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Green Earth Institute Co has a Cash Ratio of 1.09. 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 Green Earth Institute Co's Cash Ratio or its related term are showing as below:
TSE:9212'
s Cash Ratio Range Over the Past 10 Years
Min: 1.08 Med: 2.08 Max: 12.18
Current: 1.08
During the past 7 years, Green Earth Institute Co's highest Cash Ratio was 12.18. The lowest was 1.08. And the median was 2.08.
TSE:9212's Cash Ratio is ranked better than 73.4% of 1579
companies
in the Chemicals industry
Industry Median: 0.51
vs TSE:9212: 1.08
Green Earth Institute Co (TSE:9212) 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.
Green Earth Institute Co Cash Ratio Related Terms
Green Earth Institute Co 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.
For the Specialty Chemicals subindustry, Green Earth Institute 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.
Green Earth Institute Co Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Green Earth Institute Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Green Earth Institute 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.
Green Earth Institute Co (TSE:9212) has a Cash Ratio of 1.09 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Green Earth Institute Co and its competitors. This is 48% below median its historical median of 2.08. Over the past decade, Green Earth Institute Co's Cash Ratio has ranged from 1.08 to 12.18. According to the industry distribution chart, Green Earth Institute Co ranks #420 out of 1579 companies in the Chemicals industry, placing it in the top 26.6%.
Is Green Earth Institute Co's Cash Ratio too high?
Green Earth Institute Co's current Cash Ratio of 1.09 is 48% below median its 10-year median of 2.08. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 12.18. The Chemicals industry median Cash Ratio is 0.51. Green Earth Institute Co's value of 1.09 is 113.7% above this industry median. Based on the distribution chart, Green Earth Institute Co ranks #420 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Green Earth Institute Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Green Earth Institute Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Green Earth Institute Co ranks #420 out of 1579 companies for Cash Ratio. This puts Green Earth Institute Co in the upper half of its industry. The industry median Cash Ratio is 0.51. Green Earth Institute Co's value of 1.09 is 113.7% above this benchmark. Historically, Green Earth Institute Co's own Cash Ratio has ranged from 1.08 to 12.18 over the past decade. While the company's 10-year median is 2.08 vs. the industry median of 0.51, Green Earth Institute 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,579 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. Green Earth Institute Co's current Cash Ratio of 1.09 is 113.7% 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 Green Earth Institute Co and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Earth Institute Co's current Cash Ratio is 1.09, which is 48% below median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Earth Institute Co stock overvalued right now?
Based on GuruFocus' analysis, Green Earth Institute Co (TSE:9212) is currently considered Possible Value Trap. The stock's GF Value™ is 円559.49, compared to a current price of 円282.00 — trading 49.6% below its estimated fair value. The current Cash Ratio is 1.09, which is 48% below median its 10-year median of 2.08 and 113.7% above the Chemicals industry median of 0.51. Green Earth Institute Co's overall GF Score™ is 56/100 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 Green Earth Institute Co (TSE:9212), the current Cash Ratio is 1.09 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.
Is Green Earth Institute Co (TSE:9212) Overvalued in 2026?
Based on GuruFocus' analysis, Green Earth Institute Co stock appears to be undervalued.
The current stock price of 円282.00 is trading 49.6% below its estimated GF Value™ of 円559.49.
GuruFocus considers Green Earth Institute Co to be Possible Value Trap.
Key valuation signals for TSE:9212:
Cash Ratio: 1.09 (48% below median its 10-year median of 2.08)
GF Value™: 円559.49 vs. price of 円282.00 (49.6% below fair value)
Industry Position: 113.7% above the Chemicals median (#420 of 1579)
No single metric tells the full story. See the TSE:9212 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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