Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Yue Yuen Industrial (Holdings) 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 Yue Yuen Industrial (Holdings)'s Cash Ratio or its related term are showing as below:
YUEIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 0.49 Max: 0.62
Current: 0.38
During the past 13 years, Yue Yuen Industrial (Holdings)'s highest Cash Ratio was 0.62. The lowest was 0.37. And the median was 0.49.
Yue Yuen Industrial (Holdings) (OTCPK:YUEIF) 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.
Yue Yuen Industrial (Holdings) Cash Ratio Related Terms
Yue Yuen Industrial (Holdings) Cash Ratio Historical Data
* 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 Footwear & Accessories subindustry, Yue Yuen Industrial (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.
Yue Yuen Industrial (Holdings) Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yue Yuen Industrial (Holdings)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yue Yuen Industrial (Holdings)'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.
Yue Yuen Industrial (Holdings) (YUEIF) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yue Yuen Industrial (Holdings) and its competitors. Over the past decade, Yue Yuen Industrial (Holdings)'s Cash Ratio has ranged from 0.37 to 0.62. According to the industry distribution chart, Yue Yuen Industrial (Holdings) ranks #472 out of 999 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 47.2%.
Is Yue Yuen Industrial (Holdings)'s Cash Ratio too high?
Yue Yuen Industrial (Holdings)'s current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.62. Based on the distribution chart, Yue Yuen Industrial (Holdings) ranks #472 out of 999 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yue Yuen Industrial (Holdings) ranks #472 out of 999 companies for Cash Ratio. This puts Yue Yuen Industrial (Holdings) in the upper half of its industry. The industry median Cash Ratio is 0.35. Historically, Yue Yuen Industrial (Holdings)'s own Cash Ratio has ranged from 0.37 to 0.62 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, 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. 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 Yue Yuen Industrial (Holdings) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yue Yuen Industrial (Holdings)'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 Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Fairly Valued. The stock's GF Value™ is $1.72, compared to a current price of $1.80 — trading 4.7% above its estimated fair value. The current Cash Ratio is 0.00. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 64/100 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 Yue Yuen Industrial (Holdings) (YUEIF), the current Cash Ratio is 0.00 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be overvalued.
The current stock price of $1.80 is trading 4.7% above its estimated GF Value™ of $1.72.
GuruFocus considers Yue Yuen Industrial (Holdings) to be Fairly Valued.
Key valuation signals for YUEIF:
Cash Ratio: 0.00
GF Value™: $1.72 vs. price of $1.80 (4.7% above fair value)
No single metric tells the full story. See the YUEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
64GF Score
Get the complete analysis for YUEIF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
YUEIF has been successfully added to your 
