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Forever EntertainmentWAR:FOR +2.82%76 Cash Ratio is 0.51 as of Mar. 2026, which is 19% below its 10-year median of 0.63. GuruFocus rates WAR:FOR with a GF Score™ of 76/100 and a GF Value™ of zł3.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 553 Interactive Media companies, Forever Entertainment ranks worse than 73.6% on this metric.
Forever Entertainment has a Cash Ratio of 0.51. 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 Forever Entertainment's Cash Ratio or its related term are showing as below:
WAR:FOR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.63 Max: 5.28
Current: 0.51
During the past 13 years, Forever Entertainment's highest Cash Ratio was 5.28. The lowest was 0.02. And the median was 0.63.
WAR:FOR's Cash Ratio is ranked worse than 73.6% of 553
companies
in the Interactive Media industry
Industry Median: 1.35
vs WAR:FOR: 0.51
Forever Entertainment (WAR:FOR) 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.
* 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 Electronic Gaming & Multimedia subindustry, Forever Entertainment'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.
Forever Entertainment Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Forever Entertainment's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Forever Entertainment'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.
Forever Entertainment (WAR:FOR) has a Cash Ratio of 0.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Forever Entertainment and its competitors. This is 19% below median its historical median of 0.63. Over the past decade, Forever Entertainment's Cash Ratio has ranged from 0.02 to 5.28. According to the industry distribution chart, Forever Entertainment ranks #407 out of 553 companies in the Interactive Media industry, placing it in the top 73.6%.
Is Forever Entertainment's Cash Ratio too high?
Forever Entertainment's current Cash Ratio of 0.51 is 19% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 5.28. The Interactive Media industry median Cash Ratio is 1.35. Forever Entertainment's value of 0.51 is 62.2% below this industry median. Based on the distribution chart, Forever Entertainment ranks #407 out of 553 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Forever Entertainment has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forever Entertainment's Cash Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, Forever Entertainment ranks #407 out of 553 companies for Cash Ratio. This places Forever Entertainment in the lower half of its industry. The industry median Cash Ratio is 1.35. Forever Entertainment's value of 0.51 is 62.2% below this benchmark. Historically, Forever Entertainment's own Cash Ratio has ranged from 0.02 to 5.28 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.35, Forever Entertainment 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 553 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. Forever Entertainment's current Cash Ratio of 0.51 is 62.2% 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 Forever Entertainment and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forever Entertainment's current Cash Ratio is 0.51, which is 19% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forever Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Forever Entertainment (WAR:FOR) is currently considered Modestly Undervalued. The stock's GF Value™ is zł3.16, compared to a current price of zł2.55 — trading 19.3% below its estimated fair value. The current Cash Ratio is 0.51, which is 19% below median its 10-year median of 0.63 and 62.2% below the Interactive Media industry median of 1.35. Forever Entertainment's overall GF Score™ is 76/100 with 3 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 Forever Entertainment (WAR:FOR), the current Cash Ratio is 0.51 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 Forever Entertainment (WAR:FOR) Overvalued in 2026?
Based on GuruFocus' analysis, Forever Entertainment stock appears to be undervalued.
The current stock price of zł2.55 is trading 19.3% below its estimated GF Value™ of zł3.16.
GuruFocus considers Forever Entertainment to be Modestly Undervalued.
Key valuation signals for WAR:FOR:
Cash Ratio: 0.51 (19% below median its 10-year median of 0.63)
GF Value™: zł3.16 vs. price of zł2.55 (19.3% below fair value)
Industry Position: 62.2% below the Interactive Media median (#407 of 553)
No single metric tells the full story. See the WAR:FOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Forever Entertainment SA is an entertainment company that designs and manufactures computer game for different platforms. The company's games, such as Startioe, Not Dying Today, The Final Take, Zombillie, Teddy Floppy Ear, among others.
76GF Score
Get the complete analysis for WAR:FOR
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