WSIOF (Wasion Holdings) Cash Ratio: 0.37 (As of Dec. 2025) — Near Median


WSIOF Wasion Holdings Ltd WSIOF
62 GF Score
Price $3.31
GF Value $1.64
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Wasion Holdings Cash Ratio?

Wasion Holdings WSIOF 62 Cash Ratio is 0.37 as of Dec. 2025, which is 8% below its 10-year median of 0.40. GuruFocus rates WSIOF with a GF Score™ of 62/100 and a GF Value™ of $1.64 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,030 Industrial Products companies, Wasion Holdings ranks worse than 60.83% 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. Wasion Holdings's Cash Ratio for the quarter that ended in Dec. 2025 was 0.37.

Wasion Holdings has a Cash Ratio of 0.37. 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 Wasion Holdings's Cash Ratio or its related term are showing as below:

WSIOF' s Cash Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.4   Max: 0.5
Current: 0.37

During the past 13 years, Wasion Holdings's highest Cash Ratio was 0.50. The lowest was 0.34. And the median was 0.40.

WSIOF's Cash Ratio is ranked worse than
60.83% of 3030 companies
in the Industrial Products industry
Industry Median: 0.52 vs WSIOF: 0.37

Wasion Holdings  (OTCPK:WSIOF) 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.


Wasion Holdings Cash Ratio Related Terms


Wasion Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Wasion Holdings'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.

Wasion Holdings Cash Ratio Chart

Wasion Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.35 0.48 0.39 0.37

Wasion Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 0.48 0.41 0.39 0.32 0.37

WSIOF vs VRT, BE: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Wasion Holdings'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.


Wasion Holdings Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Wasion Holdings's Cash Ratio distribution charts can be found below:

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


WSIOF
62GF Score
Wasion Holdings Ltd WSIOF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Wasion Holdings Cash Ratio Calculation

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

Wasion Holdings'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
=428.107/1149.391
=0.37

Wasion Holdings'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
=428.107/1149.391
=0.37

* 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 0.37 mean?
Wasion Holdings (WSIOF) has a Cash Ratio of 0.37 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Wasion Holdings and its competitors. This is near median its historical median of 0.40. Over the past decade, Wasion Holdings' Cash Ratio has ranged from 0.34 to 0.50. According to the industry distribution chart, Wasion Holdings ranks #1843 out of 3030 companies in the Industrial Products industry, placing it in the top 60.8%.
Is Wasion Holdings' Cash Ratio too high?
Wasion Holdings' current Cash Ratio of 0.37 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.50. The Industrial Products industry median Cash Ratio is 0.52. Wasion Holdings' value of 0.37 is 28.8% below this industry median. Based on the distribution chart, Wasion Holdings ranks #1843 out of 3030 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Wasion Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wasion Holdings' Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Wasion Holdings ranks #1843 out of 3030 companies for Cash Ratio. This places Wasion Holdings in the lower half of its industry. The industry median Cash Ratio is 0.52. Wasion Holdings' value of 0.37 is 28.8% below this benchmark. Historically, Wasion Holdings' own Cash Ratio has ranged from 0.34 to 0.50 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.52, Wasion Holdings 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,030 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. Wasion Holdings's current Cash Ratio of 0.37 is 28.8% 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 Wasion Holdings and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wasion Holdings's current Cash Ratio is 0.37, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wasion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wasion Holdings (WSIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.64, compared to a current price of $3.31 — trading 101.5% above its estimated fair value. The current Cash Ratio is 0.37, which is near median its 10-year median of 0.40 and 28.8% below the Industrial Products industry median of 0.52. Wasion Holdings' overall GF Score™ is 62/100 with 1 warning sign 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 Wasion Holdings (WSIOF), the current Cash Ratio is 0.37 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.

Is Wasion Holdings (WSIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Wasion Holdings stock appears to be overvalued. The current stock price of $3.31 is trading 101.5% above its estimated GF Value™ of $1.64. GuruFocus considers Wasion Holdings to be Significantly Overvalued.

Key valuation signals for WSIOF:

  • Cash Ratio: 0.37 (near median its 10-year median of 0.40)
  • GF Value™: $1.64 vs. price of $3.31 (101.5% above fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 28.8% below the Industrial Products median (#1843 of 3030)

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


Wasion Holdings Business Description

Other Exchanges 03393:Hong KongW1U:Germany
Address 39 Gloucester Road, Units 706 - 7, 7th Floor, Harcourt House, Wanchai, Hong Kong, HKG
Wasion Holdings Ltd supplies energy metering products. The firm has three segments: AI-integrated energy efficiency solutions infrastructure segment, which engages in the development, manufacture, and sale of communication terminals and water, gas, and heat metering products; Smart grid solutions segment develops, manufactures, and sells smart power meters and provides respective system solutions; Digital energy services segment is engaged in the manufacture and sale of smart power distribution devices and providing smart power distribution solutions and energy efficiency solutions. Its geographical segments are China, America, Africa, Asia (except PRC), Europe, and Others, of which the majority of its revenue comes from China.
62GF Score

Get the complete analysis for WSIOF

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

$3.31
Price
$1.64
GF Value