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VisionSys AIVSA +1.76%30 Cash Ratio is 14.00 as of Dec. 2025, which is 5285% above its 10-year median of 0.26. GuruFocus rates VSA with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 259 Education companies, VisionSys AI ranks better than 98.07% 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.
VisionSys AI Cash Ratio Related Terms
VisionSys AI Cash Ratio Historical Data
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The historical data trend for VisionSys AI'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 Education & Training Services subindustry, VisionSys AI'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.
VisionSys AI Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, VisionSys AI's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VisionSys AI'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.
VisionSys AI (VSA) has a Cash Ratio of 14.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VisionSys AI and its competitors. This is 5285% above median its historical median of 0.26. Over the past decade, VisionSys AI's Cash Ratio has ranged from 0.07 to 14.00. According to the industry distribution chart, VisionSys AI ranks #5 out of 259 companies in the Education industry, placing it in the top 1.9%.
Is VisionSys AI's Cash Ratio too high?
VisionSys AI's current Cash Ratio of 14.00 is 5285% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 14.00. The Education industry median Cash Ratio is 0.75. VisionSys AI's value of 14.00 is 1766.7% above this industry median. Based on the distribution chart, VisionSys AI ranks #5 out of 259 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, VisionSys AI has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does VisionSys AI's Cash Ratio compare to ASPU and WAFU?
According to the Education industry distribution chart, VisionSys AI ranks #5 out of 259 companies for Cash Ratio. This places VisionSys AI in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. VisionSys AI's value of 14.00 is 1766.7% above this benchmark. Historically, VisionSys AI's own Cash Ratio has ranged from 0.07 to 14.00 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.75, VisionSys AI 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 an Education company?
The median Cash Ratio among Education companies is 0.75, based on 259 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. VisionSys AI's current Cash Ratio of 14.00 is 1766.7% 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 VisionSys AI and its competitors. For the Education industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VisionSys AI's current Cash Ratio is 14.00, which is 5285% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionSys AI stock overvalued right now?
VisionSys AI (VSA) has a current Cash Ratio of 14.00. The current Cash Ratio is 14.00, which is 5285% above median its 10-year median of 0.26 and 1766.7% above the Education industry median of 0.75. VisionSys AI's overall GF Score™ is 30/100 with 6 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 VisionSys AI (VSA), the current Cash Ratio is 14.00 as of Dec. 2025. 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.
VisionSys AI Inc is focused on the development of the Brain-Computer Interface (BCI) technologies and related businesses. The business is centered on the development and application of core algorithms, as well as related software and hardware systems for brain-computer interaction to support service-based and product-based commercialization opportunities in general wellness, rehabilitation support, medical technology, AI-enabled signal decoding, EEG devices, and related application scenarios. Through these capabilities, the company is focused on developing, procuring, selling, and distributing BCI-enabled or BCI-adjacent products and solutions, and providing related technical services.
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