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Venhub GlobalVHUB +11.06%4 Cash Ratio is 0.77 as of Mar. 2026, which is 185% above its 10-year median of 0.27. GuruFocus rates VHUB with a GF Score™ of 4/100. The stock has 5 warning signs investors should review. Among 302 Retail - Defensive companies, Venhub Global ranks better than 76.16% on this metric.
Venhub Global has a Cash Ratio of 0.77. 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 Venhub Global's Cash Ratio or its related term are showing as below:
VHUB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.27 Max: 0.8
Current: 0.77
During the past 3 years, Venhub Global's highest Cash Ratio was 0.80. The lowest was 0.01. And the median was 0.27.
VHUB's Cash Ratio is ranked better than 76.16% of 302
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs VHUB: 0.77
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.
Venhub Global Cash Ratio Related Terms
Venhub Global Cash Ratio Historical Data
* Premium members only.
The historical data trend for Venhub Global'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 Grocery Stores subindustry, Venhub Global'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.
Venhub Global Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Venhub Global's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Venhub Global'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.
Venhub Global (VHUB) has a Cash Ratio of 0.77 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Venhub Global and its competitors. This is 185% above median its historical median of 0.27. Over the past decade, Venhub Global's Cash Ratio has ranged from 0.01 to 0.80. According to the industry distribution chart, Venhub Global ranks #72 out of 302 companies in the Retail - Defensive industry, placing it in the top 23.8%.
Is Venhub Global's Cash Ratio too high?
Venhub Global's current Cash Ratio of 0.77 is 185% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.80. The Retail - Defensive industry median Cash Ratio is 0.29. Venhub Global's value of 0.77 is 165.5% above this industry median. Based on the distribution chart, Venhub Global ranks #72 out of 302 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Venhub Global has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Venhub Global's Cash Ratio compare to MSS and KR?
According to the Retail - Defensive industry distribution chart, Venhub Global ranks #72 out of 302 companies for Cash Ratio. This places Venhub Global in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. Venhub Global's value of 0.77 is 165.5% above this benchmark. Historically, Venhub Global's own Cash Ratio has ranged from 0.01 to 0.80 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.29, Venhub Global 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 302 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. Venhub Global's current Cash Ratio of 0.77 is 165.5% 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 Venhub Global and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venhub Global's current Cash Ratio is 0.77, which is 185% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venhub Global stock overvalued right now?
Venhub Global (VHUB) has a current Cash Ratio of 0.77. The current Cash Ratio is 0.77, which is 185% above median its 10-year median of 0.27 and 165.5% above the Retail - Defensive industry median of 0.29. Venhub Global's overall GF Score™ is 4/100 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 Venhub Global (VHUB), the current Cash Ratio is 0.77 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.
Venhub Global Inc is engaged in designing and building autonomous Smart Stores that operate 24/7 without on-site staff. Each store combines robotic automation, real-time inventory tracking, and mobile-based checkout to provide secure, convenient retail access, and is offered as an integrated retail solution to store operators.
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