WIMI (WiMi Hologram Cloud) Cash Ratio: 3.67 (As of Dec. 2025) — 11% Above Median

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WIMI WiMi Hologram Cloud Inc WIMI
20 GF Score
Price $1.10
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What is WiMi Hologram Cloud Cash Ratio?

WiMi Hologram Cloud WIMI -2.65% 20 Cash Ratio is 3.67 as of Dec. 2025, which is 11% above its 10-year median of 3.31. GuruFocus rates WIMI with a GF Score™ of 20/100. The stock has 7 warning signs investors should review. Among 999 Media - Diversified companies, WiMi Hologram Cloud ranks better than 92.19% 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. WiMi Hologram Cloud's Cash Ratio for the quarter that ended in Dec. 2025 was 3.67.

WiMi Hologram Cloud has a Cash Ratio of 3.67. 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 WiMi Hologram Cloud's Cash Ratio or its related term are showing as below:

WIMI' s Cash Ratio Range Over the Past 10 Years
Min: 0.09   Med: 3.31   Max: 8.56
Current: 3.67

During the past 9 years, WiMi Hologram Cloud's highest Cash Ratio was 8.56. The lowest was 0.09. And the median was 3.31.

WIMI's Cash Ratio is ranked better than
92.19% of 999 companies
in the Media - Diversified industry
Industry Median: 0.53 vs WIMI: 3.67

WiMi Hologram Cloud  (NAS:WIMI) 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.


WiMi Hologram Cloud Cash Ratio Related Terms


WiMi Hologram Cloud Cash Ratio Historical Data

* Premium members only.

The historical data trend for WiMi Hologram Cloud'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.

WiMi Hologram Cloud Cash Ratio Chart

WiMi Hologram Cloud Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 8.56 5.60 3.31 2.58 3.67

WiMi Hologram Cloud Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.31 2.18 2.58 3.36 3.67

WIMI vs CDLX, ACCS, FCCI: Cash Ratio Comparison

For the Advertising Agencies subindustry, WiMi Hologram Cloud'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.


WiMi Hologram Cloud Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, WiMi Hologram Cloud's Cash Ratio distribution charts can be found below:

* The bar in red indicates where WiMi Hologram Cloud's Cash Ratio falls into.


WIMI
20GF Score
WiMi Hologram Cloud Inc WIMI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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WiMi Hologram Cloud Cash Ratio Calculation

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

WiMi Hologram Cloud'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
=479.44/130.767
=3.67

WiMi Hologram Cloud'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
=479.44/130.767
=3.67

* 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 3.67 mean?
WiMi Hologram Cloud (WIMI) has a Cash Ratio of 3.67 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WiMi Hologram Cloud and its competitors. This is 11% above median its historical median of 3.31. Over the past decade, WiMi Hologram Cloud's Cash Ratio has ranged from 0.09 to 8.56. According to the industry distribution chart, WiMi Hologram Cloud ranks #78 out of 999 companies in the Media - Diversified industry, placing it in the top 7.8%.
Is WiMi Hologram Cloud's Cash Ratio too high?
WiMi Hologram Cloud's current Cash Ratio of 3.67 is 11% above median its 10-year median of 3.31. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 8.56. The Media - Diversified industry median Cash Ratio is 0.53. WiMi Hologram Cloud's value of 3.67 is 592.5% above this industry median. Based on the distribution chart, WiMi Hologram Cloud ranks #78 out of 999 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, WiMi Hologram Cloud has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does WiMi Hologram Cloud's Cash Ratio compare to CDLX and ACCS?
According to the Media - Diversified industry distribution chart, WiMi Hologram Cloud ranks #78 out of 999 companies for Cash Ratio. This places WiMi Hologram Cloud in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. WiMi Hologram Cloud's value of 3.67 is 592.5% above this benchmark. Historically, WiMi Hologram Cloud's own Cash Ratio has ranged from 0.09 to 8.56 over the past decade. While the company's 10-year median is 3.31 vs. the industry median of 0.53, WiMi Hologram Cloud 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 999 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. WiMi Hologram Cloud's current Cash Ratio of 3.67 is 592.5% 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 WiMi Hologram Cloud and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WiMi Hologram Cloud's current Cash Ratio is 3.67, which is 11% above median its own 10-year median of 3.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WiMi Hologram Cloud stock overvalued right now?
WiMi Hologram Cloud (WIMI) has a current Cash Ratio of 3.67. The current Cash Ratio is 3.67, which is 11% above median its 10-year median of 3.31 and 592.5% above the Media - Diversified industry median of 0.53. WiMi Hologram Cloud's overall GF Score™ is 20/100 with 7 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 WiMi Hologram Cloud (WIMI), the current Cash Ratio is 3.67 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.

WiMi Hologram Cloud Business Description

Address No. 97, Zhubang 2000 Business Center, Room No. 1508, 4th Building, Chaoyang District, Balizhuang Xili, Beijing, CHN, 100020
WiMi Hologram Cloud Inc and its subsidiaries offer augmented reality (AR) based holographic services and products to cater to its customers. Its AR service and product offerings consist of holographic AR advertising services and holographic AR entertainment products. It is also into the semiconductor business, in which the company provides central processing algorithm services and computer chip products to enterprise customers and the sales of comprehensive solutions for central processing algorithms and related services with software and hardware integration. The company reports in three segments: AR advertising, AR entertainment, and Semiconductor. Its geographical segments are Mainland China, Hong Kong, and International.
20GF Score

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