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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.
Ookabe Glass Co Cash Ratio Related Terms
Ookabe Glass Co Cash Ratio Historical Data
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The historical data trend for Ookabe Glass Co'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 Building Materials subindustry, Ookabe Glass Co'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.
Ookabe Glass Co Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Ookabe Glass Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ookabe Glass Co'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.
Ookabe Glass Co (TSE:5886) has a Cash Ratio of 2.64 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ookabe Glass Co and its competitors. This is near median its historical median of 2.65. Over the past decade, Ookabe Glass Co's Cash Ratio has ranged from 2.41 to 2.87.
Is Ookabe Glass Co's Cash Ratio too high?
Ookabe Glass Co's current Cash Ratio of 2.64 is near median its 10-year median of 2.65. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 2.87. The Building Materials industry median Cash Ratio is 0.30. Ookabe Glass Co's value of 2.64 is 780% above this industry median. Overall, Ookabe Glass Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ookabe Glass Co's Cash Ratio compare to ?
Ookabe Glass Co's Cash Ratio of 2.64 can be compared against companies in the Building Materials industry. The industry median Cash Ratio is 0.30. Ookabe Glass Co's value of 2.64 is 780% above this benchmark. Historically, Ookabe Glass Co's own Cash Ratio has ranged from 2.41 to 2.87 over the past decade. While the company's 10-year median is 2.65 vs. the industry median of 0.30, Ookabe Glass Co 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.30, based on 393 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. Ookabe Glass Co's current Cash Ratio of 2.64 is 780% 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 Ookabe Glass Co and its competitors. For the Building Materials industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ookabe Glass Co's current Cash Ratio is 2.64, which is near median its own 10-year median of 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ookabe Glass Co stock overvalued right now?
Ookabe Glass Co (TSE:5886) has a current Cash Ratio of 2.64. The current Cash Ratio is 2.64, which is near median its 10-year median of 2.65 and 780% above the Building Materials industry median of 0.30. Ookabe Glass Co's overall GF Score™ is 25/100. 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 Ookabe Glass Co (TSE:5886), the current Cash Ratio is 2.64 as of Jun. 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.
Ookabe Glass Co Ltd is a developing business centered on online sales and services of building materials such as glass and mirrors. The company also operates an online media for building materials for architects, and human resource development apps and systems for the construction industry, to create systems for attracting customers.
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