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Earth Infinity CoTSE:7692 -3.66%69 Cash Ratio is 0.61 as of Jan. 2026, which is 7% above its 10-year median of 0.57. GuruFocus rates TSE:7692 with a GF Score™ of 69/100 and a GF Value™ of 円154.76 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 491 Utilities - Regulated companies, Earth Infinity Co ranks better than 68.43% on this metric.
Earth Infinity Co has a Cash Ratio of 0.61. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Earth Infinity Co's Cash Ratio or its related term are showing as below:
TSE:7692'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.57 Max: 1.55
Current: 0.58
During the past 8 years, Earth Infinity Co's highest Cash Ratio was 1.55. The lowest was 0.22. And the median was 0.57.
TSE:7692's Cash Ratio is ranked better than 68.43% of 491
companies
in the Utilities - Regulated industry
Industry Median: 0.33
vs TSE:7692: 0.58
Earth Infinity Co (TSE:7692) 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.
Earth Infinity Co Cash Ratio Related Terms
Earth Infinity Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Earth Infinity 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 Utilities - Diversified subindustry, Earth Infinity 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.
Earth Infinity Co Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Earth Infinity Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Earth Infinity 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.
Earth Infinity Co (TSE:7692) has a Cash Ratio of 0.61 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Earth Infinity Co and its competitors. This is near median its historical median of 0.57. Over the past decade, Earth Infinity Co's Cash Ratio has ranged from 0.22 to 1.55. According to the industry distribution chart, Earth Infinity Co ranks #155 out of 491 companies in the Utilities - Regulated industry, placing it in the top 31.6%.
Is Earth Infinity Co's Cash Ratio too high?
Earth Infinity Co's current Cash Ratio of 0.61 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.55. The Utilities - Regulated industry median Cash Ratio is 0.33. Earth Infinity Co's value of 0.61 is 84.8% above this industry median. Based on the distribution chart, Earth Infinity Co ranks #155 out of 491 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Earth Infinity Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Earth Infinity Co's Cash Ratio compare to SRE?
According to the Utilities - Regulated industry distribution chart, Earth Infinity Co ranks #155 out of 491 companies for Cash Ratio. This puts Earth Infinity Co in the upper half of its industry. The industry median Cash Ratio is 0.33. Earth Infinity Co's value of 0.61 is 84.8% above this benchmark. Historically, Earth Infinity Co's own Cash Ratio has ranged from 0.22 to 1.55 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.33, Earth Infinity 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.33, based on 491 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. Earth Infinity Co's current Cash Ratio of 0.61 is 84.8% 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 Earth Infinity Co and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Earth Infinity Co's current Cash Ratio is 0.61, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earth Infinity Co stock overvalued right now?
Based on GuruFocus' analysis, Earth Infinity Co (TSE:7692) is currently considered Significantly Undervalued. The stock's GF Value™ is 円154.76, compared to a current price of 円79.00 — trading 49% below its estimated fair value. The current Cash Ratio is 0.61, which is near median its 10-year median of 0.57 and 84.8% above the Utilities - Regulated industry median of 0.33. Earth Infinity Co's overall GF Score™ is 69/100 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 Earth Infinity Co (TSE:7692), the current Cash Ratio is 0.61 as of Jan. 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 Earth Infinity Co (TSE:7692) Overvalued in 2026?
Based on GuruFocus' analysis, Earth Infinity Co stock appears to be undervalued.
The current stock price of 円79.00 is trading 49% below its estimated GF Value™ of 円154.76.
GuruFocus considers Earth Infinity Co to be Significantly Undervalued.
Key valuation signals for TSE:7692:
Cash Ratio: 0.61 (near median its 10-year median of 0.57)
GF Value™: 円154.76 vs. price of 円79.00 (49% below fair value)
Industry Position: 84.8% above the Utilities - Regulated median (#155 of 491)
No single metric tells the full story. See the TSE:7692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Earth Infinity Co Ltd is engaged in electricity retailing and gas retailing. The company is also engaged in the manufacturing, sales, and unloading of electronic equipment and electrical products. The company has two reportable segments: the Energy Business and the Electronic Equipment Business.
69GF Score
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