Water Oasis GroupWOSSF 58 Cash Ratio is 0.85 as of Mar. 2026, which is 47% above its 10-year median of 0.58. GuruFocus rates WOSSF with a GF Score™ of 58/100 and a GF Value™ of $0.09. The stock has 5 warning signs investors should review. Among 95 Personal Services companies, Water Oasis Group ranks better than 70.53% on this metric.
Water Oasis Group has a Cash Ratio of 0.85. 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 Water Oasis Group's Cash Ratio or its related term are showing as below:
WOSSF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.58 Max: 0.85
Current: 0.85
During the past 13 years, Water Oasis Group's highest Cash Ratio was 0.85. The lowest was 0.31. And the median was 0.58.
WOSSF's Cash Ratio is ranked better than 70.53% of 95
companies
in the Personal Services industry
Industry Median: 0.57
vs WOSSF: 0.85
Water Oasis Group (OTCPK:WOSSF) 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.
Water Oasis Group Cash Ratio Related Terms
Water Oasis Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Water Oasis Group'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 Personal Services subindustry, Water Oasis Group'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.
Water Oasis Group Cash Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, Water Oasis Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Water Oasis Group'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.
Water Oasis Group (WOSSF) has a Cash Ratio of 0.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Water Oasis Group and its competitors. This is 47% above median its historical median of 0.58. Over the past decade, Water Oasis Group's Cash Ratio has ranged from 0.31 to 0.85. According to the industry distribution chart, Water Oasis Group ranks #28 out of 95 companies in the Personal Services industry, placing it in the top 29.5%.
Is Water Oasis Group's Cash Ratio too high?
Water Oasis Group's current Cash Ratio of 0.85 is 47% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 0.85. The Personal Services industry median Cash Ratio is 0.57. Water Oasis Group's value of 0.85 is 49.1% above this industry median. Based on the distribution chart, Water Oasis Group ranks #28 out of 95 companies in the Personal Services industry, which is above the industry midpoint. Overall, Water Oasis Group has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Cash Ratio compare to ROL and SCI?
According to the Personal Services industry distribution chart, Water Oasis Group ranks #28 out of 95 companies for Cash Ratio. This puts Water Oasis Group in the upper half of its industry. The industry median Cash Ratio is 0.57. Water Oasis Group's value of 0.85 is 49.1% above this benchmark. Historically, Water Oasis Group's own Cash Ratio has ranged from 0.31 to 0.85 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.57, Water Oasis Group 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 Personal Services company?
The median Cash Ratio among Personal Services companies is 0.57, based on 95 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. Water Oasis Group's current Cash Ratio of 0.85 is 49.1% 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 Water Oasis Group and its competitors. For the Personal Services industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Oasis Group's current Cash Ratio is 0.85, which is 47% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Oasis Group stock overvalued right now?
Water Oasis Group (WOSSF) has a current Cash Ratio of 0.85. The stock's GF Value™ is $0.09, compared to a current price of $0.11 — trading 22.4% above its estimated fair value. The current Cash Ratio is 0.85, which is 47% above median its 10-year median of 0.58 and 49.1% above the Personal Services industry median of 0.57. Water Oasis Group's overall GF Score™ is 58/100 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 Water Oasis Group (WOSSF), the current Cash Ratio is 0.85 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 Water Oasis Group (WOSSF) Overvalued in 2026?
Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued.
The current stock price of $0.11 is trading 22.4% above its estimated GF Value™ of $0.09.
Key valuation signals for WOSSF:
Cash Ratio: 0.85 (47% above median its 10-year median of 0.58)
GF Value™: $0.09 vs. price of $0.11 (22.4% above fair value)
Industry Position: 49.1% above the Personal Services median (#28 of 95)
No single metric tells the full story. See the WOSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of H2O, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.
58GF Score
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