VPS Securities JSCSTC:VCK -0.30%39 Cash Ratio is 1.69 as of Dec. 2025, which is 31% above its 10-year median of 1.29. GuruFocus rates STC:VCK with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 682 Capital Markets companies, VPS Securities JSC ranks better than 63.78% on this metric.
VPS Securities JSC has a Cash Ratio of 1.69. 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 VPS Securities JSC's Cash Ratio or its related term are showing as below:
STC:VCK'
s Cash Ratio Range Over the Past 10 Years
Min: 0.89 Med: 1.29 Max: 1.69
Current: 1.69
During the past 2 years, VPS Securities JSC's highest Cash Ratio was 1.69. The lowest was 0.89. And the median was 1.29.
STC:VCK's Cash Ratio is ranked better than 63.78% of 682
companies
in the Capital Markets industry
Industry Median: 0.955
vs STC:VCK: 1.69
VPS Securities JSC (STC:VCK) 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.
VPS Securities JSC Cash Ratio Related Terms
VPS Securities JSC Cash Ratio Historical Data
* Premium members only.
The historical data trend for VPS Securities JSC'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.
VPS Securities JSC Cash Ratio Chart
VPS Securities JSC Annual Data
Trend
Dec24
Dec25
Cash Ratio
0.89
1.69
VPS Securities JSC Semi-Annual Data
Dec24
Dec25
Cash Ratio
0.89
1.69
STC:VCK vs MS, GS, SCHW: Cash Ratio Comparison
For the Capital Markets subindustry, VPS Securities JSC'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.
VPS Securities JSC Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VPS Securities JSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VPS Securities JSC'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.
VPS Securities JSC (STC:VCK) has a Cash Ratio of 1.69 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VPS Securities JSC and its competitors. This is 31% above median its historical median of 1.29. Over the past decade, VPS Securities JSC's Cash Ratio has ranged from 0.89 to 1.69. According to the industry distribution chart, VPS Securities JSC ranks #247 out of 682 companies in the Capital Markets industry, placing it in the top 36.2%.
Is VPS Securities JSC's Cash Ratio too high?
VPS Securities JSC's current Cash Ratio of 1.69 is 31% above median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.69. The Capital Markets industry median Cash Ratio is 0.96. VPS Securities JSC's value of 1.69 is 77% above this industry median. Based on the distribution chart, VPS Securities JSC ranks #247 out of 682 companies in the Capital Markets industry, which is above the industry midpoint. Overall, VPS Securities JSC has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VPS Securities JSC's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, VPS Securities JSC ranks #247 out of 682 companies for Cash Ratio. This puts VPS Securities JSC in the upper half of its industry. The industry median Cash Ratio is 0.96. VPS Securities JSC's value of 1.69 is 77% above this benchmark. Historically, VPS Securities JSC's own Cash Ratio has ranged from 0.89 to 1.69 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 0.96, VPS Securities JSC 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.96, based on 682 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. VPS Securities JSC's current Cash Ratio of 1.69 is 77% 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 VPS Securities JSC and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VPS Securities JSC's current Cash Ratio is 1.69, which is 31% above median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPS Securities JSC stock overvalued right now?
VPS Securities JSC (STC:VCK) has a current Cash Ratio of 1.69. The current Cash Ratio is 1.69, which is 31% above median its 10-year median of 1.29 and 77% above the Capital Markets industry median of 0.96. VPS Securities JSC's overall GF Score™ is 39/100 with 1 warning sign 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 VPS Securities JSC (STC:VCK), the current Cash Ratio is 1.69 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.
VPS Securities JSC operates in financial and securities sector. The services offered by the company includes Securities brokerage, Securities trading, Securities investment consulting, Securities underwriting, and other related services.
39GF Score
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