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Aseed Holdings CoTSE:9959 -0.42%64 Cash Ratio is 0.37 as of Mar. 2026, which is 164% above its 10-year median of 0.14. GuruFocus rates TSE:9959 with a GF Score™ of 64/100 and a GF Value™ of 円705.71 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 116 Beverages - Non-Alcoholic companies, Aseed Holdings Co ranks worse than 63.79% on this metric.
Aseed Holdings Co has a Cash Ratio of 0.37. 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 Aseed Holdings Co's Cash Ratio or its related term are showing as below:
TSE:9959'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.14 Max: 0.37
Current: 0.31
During the past 13 years, Aseed Holdings Co's highest Cash Ratio was 0.37. The lowest was 0.11. And the median was 0.14.
TSE:9959's Cash Ratio is ranked worse than 63.79% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.57
vs TSE:9959: 0.31
Aseed Holdings Co (TSE:9959) 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.
Aseed Holdings Co Cash Ratio Related Terms
Aseed Holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aseed Holdings 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 Beverages - Non-Alcoholic subindustry, Aseed Holdings 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.
Aseed Holdings Co Cash Ratio vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aseed Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aseed Holdings 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.
Aseed Holdings Co (TSE:9959) has a Cash Ratio of 0.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aseed Holdings Co and its competitors. This is 164% above median its historical median of 0.14. Over the past decade, Aseed Holdings Co's Cash Ratio has ranged from 0.11 to 0.37. According to the industry distribution chart, Aseed Holdings Co ranks #74 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 63.8%.
Is Aseed Holdings Co's Cash Ratio too high?
Aseed Holdings Co's current Cash Ratio of 0.37 is 164% above median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.37. The Beverages - Non-Alcoholic industry median Cash Ratio is 0.57. Aseed Holdings Co's value of 0.37 is 35.1% below this industry median. Based on the distribution chart, Aseed Holdings Co ranks #74 out of 116 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Aseed Holdings Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aseed Holdings Co's Cash Ratio compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Aseed Holdings Co ranks #74 out of 116 companies for Cash Ratio. This places Aseed Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.57. Aseed Holdings Co's value of 0.37 is 35.1% below this benchmark. Historically, Aseed Holdings Co's own Cash Ratio has ranged from 0.11 to 0.37 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.57, Aseed Holdings Co has consistently been below 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 Beverages - Non-Alcoholic company?
The median Cash Ratio among Beverages - Non-Alcoholic companies is 0.57, based on 116 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. Aseed Holdings Co's current Cash Ratio of 0.37 is 35.1% below 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 Aseed Holdings Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aseed Holdings Co's current Cash Ratio is 0.37, which is 164% above median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aseed Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Aseed Holdings Co (TSE:9959) is currently considered Significantly Overvalued. The stock's GF Value™ is 円705.71, compared to a current price of 円950.00 — trading 34.6% above its estimated fair value. The current Cash Ratio is 0.37, which is 164% above median its 10-year median of 0.14 and 35.1% below the Beverages - Non-Alcoholic industry median of 0.57. Aseed Holdings Co's overall GF Score™ is 64/100 with 2 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 Aseed Holdings Co (TSE:9959), the current Cash Ratio is 0.37 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 Aseed Holdings Co (TSE:9959) Overvalued in 2026?
Based on GuruFocus' analysis, Aseed Holdings Co stock appears to be overvalued.
The current stock price of 円950.00 is trading 34.6% above its estimated GF Value™ of 円705.71.
GuruFocus considers Aseed Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:9959:
Cash Ratio: 0.37 (164% above median its 10-year median of 0.14)
GF Value™: 円705.71 vs. price of 円950.00 (34.6% above fair value)
Industry Position: 35.1% below the Beverages - Non-Alcoholic median (#74 of 116)
No single metric tells the full story. See the TSE:9959 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aseed Holdings Co Ltd is a holding company engaged in the business of vending machine operations and retail business, beverage manufacturing business, beverage service system business, and real estate management business. It manages and maintains vending machines for paper cup beverages, canned and bottled beverages, paper-pack beverages, snacks, and others.
64GF Score
Get the complete analysis for TSE:9959
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