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Tian Ge Interactive HoldingsTGRVF 41 Cash Ratio is 3.07 as of Dec. 2025, which is 12% below its 10-year median of 3.48. GuruFocus rates TGRVF with a GF Score™ of 41/100 and a GF Value™ of $0.10. The stock has 4 warning signs investors should review. Among 530 Interactive Media companies, Tian Ge Interactive Holdings ranks better than 77.74% on this metric.
Tian Ge Interactive Holdings has a Cash Ratio of 3.07. 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 Tian Ge Interactive Holdings's Cash Ratio or its related term are showing as below:
TGRVF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.13 Med: 3.48 Max: 7.09
Current: 3.07
During the past 13 years, Tian Ge Interactive Holdings's highest Cash Ratio was 7.09. The lowest was 2.13. And the median was 3.48.
TGRVF's Cash Ratio is ranked better than 77.74% of 530
companies
in the Interactive Media industry
Industry Median: 1.305
vs TGRVF: 3.07
Tian Ge Interactive Holdings (OTCPK:TGRVF) 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.
Tian Ge Interactive Holdings Cash Ratio Related Terms
Tian Ge Interactive Holdings 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.
For the Internet Content & Information subindustry, Tian Ge Interactive Holdings'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.
Tian Ge Interactive Holdings Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Tian Ge Interactive Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tian Ge Interactive Holdings'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.
Tian Ge Interactive Holdings (TGRVF) has a Cash Ratio of 3.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tian Ge Interactive Holdings and its competitors. This is 12% below median its historical median of 3.48. Over the past decade, Tian Ge Interactive Holdings' Cash Ratio has ranged from 2.13 to 7.09. According to the industry distribution chart, Tian Ge Interactive Holdings ranks #118 out of 530 companies in the Interactive Media industry, placing it in the top 22.3%.
Is Tian Ge Interactive Holdings' Cash Ratio too high?
Tian Ge Interactive Holdings' current Cash Ratio of 3.07 is 12% below median its 10-year median of 3.48. Over the past 10 years, this metric has ranged from a low of 2.13 to a high of 7.09. The Interactive Media industry median Cash Ratio is 1.31. Tian Ge Interactive Holdings' value of 3.07 is 135.2% above this industry median. Based on the distribution chart, Tian Ge Interactive Holdings ranks #118 out of 530 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Tian Ge Interactive Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tian Ge Interactive Holdings' Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Tian Ge Interactive Holdings ranks #118 out of 530 companies for Cash Ratio. This places Tian Ge Interactive Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.31. Tian Ge Interactive Holdings' value of 3.07 is 135.2% above this benchmark. Historically, Tian Ge Interactive Holdings' own Cash Ratio has ranged from 2.13 to 7.09 over the past decade. While the company's 10-year median is 3.48 vs. the industry median of 1.31, Tian Ge Interactive Holdings 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 530 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. Tian Ge Interactive Holdings's current Cash Ratio of 3.07 is 135.2% 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 Tian Ge Interactive Holdings and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Ge Interactive Holdings's current Cash Ratio is 3.07, which is 12% below median its own 10-year median of 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Ge Interactive Holdings stock overvalued right now?
Tian Ge Interactive Holdings (TGRVF) has a current Cash Ratio of 3.07. The stock's GF Value™ is $0.10, compared to a current price of $0.11 — trading 10% above its estimated fair value. The current Cash Ratio is 3.07, which is 12% below median its 10-year median of 3.48 and 135.2% above the Interactive Media industry median of 1.31. Tian Ge Interactive Holdings' overall GF Score™ is 41/100 with 4 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 Tian Ge Interactive Holdings (TGRVF), the current Cash Ratio is 3.07 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.
Is Tian Ge Interactive Holdings (TGRVF) Overvalued in 2026?
Based on GuruFocus' analysis, Tian Ge Interactive Holdings stock appears to be overvalued.
The current stock price of $0.11 is trading 10% above its estimated GF Value™ of $0.10.
Key valuation signals for TGRVF:
Cash Ratio: 3.07 (12% below median its 10-year median of 3.48)
GF Value™: $0.10 vs. price of $0.11 (10% above fair value)
Industry Position: 135.2% above the Interactive Media median (#118 of 530)
No single metric tells the full story. See the TGRVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tian Ge Interactive Holdings Ltd is a Chinese investment holding company that engages in the online entertainment business. The company develops and operates real-time video technology so its users can socialize and interact through video chat and text. The company is also involved with creating mobile game platforms, O2O Entertainments, and has a health, personal, and beauty care business. The firm's segments include Online interactive entertainment services and Others. Online interactive entertainment services comprise the vast majority of the firm's overall revenue. It operates its business in China and also has its presence in other countries.
41GF Score
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