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West HoldingsTSE:1407 +2.43%73 Cash Ratio is 1.06 as of Feb. 2026, which is 15% below its 10-year median of 1.24. GuruFocus rates TSE:1407 with a GF Score™ of 73/100 and a GF Value™ of 円2,617.00 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 432 Utilities - Independent Power Producers companies, West Holdings ranks better than 69.21% on this metric.
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.
West Holdings Cash Ratio Related Terms
West Holdings Cash Ratio Historical Data
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The historical data trend for West Holdings'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 Utilities - Renewable subindustry, West 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.
West Holdings Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, West Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where West 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.
West Holdings (TSE:1407) has a Cash Ratio of 1.06 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on West Holdings and its competitors. This is 15% below median its historical median of 1.24. Over the past decade, West Holdings' Cash Ratio has ranged from 0.64 to 1.73. According to the industry distribution chart, West Holdings ranks #133 out of 432 companies in the Utilities - Independent Power Producers industry, placing it in the top 30.8%.
Is West Holdings' Cash Ratio too high?
West Holdings' current Cash Ratio of 1.06 is 15% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 1.73. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. West Holdings' value of 1.06 is 146.5% above this industry median. Based on the distribution chart, West Holdings ranks #133 out of 432 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, West Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does West Holdings' Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, West Holdings ranks #133 out of 432 companies for Cash Ratio. This puts West Holdings in the upper half of its industry. The industry median Cash Ratio is 0.43. West Holdings' value of 1.06 is 146.5% above this benchmark. Historically, West Holdings' own Cash Ratio has ranged from 0.64 to 1.73 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.43, West 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 Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 432 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. West Holdings's current Cash Ratio of 1.06 is 146.5% 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 West Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. West Holdings's current Cash Ratio is 1.06, which is 15% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is West Holdings stock overvalued right now?
Based on GuruFocus' analysis, West Holdings (TSE:1407) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,617.00, compared to a current price of 円2,274.00 — trading 13.1% below its estimated fair value. The current Cash Ratio is 1.06, which is 15% below median its 10-year median of 1.24 and 146.5% above the Utilities - Independent Power Producers industry median of 0.43. West Holdings' overall GF Score™ is 73/100 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 West Holdings (TSE:1407), the current Cash Ratio is 1.06 as of Feb. 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.
Is West Holdings (TSE:1407) Overvalued in 2026?
Based on GuruFocus' analysis, West Holdings stock appears to be undervalued.
The current stock price of 円2,274.00 is trading 13.1% below its estimated GF Value™ of 円2,617.00.
GuruFocus considers West Holdings to be Modestly Undervalued.
Key valuation signals for TSE:1407:
Cash Ratio: 1.06 (15% below median its 10-year median of 1.24)
GF Value™: 円2,617.00 vs. price of 円2,274.00 (13.1% below fair value)
Industry Position: 146.5% above the Utilities - Independent Power Producers median (#133 of 432)
No single metric tells the full story. See the TSE:1407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
West Holdings Corp is engaged in the solar power generation. The company generates solar power for municipalities, residential and industrial use. Its business activities are divided into different divisions including Stadtberg business, Solar power generation for municipalities, special high-pressure solar power generation, Industrial solar power generation, Residential solar power generation, O & M (operation and management), Sales of electricity and Esco Business. Stadtberg division provides consulting and operation support for infrastructure services centered on renewable energy. O & M division monitors the photovoltaic power plant and maintains the maximum amount of power generation. Its Esco division provides various energy-saving measures.
73GF Score
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