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ECONOS Co has a Cash Ratio of 0.53. 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 ECONOS Co's Cash Ratio or its related term are showing as below:
SSE:3136'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.56 Max: 0.83
Current: 0.53
During the past 12 years, ECONOS Co's highest Cash Ratio was 0.83. The lowest was 0.27. And the median was 0.56.
SSE:3136's Cash Ratio is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.34
vs SSE:3136: 0.53
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.
ECONOS Co Cash Ratio Related Terms
ECONOS Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for ECONOS Co'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.
SSE:3136 vs TSCO, ULTA, WSM: Cash Ratio Comparison
For the Specialty Retail subindustry, ECONOS Co'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.
ECONOS Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, ECONOS Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ECONOS Co'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.
ECONOS Co (SSE:3136) has a Cash Ratio of 0.53 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ECONOS Co and its competitors. This is near median its historical median of 0.56. Over the past decade, ECONOS Co's Cash Ratio has ranged from 0.27 to 0.83.
Is ECONOS Co's Cash Ratio too high?
ECONOS Co's current Cash Ratio of 0.53 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.83. The Retail - Cyclical industry median Cash Ratio is 0.34. ECONOS Co's value of 0.53 is 55.9% above this industry median. Overall, ECONOS Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does ECONOS Co's Cash Ratio compare to TSCO and ULTA?
ECONOS Co's Cash Ratio of 0.53 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Ratio is 0.34. ECONOS Co's value of 0.53 is 55.9% above this benchmark. Historically, ECONOS Co's own Cash Ratio has ranged from 0.27 to 0.83 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.34, ECONOS Co 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,106 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. ECONOS Co's current Cash Ratio of 0.53 is 55.9% 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 ECONOS Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ECONOS Co's current Cash Ratio is 0.53, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECONOS Co stock overvalued right now?
ECONOS Co (SSE:3136) has a current Cash Ratio of 0.53. The stock's GF Value™ is 円704.22, compared to a current price of 円1,400.00 — trading 98.8% above its estimated fair value. The current Cash Ratio is 0.53, which is near median its 10-year median of 0.56 and 55.9% above the Retail - Cyclical industry median of 0.34. ECONOS Co's overall GF Score™ is 9/100 with 6 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 ECONOS Co (SSE:3136), the current Cash Ratio is 0.53 as of Sep. 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 ECONOS Co (SSE:3136) Overvalued in 2026?
Based on GuruFocus' analysis, ECONOS Co stock appears to be overvalued.
The current stock price of 円1,400.00 is trading 98.8% above its estimated GF Value™ of 円704.22.
Key valuation signals for SSE:3136:
Cash Ratio: 0.53 (near median its 10-year median of 0.56)
GF Value™: 円704.22 vs. price of 円1,400.00 (98.8% above fair value)
Industry Position: 55.9% above the Retail - Cyclical median
No single metric tells the full story. See the SSE:3136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ECONOS Co Ltd is engaged in the retailing of various goods. The company engages in the business of second shop bookstores. The Reuse Business engages in the management and sale of books, CDs, DVDs, and video game software.
9GF Score
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