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Token CatTC +0.78%22 Cash Ratio is 0.06 as of Dec. 2025, which is 86% below its 10-year median of 0.42. GuruFocus rates TC with a GF Score™ of 22/100. The stock has 7 warning signs investors should review. Among 999 Media - Diversified companies, Token Cat ranks worse than 88.59% on this metric.
Token Cat has a Cash Ratio of 0.06. 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 Token Cat's Cash Ratio or its related term are showing as below:
TC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.42 Max: 4.67
Current: 0.06
During the past 10 years, Token Cat's highest Cash Ratio was 4.67. The lowest was 0.04. And the median was 0.42.
TC's Cash Ratio is ranked worse than 88.59% of 999
companies
in the Media - Diversified industry
Industry Median: 0.53
vs TC: 0.06
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.
Token Cat Cash Ratio Related Terms
Token Cat Cash Ratio Historical Data
* Premium members only.
The historical data trend for Token Cat'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 Advertising Agencies subindustry, Token Cat'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.
Token Cat Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Token Cat's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Token Cat'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.
Token Cat (TC) has a Cash Ratio of 0.06 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Token Cat and its competitors. This is 86% below median its historical median of 0.42. Over the past decade, Token Cat's Cash Ratio has ranged from 0.04 to 4.67. According to the industry distribution chart, Token Cat ranks #885 out of 999 companies in the Media - Diversified industry, placing it in the top 88.6%.
Is Token Cat's Cash Ratio too high?
Token Cat's current Cash Ratio of 0.06 is 86% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 4.67. The Media - Diversified industry median Cash Ratio is 0.53. Token Cat's value of 0.06 is 88.7% below this industry median. Based on the distribution chart, Token Cat ranks #885 out of 999 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Token Cat has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Token Cat's Cash Ratio compare to IZEA and MF?
According to the Media - Diversified industry distribution chart, Token Cat ranks #885 out of 999 companies for Cash Ratio. This places Token Cat in the lower half of its industry. The industry median Cash Ratio is 0.53. Token Cat's value of 0.06 is 88.7% below this benchmark. Historically, Token Cat's own Cash Ratio has ranged from 0.04 to 4.67 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.53, Token Cat 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 999 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. Token Cat's current Cash Ratio of 0.06 is 88.7% 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 Token Cat and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Token Cat's current Cash Ratio is 0.06, which is 86% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Token Cat stock overvalued right now?
Token Cat (TC) has a current Cash Ratio of 0.06. The current Cash Ratio is 0.06, which is 86% below median its 10-year median of 0.42 and 88.7% below the Media - Diversified industry median of 0.53. Token Cat's overall GF Score™ is 22/100 with 7 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 Token Cat (TC), the current Cash Ratio is 0.06 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.
Token Cat Ltd has two reportable business segments: automotive electronics resale business and advertising business. The automotive electronics resale business focuses on sourcing, holding, and reselling automotive electronics products, and includes sales of automotive electronic component equipment and accessories, mainly consisting of communication device and power module. The Company procures products from third-party suppliers and resells them to customers through its sales channels. The advertising business currently consists mainly of proxy advertising services, through which the Company helps clients promote their brands, services and products on third-party online platforms. The automotive electronics resale business segment generates maximum revenue.
22GF Score
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