QWI Investments (XJAM:QWI) Cash Ratio: 0.00 (As of . 20)

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XJAM:QWI QWI Investments Ltd XJAM:QWI
37 GF Score
Price JMD0.69
! 1 Warning Sign
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What is QWI Investments Cash Ratio?

QWI Investments XJAM:QWI 37 Cash Ratio is 0.00 as of . 20. GuruFocus rates XJAM:QWI with a GF Score™ of 37/100. The stock has 1 warning sign investors should review. Among 672 Asset Management companies, QWI Investments ranks worse than 148809.38% 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. QWI Investments's Cash Ratio for the quarter that ended in . 20 was 0.00.

QWI Investments has a Cash Ratio of 0.00. 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 QWI Investments's Cash Ratio or its related term are showing as below:

XJAM:QWI's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.61
* Ranked among companies with meaningful Cash Ratio only.

QWI Investments  (XJAM:QWI) 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.


QWI Investments Cash Ratio Related Terms


QWI Investments Cash Ratio Historical Data

* Premium members only.

The historical data trend for QWI Investments'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.

QWI Investments Cash Ratio Chart

QWI Investments Annual Data
Trend
Cash Ratio

QWI Investments Semi-Annual Data
Cash Ratio

XJAM:QWI vs BLK, BX, KKR: Cash Ratio Comparison

For the Asset Management subindustry, QWI Investments'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.


QWI Investments Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, QWI Investments's Cash Ratio distribution charts can be found below:

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


XJAM:QWI
37GF Score
QWI Investments Ltd XJAM:QWI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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QWI Investments Cash Ratio Calculation

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

QWI Investments's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

QWI Investments's Cash Ratio for the quarter that ended in . 20 is calculated as:

* 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 0.00 mean?
QWI Investments (XJAM:QWI) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on QWI Investments and its competitors. According to the industry distribution chart, QWI Investments ranks #999999 out of 672 companies in the Asset Management industry.
Is QWI Investments' Cash Ratio too high?
QWI Investments' current Cash Ratio is 0.00. Based on the distribution chart, QWI Investments ranks #999999 out of 672 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, QWI Investments has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does QWI Investments' Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, QWI Investments ranks #999999 out of 672 companies for Cash Ratio. This places QWI Investments in the lower half of its industry. The industry median Cash Ratio is 1.61. 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, based on 672 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. 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 QWI Investments and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QWI Investments's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QWI Investments stock overvalued right now?
QWI Investments (XJAM:QWI) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. QWI Investments' overall GF Score™ is 37/100 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 QWI Investments (XJAM:QWI), the current Cash Ratio is 0.00 as of . 20. 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.

QWI Investments Business Description

Address JIDC Estate Main Road, Lot 4 & 6, Temple Hall Estate, Kingston, JAM, 9
QWI Investments Ltd operates as an investment company. The company pools management resources and investors' savings to maximise shareholder returns, and its administrative functions include accounting, company secretarial, administration, and compliance services. The company's main sources of income are dividends and capital gains from its investment portfolio, and it invests in securities listed on the Jamaica Stock Exchange and international exchanges. The investment portfolio is overseen by the Investment Committee. The company operates through its investment activities and invests in two principal markets, Jamaica and the United States, with investments in Jamaican quoted equities, USA quoted securities, and Trinidad quoted equities.
37GF Score

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

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