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Kringle PharmaTSE:4884 -4.06%47 Cash Ratio is 3.87 as of Mar. 2026, which is 76% below its 10-year median of 15.89. GuruFocus rates TSE:4884 with a GF Score™ of 47/100 and a GF Value™ of 円473.87 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,381 Biotechnology companies, Kringle Pharma ranks better than 88.49% 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.
Kringle Pharma Cash Ratio Related Terms
Kringle Pharma Cash Ratio Historical Data
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The historical data trend for Kringle Pharma'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.
TSE:4884 vs VRTX, REGN, MRNA: Cash Ratio Comparison
For the Biotechnology subindustry, Kringle Pharma'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.
Kringle Pharma Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Kringle Pharma's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kringle Pharma'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.
Kringle Pharma (TSE:4884) has a Cash Ratio of 3.87 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kringle Pharma and its competitors. This is 76% below median its historical median of 15.89. Over the past decade, Kringle Pharma's Cash Ratio has ranged from 3.87 to 53.92. According to the industry distribution chart, Kringle Pharma ranks #159 out of 1381 companies in the Biotechnology industry, placing it in the top 11.5%.
Is Kringle Pharma's Cash Ratio too high?
Kringle Pharma's current Cash Ratio of 3.87 is 76% below median its 10-year median of 15.89. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 53.92. The Biotechnology industry median Cash Ratio is 2.96. Kringle Pharma's value of 3.87 is 30.7% above this industry median. Based on the distribution chart, Kringle Pharma ranks #159 out of 1381 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Kringle Pharma has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kringle Pharma's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kringle Pharma ranks #159 out of 1381 companies for Cash Ratio. This places Kringle Pharma in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.96. Kringle Pharma's value of 3.87 is 30.7% above this benchmark. Historically, Kringle Pharma's own Cash Ratio has ranged from 3.87 to 53.92 over the past decade. While the company's 10-year median is 15.89 vs. the industry median of 2.96, Kringle Pharma 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.96, based on 1,381 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. Kringle Pharma's current Cash Ratio of 3.87 is 30.7% 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 Kringle Pharma and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kringle Pharma's current Cash Ratio is 3.87, which is 76% below median its own 10-year median of 15.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kringle Pharma stock overvalued right now?
Based on GuruFocus' analysis, Kringle Pharma (TSE:4884) is currently considered Modestly Undervalued. The stock's GF Value™ is 円473.87, compared to a current price of 円425.00 — trading 10.3% below its estimated fair value. The current Cash Ratio is 3.87, which is 76% below median its 10-year median of 15.89 and 30.7% above the Biotechnology industry median of 2.96. Kringle Pharma's overall GF Score™ is 47/100 with 5 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 Kringle Pharma (TSE:4884), the current Cash Ratio is 3.87 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.
Is Kringle Pharma (TSE:4884) Overvalued in 2026?
Based on GuruFocus' analysis, Kringle Pharma stock appears to be undervalued.
The current stock price of 円425.00 is trading 10.3% below its estimated GF Value™ of 円473.87.
GuruFocus considers Kringle Pharma to be Modestly Undervalued.
Key valuation signals for TSE:4884:
Cash Ratio: 3.87 (76% below median its 10-year median of 15.89)
GF Value™: 円473.87 vs. price of 円425.00 (10.3% below fair value)
Industry Position: 30.7% above the Biotechnology median (#159 of 1381)
No single metric tells the full story. See the TSE:4884 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kringle Pharma Inc is engaged in the research and development of HGF (hepatocyte growth factor) protein as a therapeutic agent for intractable diseases. The Company operates in a single segment, pharmaceutical development.
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