WCT (Wellchange Holdings Co) Cash Ratio: 2.23 (As of Dec. 2025) — 1212% Above Median

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WCT Wellchange Holdings Co Ltd WCT
20 GF Score
Price $0.87
! 5 Warning Signs
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What is Wellchange Holdings Co Cash Ratio?

Wellchange Holdings Co WCT +4.87% 20 Cash Ratio is 2.23 as of Dec. 2025, which is 1212% above its 10-year median of 0.17. GuruFocus rates WCT with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 2,819 Software companies, Wellchange Holdings Co ranks better than 79.53% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Wellchange Holdings Co's Cash Ratio for the quarter that ended in Dec. 2025 was 2.23.

Wellchange Holdings Co has a Cash Ratio of 2.23. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Wellchange Holdings Co's Cash Ratio or its related term are showing as below:

WCT' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.17   Max: 2.23
Current: 2.23

During the past 5 years, Wellchange Holdings Co's highest Cash Ratio was 2.23. The lowest was 0.01. And the median was 0.17.

WCT's Cash Ratio is ranked better than
79.53% of 2819 companies
in the Software industry
Industry Median: 0.78 vs WCT: 2.23

Wellchange Holdings Co  (NAS:WCT) 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.


Wellchange Holdings Co Cash Ratio Related Terms


Wellchange Holdings Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wellchange Holdings Co'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.

Wellchange Holdings Co Cash Ratio Chart

Wellchange Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.04 0.21 0.01 0.17 2.23

Wellchange Holdings Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only 0.01 0.01 0.17 0.00 2.23

WCT vs QGSI, FTFT, EHVVF: Cash Ratio Comparison

For the Software - Application subindustry, Wellchange Holdings Co'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.


Wellchange Holdings Co Cash Ratio vs Software Industry

For the Software industry and Technology sector, Wellchange Holdings Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Wellchange Holdings Co's Cash Ratio falls into.


WCT
20GF Score
Wellchange Holdings Co Ltd WCT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellchange Holdings Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Wellchange Holdings Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.805/1.256
=2.23

Wellchange Holdings Co's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.805/1.256
=2.23

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.23 mean?
Wellchange Holdings Co (WCT) has a Cash Ratio of 2.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wellchange Holdings Co and its competitors. This is 1212% above median its historical median of 0.17. Over the past decade, Wellchange Holdings Co's Cash Ratio has ranged from 0.01 to 2.23. According to the industry distribution chart, Wellchange Holdings Co ranks #577 out of 2819 companies in the Software industry, placing it in the top 20.5%.
Is Wellchange Holdings Co's Cash Ratio too high?
Wellchange Holdings Co's current Cash Ratio of 2.23 is 1212% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.23. The Software industry median Cash Ratio is 0.78. Wellchange Holdings Co's value of 2.23 is 185.9% above this industry median. Based on the distribution chart, Wellchange Holdings Co ranks #577 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Wellchange Holdings Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Wellchange Holdings Co's Cash Ratio compare to QGSI and FTFT?
According to the Software industry distribution chart, Wellchange Holdings Co ranks #577 out of 2819 companies for Cash Ratio. This places Wellchange Holdings Co in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Wellchange Holdings Co's value of 2.23 is 185.9% above this benchmark. Historically, Wellchange Holdings Co's own Cash Ratio has ranged from 0.01 to 2.23 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.78, Wellchange Holdings Co 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,819 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. Wellchange Holdings Co's current Cash Ratio of 2.23 is 185.9% 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 Wellchange Holdings Co and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellchange Holdings Co's current Cash Ratio is 2.23, which is 1212% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellchange Holdings Co stock overvalued right now?
Wellchange Holdings Co (WCT) has a current Cash Ratio of 2.23. The current Cash Ratio is 2.23, which is 1212% above median its 10-year median of 0.17 and 185.9% above the Software industry median of 0.78. Wellchange Holdings Co's overall GF Score™ is 20/100 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 Wellchange Holdings Co (WCT), the current Cash Ratio is 2.23 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.

Wellchange Holdings Co Business Description

Address No.63 Wing Hong Street, Unit 7 On 25th Floor Global Gateway Tower, Hong Kong, HKG
Wellchange Holdings Co Ltd is an enterprise software solution services provider. It provides software solutions, cloud-based software-as-a-service (SaaS) platforms, and white-label software design and development services. Geographically, the firm generates all of its revenue from Hong Kong. The firm derives the majority of its revenue from Customized software solutions, followed by White label software and Subscription services.
20GF Score

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