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Shangri-La AsiaSHALF 43 Cash Ratio is 1.63 as of Dec. 2025, which is 136% above its 10-year median of 0.69. GuruFocus rates SHALF with a GF Score™ of 43/100 and a GF Value™ of $0.69 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 831 Travel & Leisure companies, Shangri-La Asia ranks better than 80.75% on this metric.
Shangri-La Asia has a Cash Ratio of 1.63. 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 Shangri-La Asia's Cash Ratio or its related term are showing as below:
SHALF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.41 Med: 0.69 Max: 1.63
Current: 1.63
During the past 13 years, Shangri-La Asia's highest Cash Ratio was 1.63. The lowest was 0.41. And the median was 0.69.
SHALF's Cash Ratio is ranked better than 80.75% of 831
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs SHALF: 1.63
Shangri-La Asia (OTCPK:SHALF) 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.
Shangri-La Asia Cash Ratio Related Terms
Shangri-La Asia Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shangri-La Asia'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 Lodging subindustry, Shangri-La Asia'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.
Shangri-La Asia Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shangri-La Asia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shangri-La Asia'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.
Shangri-La Asia (SHALF) has a Cash Ratio of 1.63 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shangri-La Asia and its competitors. This is 136% above median its historical median of 0.69. Over the past decade, Shangri-La Asia's Cash Ratio has ranged from 0.41 to 1.63. According to the industry distribution chart, Shangri-La Asia ranks #160 out of 831 companies in the Travel & Leisure industry, placing it in the top 19.3%.
Is Shangri-La Asia's Cash Ratio too high?
Shangri-La Asia's current Cash Ratio of 1.63 is 136% above median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.63. The Travel & Leisure industry median Cash Ratio is 0.55. Shangri-La Asia's value of 1.63 is 196.4% above this industry median. Based on the distribution chart, Shangri-La Asia ranks #160 out of 831 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Shangri-La Asia has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Asia's Cash Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Shangri-La Asia ranks #160 out of 831 companies for Cash Ratio. This places Shangri-La Asia in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.55. Shangri-La Asia's value of 1.63 is 196.4% above this benchmark. Historically, Shangri-La Asia's own Cash Ratio has ranged from 0.41 to 1.63 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.55, Shangri-La Asia 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 831 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. Shangri-La Asia's current Cash Ratio of 1.63 is 196.4% 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 Shangri-La Asia 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. Shangri-La Asia's current Cash Ratio is 1.63, which is 136% above median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Asia stock overvalued right now?
Based on GuruFocus' analysis, Shangri-La Asia (SHALF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.69, compared to a current price of $0.53 — trading 23.9% below its estimated fair value. The current Cash Ratio is 1.63, which is 136% above median its 10-year median of 0.69 and 196.4% above the Travel & Leisure industry median of 0.55. Shangri-La Asia's overall GF Score™ is 43/100 with 4 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 Shangri-La Asia (SHALF), the current Cash Ratio is 1.63 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 Shangri-La Asia (SHALF) Overvalued in 2026?
Based on GuruFocus' analysis, Shangri-La Asia stock appears to be undervalued.
The current stock price of $0.53 is trading 23.9% below its estimated GF Value™ of $0.69.
GuruFocus considers Shangri-La Asia to be Modestly Undervalued.
Key valuation signals for SHALF:
Cash Ratio: 1.63 (136% above median its 10-year median of 0.69)
GF Value™: $0.69 vs. price of $0.53 (23.9% below fair value)
Industry Position: 196.4% above the Travel & Leisure median (#160 of 831)
No single metric tells the full story. See the SHALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shangri-La Asia Ltd owns and manages hotels in the People's Republic of China under the brands Shangri-La Hotels, Shangri-La Resorts, Kerry Hotels, Hotel Jen, and Traders Hotels. Other countries in which the group has its presence include Singapore, the Philippines, Malaysia, Thailand, Japan, Australia, and a few Other Countries. Besides hotel operations, the group also engaged in golf course operations in Bali, Indonesia, and wine trading in Hong Kong. Its business is organized into Hotel Properties, Hotel management and Related services, Investment Properties, and Property Development for sales. Revenues are generated from room rental, food and beverage sales, hotel management, Rental revenue from investment properties, and sales of properties.
43GF Score
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