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Sino-Ocean Group HoldingSIOLF Cash Ratio is 0.01 as of Dec. 2025, which is 96% below its 10-year median of 0.23. The stock has 3 warning signs investors should review. Among 1,731 Real Estate companies, Sino-Ocean Group Holding ranks worse than 96.13% on this metric.
Sino-Ocean Group Holding has a Cash Ratio of 0.01. 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 Sino-Ocean Group Holding's Cash Ratio or its related term are showing as below:
SIOLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.23 Max: 0.36
Current: 0.01
During the past 13 years, Sino-Ocean Group Holding's highest Cash Ratio was 0.36. The lowest was 0.01. And the median was 0.23.
SIOLF's Cash Ratio is ranked worse than 96.13% of 1731
companies
in the Real Estate industry
Industry Median: 0.33
vs SIOLF: 0.01
Sino-Ocean Group Holding (OTCPK:SIOLF) 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.
Sino-Ocean Group Holding Cash Ratio Related Terms
Sino-Ocean Group Holding Cash Ratio Historical Data
* 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.
Sino-Ocean Group Holding Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Sino-Ocean Group 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.
Sino-Ocean Group Holding Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Sino-Ocean Group Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sino-Ocean Group 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.
Sino-Ocean Group Holding (SIOLF) has a Cash Ratio of 0.01 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sino-Ocean Group Holding and its competitors. This is 96% below median its historical median of 0.23. Over the past decade, Sino-Ocean Group Holding's Cash Ratio has ranged from 0.01 to 0.36. According to the industry distribution chart, Sino-Ocean Group Holding ranks #1664 out of 1731 companies in the Real Estate industry, placing it in the top 96.1%.
Is Sino-Ocean Group Holding's Cash Ratio too high?
Sino-Ocean Group Holding's current Cash Ratio of 0.01 is 96% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.36. The Real Estate industry median Cash Ratio is 0.33. Sino-Ocean Group Holding's value of 0.01 is 97% below this industry median. Based on the distribution chart, Sino-Ocean Group Holding ranks #1664 out of 1731 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Sino-Ocean Group Holding's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Sino-Ocean Group Holding ranks #1664 out of 1731 companies for Cash Ratio. This places Sino-Ocean Group Holding in the lower half of its industry. The industry median Cash Ratio is 0.33. Sino-Ocean Group Holding's value of 0.01 is 97% below this benchmark. Historically, Sino-Ocean Group Holding's own Cash Ratio has ranged from 0.01 to 0.36 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.33, Sino-Ocean Group Holding 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,731 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. Sino-Ocean Group Holding's current Cash Ratio of 0.01 is 97% 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 Sino-Ocean Group Holding and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sino-Ocean Group Holding's current Cash Ratio is 0.01, which is 96% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino-Ocean Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Sino-Ocean Group Holding (SIOLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 28% below its estimated fair value. The current Cash Ratio is 0.01, which is 96% below median its 10-year median of 0.23 and 97% below the Real Estate industry median of 0.33. 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 Sino-Ocean Group Holding (SIOLF), the current Cash Ratio is 0.01 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.
Sino-Ocean Group Holding Ltd is a property developer. The company engages in the development of residential property, investment property development and operation, property services and whole-industrial chain construction services, with its scope of businesses also covering senior living service, internet data center, logistics real estate and real estate fund, etc. Its segments consist of property development, property investment, and property management. The majority of the revenue is derived from the property development segment. Its geographical locations include the Beijing Region, the Bohai Rim Region, the Eastern Region, the Southern Region, the Central Region, and the Western Region.
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