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Ucloudlink GroupUCL -1.23%48 Cash Ratio is 1.09 as of Jun. 2026, which is 25% above its 10-year median of 0.87. GuruFocus rates UCL with a GF Score™ of 48/100 and a GF Value™ of $1.40 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 366 Telecommunication Services companies, Ucloudlink Group ranks better than 83.06% 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.
Ucloudlink Group Cash Ratio Related Terms
Ucloudlink Group Cash Ratio Historical Data
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The historical data trend for Ucloudlink Group'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 Telecom Services subindustry, Ucloudlink Group'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.
Ucloudlink Group Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Ucloudlink Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ucloudlink Group'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.
Ucloudlink Group (UCL) 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 Ucloudlink Group and its competitors. This is 25% above median its historical median of 0.87. Over the past decade, Ucloudlink Group's Cash Ratio has ranged from 0.44 to 1.67. According to the industry distribution chart, Ucloudlink Group ranks #62 out of 366 companies in the Telecommunication Services industry, placing it in the top 16.9%.
Is Ucloudlink Group's Cash Ratio too high?
Ucloudlink Group's current Cash Ratio of 1.09 is 25% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.67. The Telecommunication Services industry median Cash Ratio is 0.31. Ucloudlink Group's value of 1.09 is 251.6% above this industry median. Based on the distribution chart, Ucloudlink Group ranks #62 out of 366 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ucloudlink Group has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ucloudlink Group's Cash Ratio compare to ATGN and IOTR?
According to the Telecommunication Services industry distribution chart, Ucloudlink Group ranks #62 out of 366 companies for Cash Ratio. This places Ucloudlink Group in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.31. Ucloudlink Group's value of 1.09 is 251.6% above this benchmark. Historically, Ucloudlink Group's own Cash Ratio has ranged from 0.44 to 1.67 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.31, Ucloudlink Group 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 366 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. Ucloudlink Group's current Cash Ratio of 1.09 is 251.6% 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 Ucloudlink Group and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ucloudlink Group's current Cash Ratio is 1.09, which is 25% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucloudlink Group stock overvalued right now?
Based on GuruFocus' analysis, Ucloudlink Group (UCL) is currently considered Possible Value Trap. The stock's GF Value™ is $1.40, compared to a current price of $0.40 — trading 71.2% below its estimated fair value. The current Cash Ratio is 1.09, which is 25% above median its 10-year median of 0.87 and 251.6% above the Telecommunication Services industry median of 0.31. Ucloudlink Group's overall GF Score™ is 48/100 with 4 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 Ucloudlink Group (UCL), 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 Ucloudlink Group (UCL) Overvalued in 2026?
Based on GuruFocus' analysis, Ucloudlink Group stock appears to be undervalued.
The current stock price of $0.40 is trading 71.2% below its estimated GF Value™ of $1.40.
GuruFocus considers Ucloudlink Group to be Possible Value Trap.
Key valuation signals for UCL:
Cash Ratio: 1.09 (25% above median its 10-year median of 0.87)
GF Value™: $1.40 vs. price of $0.40 (71.2% below fair value)
Industry Position: 251.6% above the Telecommunication Services median (#62 of 366)
No single metric tells the full story. See the UCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ucloudlink Group Inc is engaged in the provision of data connectivity services and sales of Wi-Fi terminals and data-related products globally. Its uCloudlink cloud SIM platform is designed for shared mobile data connectivity services by allocating the SIM cards remotely and dynamically to users. Ucloudlink's core business is to provide mobile data connectivity services at competitive prices, which it delivers through a range of hardware products and service solutions to its business partners, retail, and enterprise customers. The main hardware terminals offered by the company include portable Wi-Fi terminals, smartphones, and smart-hardware products for international and local mobile data connectivity services. Geographically, it generates maximum revenue from Japan.
48GF Score
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