with franchisee employee housing rentals and facility rentals, construction and design of franchisee clinics, medical equipment and medical consumables procurement (resale). The firm generates revenue mostly from these management services.
21GF Score

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