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Vanguard Green Investment has a Cash Ratio of 0.00. 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 Vanguard Green Investment's Cash Ratio or its related term are showing as below:
During the past 8 years, Vanguard Green Investment's highest Cash Ratio was 2.79. The lowest was 0.01. And the median was 0.03.
VGES's Cash Ratio is not ranked *
in the Personal Services industry.
Industry Median: 0.57 * Ranked among companies with meaningful Cash Ratio only.
Vanguard Green Investment (OTCPK:VGES) 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.
Vanguard Green Investment Cash Ratio Related Terms
Vanguard Green Investment 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 Personal Services subindustry, Vanguard Green Investment'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.
Vanguard Green Investment Cash Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Vanguard Green Investment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vanguard Green Investment'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.
Vanguard Green Investment (VGES) has a Cash Ratio of 0.00 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vanguard Green Investment and its competitors. Over the past decade, Vanguard Green Investment's Cash Ratio has ranged from 0.01 to 2.79.
Is Vanguard Green Investment's Cash Ratio too high?
Vanguard Green Investment's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.79. Overall, Vanguard Green Investment has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vanguard Green Investment's Cash Ratio compare to EVTK and DROR?
Vanguard Green Investment's Cash Ratio of 0.00 can be compared against companies in the Personal Services industry. The industry median Cash Ratio is 0.57. Historically, Vanguard Green Investment's own Cash Ratio has ranged from 0.01 to 2.79 over the past decade. 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 Personal Services company?
The median Cash Ratio among Personal Services companies is 0.57, based on 94 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. 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 Vanguard Green Investment and its competitors. For the Personal Services 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. Vanguard Green Investment's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanguard Green Investment stock overvalued right now?
Vanguard Green Investment (VGES) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Vanguard Green Investment's overall GF Score™ is 31/100 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 Vanguard Green Investment (VGES), the current Cash Ratio is 0.00 as of Apr. 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.
Vanguard Green Investment Ltd is a beauty and wellness company, providing SPA and wellness service and also Spa related products to the customers. The services provided are designed to improve the overall health system and body function. It operates in the Chinese market with three business models namely Tripartite co-operation and profit-sharing model (deployment of stone spa bed & franchise); Large-scale chain agent model (deployment of stone spa bed); and Direct- service store model. The company has geographical segments in Nevada, Seychelles, and Hong Kong.
31GF Score
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