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Wellness CommunicationsTSE:366A +0.44%48 Cash Ratio is 1.80 as of Mar. 2026, which is 76% above its 10-year median of 1.02. GuruFocus rates TSE:366A with a GF Score™ of 48/100. The stock has 1 warning sign investors should review. Among 666 Healthcare Providers & Services companies, Wellness Communications ranks better than 78.23% on this metric.
Wellness Communications has a Cash Ratio of 1.80. 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 Wellness Communications's Cash Ratio or its related term are showing as below:
TSE:366A'
s Cash Ratio Range Over the Past 10 Years
Min: 0.54 Med: 1.02 Max: 1.8
Current: 1.8
During the past 6 years, Wellness Communications's highest Cash Ratio was 1.80. The lowest was 0.54. And the median was 1.02.
TSE:366A's Cash Ratio is ranked better than 78.23% of 666
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs TSE:366A: 1.80
Wellness Communications (TSE:366A) 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.
Wellness Communications Cash Ratio Related Terms
Wellness Communications 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.
TSE:366A vs VEEV, BTSG, HQY: Cash Ratio Comparison
For the Health Information Services subindustry, Wellness Communications'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.
Wellness Communications Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Wellness Communications's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Wellness Communications'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.
Wellness Communications (TSE:366A) has a Cash Ratio of 1.80 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wellness Communications and its competitors. This is 76% above median its historical median of 1.02. Over the past decade, Wellness Communications' Cash Ratio has ranged from 0.54 to 1.80. According to the industry distribution chart, Wellness Communications ranks #145 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 21.8%.
Is Wellness Communications' Cash Ratio too high?
Wellness Communications' current Cash Ratio of 1.80 is 76% above median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.80. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Wellness Communications' value of 1.80 is 210.3% above this industry median. Based on the distribution chart, Wellness Communications ranks #145 out of 666 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Wellness Communications has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Wellness Communications' Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Wellness Communications ranks #145 out of 666 companies for Cash Ratio. This places Wellness Communications in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.58. Wellness Communications' value of 1.80 is 210.3% above this benchmark. Historically, Wellness Communications' own Cash Ratio has ranged from 0.54 to 1.80 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 0.58, Wellness Communications 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 666 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. Wellness Communications's current Cash Ratio of 1.80 is 210.3% 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 Wellness Communications and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellness Communications's current Cash Ratio is 1.80, which is 76% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellness Communications stock overvalued right now?
Wellness Communications (TSE:366A) has a current Cash Ratio of 1.80. The current Cash Ratio is 1.80, which is 76% above median its 10-year median of 1.02 and 210.3% above the Healthcare Providers & Services industry median of 0.58. Wellness Communications' overall GF Score™ is 48/100 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 Wellness Communications (TSE:366A), the current Cash Ratio is 1.80 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.
Wellness Communications Corp is engaged in the health management cloud business, health checkup solution business and wellness-related information/distribution and service introduction business.
48GF Score
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