Raffles Financial Group (STU:4VO) Cash Ratio: 0.00 (As of Mar. 2026)

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What is Raffles Financial Group Cash Ratio?

Raffles Financial Group STU:4VO Cash Ratio is 0.00 as of Mar. 2026.

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. Raffles Financial Group's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Raffles Financial Group has a Cash Ratio of 0.00. 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 Raffles Financial Group's Cash Ratio or its related term are showing as below:

During the past 4 years, Raffles Financial Group's highest Cash Ratio was 63.52. The lowest was 0.07. And the median was 14.89.

STU:4VO's Cash Ratio is not ranked *
in the Capital Markets industry.
Industry Median: 0.84
* Ranked among companies with meaningful Cash Ratio only.

Raffles Financial Group  (STU:4VO) 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.


Raffles Financial Group Cash Ratio Related Terms


Raffles Financial Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Raffles Financial Group'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.

Raffles Financial Group Cash Ratio Chart

Raffles Financial Group Annual Data
Trend Jun19 Jun20 Jun24 Jun25
Cash Ratio
0.26 15.14 34.24 51.39

Raffles Financial Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 51.39 63.48 0.00 0.00

Raffles Financial Group Cash Ratio Competitor Comparison

For the Capital Markets subindustry, Raffles Financial Group'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.


Raffles Financial Group Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Raffles Financial Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Raffles Financial Group's Cash Ratio falls into.



Raffles Financial Group Cash Ratio Calculation

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

Raffles Financial Group's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=31.965/0.622
=51.39

Raffles Financial Group'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
=0.001/0.954
=0.00

* 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 0.00 mean?
Raffles Financial Group (STU:4VO) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Raffles Financial Group and its competitors. Over the past decade, Raffles Financial Group's Cash Ratio has ranged from 0.07 to 63.52.
Is Raffles Financial Group's Cash Ratio too high?
Raffles Financial Group's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 63.52.
How does Raffles Financial Group's Cash Ratio compare to competitors?
Raffles Financial Group's Cash Ratio of 0.00 can be compared against companies in the Capital Markets industry. The industry median Cash Ratio is 0.84. Historically, Raffles Financial Group's own Cash Ratio has ranged from 0.07 to 63.52 over the past decade. 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 0.84, based on 681 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. 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 Raffles Financial Group and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raffles Financial Group's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raffles Financial Group stock overvalued right now?
Raffles Financial Group (STU:4VO) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Raffles Financial Group (STU:4VO), the current Cash Ratio is 0.00 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.

Raffles Financial Group Business Description

Address 3 Shenton Way, No. 11-1H Shenton House, Singapore, SGP, 068805
Raffles Financial Group Ltd is engaged in providing financial advisory services. The company serves as an advisor for family trusts, family offices, and investment funds. The company provides corporate finance guidance and public listing advisory for Asian companies planning for IPO on stock exchanges like Australia, Canada, Germany, Hong Kong, Singapore, and the United States. It also guides companies for capital structure across debt, hybrid, derivative and equity-linked products. It offers customized public listing advisory, arrangement, and anchoring-investors services by working with audit, legal, tax, and banking professionals.