WNWSF (Weathernews) Cash Ratio: 6.82 (As of Feb. 2026) — 42% Above Median

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WNWSF Weathernews Inc WNWSF
80 GF Score
Price $7.54
GF Value $7.02
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What is Weathernews Cash Ratio?

Weathernews WNWSF 80 Cash Ratio is 6.82 as of Feb. 2026, which is 42% above its 10-year median of 4.80. GuruFocus rates WNWSF with a GF Score™ of 80/100 and a GF Value™ of $7.02. Among 553 Interactive Media companies, Weathernews ranks better than 88.07% 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. Weathernews's Cash Ratio for the quarter that ended in Feb. 2026 was 6.82.

Weathernews has a Cash Ratio of 6.82. 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 Weathernews's Cash Ratio or its related term are showing as below:

WNWSF' s Cash Ratio Range Over the Past 10 Years
Min: 3.48   Med: 4.8   Max: 5.44
Current: 4.88

During the past 13 years, Weathernews's highest Cash Ratio was 5.44. The lowest was 3.48. And the median was 4.80.

WNWSF's Cash Ratio is ranked better than
88.07% of 553 companies
in the Interactive Media industry
Industry Median: 1.35 vs WNWSF: 4.88

Weathernews  (OTCPK:WNWSF) 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.


Weathernews Cash Ratio Related Terms


Weathernews Cash Ratio Historical Data

* Premium members only.

The historical data trend for Weathernews'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.

Weathernews Cash Ratio Chart

Weathernews Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.28 5.44 5.27 4.76 4.89

Weathernews Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 Premium Member Only Premium Member Only Premium Member Only 4.76 5.47 6.24 6.82 4.89

WNWSF vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, Weathernews'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.


Weathernews Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Weathernews's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Weathernews's Cash Ratio falls into.


WNWSF
80GF Score
Weathernews Inc WNWSF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Weathernews Cash Ratio Calculation

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

Weathernews's Cash Ratio for the fiscal year that ended in May. 2026 is calculated as:

Cash Ratio (A: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=119.098/24.38
=4.89

Weathernews's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=107.138/15.72
=6.82

* 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 6.82 mean?
Weathernews (WNWSF) has a Cash Ratio of 6.82 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Weathernews and its competitors. This is 42% above median its historical median of 4.80. Over the past decade, Weathernews' Cash Ratio has ranged from 3.48 to 5.44. According to the industry distribution chart, Weathernews ranks #66 out of 553 companies in the Interactive Media industry, placing it in the top 11.9%.
Is Weathernews' Cash Ratio too high?
Weathernews' current Cash Ratio of 6.82 is 42% above median its 10-year median of 4.80. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 5.44. The Interactive Media industry median Cash Ratio is 1.35. Weathernews' value of 6.82 is 405.2% above this industry median. Based on the distribution chart, Weathernews ranks #66 out of 553 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Weathernews has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Weathernews' Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Weathernews ranks #66 out of 553 companies for Cash Ratio. This places Weathernews in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.35. Weathernews' value of 6.82 is 405.2% above this benchmark. Historically, Weathernews' own Cash Ratio has ranged from 3.48 to 5.44 over the past decade. While the company's 10-year median is 4.80 vs. the industry median of 1.35, Weathernews 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 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. Weathernews's current Cash Ratio of 6.82 is 405.2% 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 Weathernews 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. Weathernews's current Cash Ratio is 6.82, which is 42% above median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weathernews stock overvalued right now?
Weathernews (WNWSF) has a current Cash Ratio of 6.82. The stock's GF Value™ is $7.02, compared to a current price of $7.54 — trading 7.4% above its estimated fair value. The current Cash Ratio is 6.82, which is 42% above median its 10-year median of 4.80 and 405.2% above the Interactive Media industry median of 1.35. Weathernews' overall GF Score™ is 80/100. 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 Weathernews (WNWSF), the current Cash Ratio is 6.82 as of Feb. 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 Weathernews (WNWSF) Overvalued in 2026?

Based on GuruFocus' analysis, Weathernews stock appears to be overvalued. The current stock price of $7.54 is trading 7.4% above its estimated GF Value™ of $7.02.

Key valuation signals for WNWSF:

  • Cash Ratio: 6.82 (42% above median its 10-year median of 4.80)
  • GF Value™: $7.02 vs. price of $7.54 (7.4% above fair value)
  • GF Score™: 80/100
  • Industry Position: 405.2% above the Interactive Media median (#66 of 553)

No single metric tells the full story. See the WNWSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Weathernews Business Description

Other Exchanges 4825:Japan
Address 1-3 Nakase, Mihama-ku, Chiba-shi, JPN, 261-0023
Weathernews Inc is engaged in the provision of weather information content services in Japan. It offers services for logistics, transportation, distribution and theme parks. Its services include mobile content service, aviation industry content service, voyage planning content service, and ocean and off-shore content service, among others.
80GF Score

Get the complete analysis for WNWSF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.54
Price
$7.02
GF Value