ZJYL (Jin Medical International) Cash Ratio: 1.32 (As of Mar. 2026) — Near Median

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ZJYL Jin Medical International Ltd ZJYL
66 GF Score
Price $1.87
GF Value $12.85
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Jin Medical International Cash Ratio?

Jin Medical International ZJYL -4.83% 66 Cash Ratio is 1.32 as of Mar. 2026, which is at its 10-year median of 1.32. GuruFocus rates ZJYL with a GF Score™ of 66/100 and a GF Value™ of $12.85 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 834 Medical Devices & Instruments companies, Jin Medical International ranks better than 58.03% 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. Jin Medical International's Cash Ratio for the quarter that ended in Mar. 2026 was 1.32.

Jin Medical International has a Cash Ratio of 1.32. 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 Jin Medical International's Cash Ratio or its related term are showing as below:

ZJYL' s Cash Ratio Range Over the Past 10 Years
Min: 0.28   Med: 1.32   Max: 1.87
Current: 1.32

During the past 6 years, Jin Medical International's highest Cash Ratio was 1.87. The lowest was 0.28. And the median was 1.32.

ZJYL's Cash Ratio is ranked better than
58.03% of 834 companies
in the Medical Devices & Instruments industry
Industry Median: 0.945 vs ZJYL: 1.32

Jin Medical International  (NAS:ZJYL) 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.


Jin Medical International Cash Ratio Related Terms


Jin Medical International Cash Ratio Historical Data

* Premium members only.

The historical data trend for Jin Medical International'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.

Jin Medical International Cash Ratio Chart

Jin Medical International Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial 0.73 1.24 1.87 1.56 1.25

Jin Medical International Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.75 1.56 1.49 1.25 1.32

ZJYL vs PDEX, KRMD, STXS: Cash Ratio Comparison

For the Medical Instruments & Supplies subindustry, Jin Medical International'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.


Jin Medical International Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Jin Medical International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Jin Medical International's Cash Ratio falls into.


ZJYL
66GF Score
Jin Medical International Ltd ZJYL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jin Medical International Cash Ratio Calculation

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

Jin Medical International's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=29.63/23.796
=1.25

Jin Medical International's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=30.104/22.823
=1.32

* 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 1.32 mean?
Jin Medical International (ZJYL) has a Cash Ratio of 1.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jin Medical International and its competitors. This is near median its historical median of 1.32. Over the past decade, Jin Medical International's Cash Ratio has ranged from 0.28 to 1.87. According to the industry distribution chart, Jin Medical International ranks #350 out of 834 companies in the Medical Devices & Instruments industry, placing it in the top 42%.
Is Jin Medical International's Cash Ratio too high?
Jin Medical International's current Cash Ratio of 1.32 is near median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.87. The Medical Devices & Instruments industry median Cash Ratio is 0.95. Jin Medical International's value of 1.32 is 39.7% above this industry median. Based on the distribution chart, Jin Medical International ranks #350 out of 834 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Jin Medical International has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jin Medical International's Cash Ratio compare to PDEX and KRMD?
According to the Medical Devices & Instruments industry distribution chart, Jin Medical International ranks #350 out of 834 companies for Cash Ratio. This puts Jin Medical International in the upper half of its industry. The industry median Cash Ratio is 0.95. Jin Medical International's value of 1.32 is 39.7% above this benchmark. Historically, Jin Medical International's own Cash Ratio has ranged from 0.28 to 1.87 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 0.95, Jin Medical International 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.95, based on 834 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. Jin Medical International's current Cash Ratio of 1.32 is 39.7% 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 Jin Medical International and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jin Medical International's current Cash Ratio is 1.32, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jin Medical International stock overvalued right now?
Based on GuruFocus' analysis, Jin Medical International (ZJYL) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.85, compared to a current price of $1.87 — trading 85.4% below its estimated fair value. The current Cash Ratio is 1.32, which is near median its 10-year median of 1.32 and 39.7% above the Medical Devices & Instruments industry median of 0.95. Jin Medical International's overall GF Score™ is 66/100 with 6 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 Jin Medical International (ZJYL), the current Cash Ratio is 1.32 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 Jin Medical International (ZJYL) Overvalued in 2026?

Based on GuruFocus' analysis, Jin Medical International stock appears to be undervalued. The current stock price of $1.87 is trading 85.4% below its estimated GF Value™ of $12.85. GuruFocus considers Jin Medical International to be Significantly Undervalued.

Key valuation signals for ZJYL:

  • Cash Ratio: 1.32 (near median its 10-year median of 1.32)
  • GF Value™: $12.85 vs. price of $1.87 (85.4% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 39.7% above the Medical Devices & Instruments median (#350 of 834)

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


Jin Medical International Business Description

Address No. 33 Lingxiang Road, Wujin District, Jiangsu Province, Changzhou, CHN
Jin Medical International Ltd, along with its subsidiaries, mainly offers rehabilitation equipment. It is engaged in the design, development, manufacturing, and sales of wheelchairs and other assistive living aid products for use by people with disabilities or impaired mobility. The group's product offering includes wheelchairs and wheelchair components, oxygen concentrators, bathing machines, respiratory and walking aids, oxygen chambers, beauty instruments, and nano products, among others. Wheelchairs are currently its key revenue-generating product. The products are sold to dealers in Japan and China, and to some extent to dealers located in the United States, Canada, Australia, Korea, Israel, Singapore, and other regions. Geographically, the group generates maximum revenue from Japan.
66GF Score

Get the complete analysis for ZJYL

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

$1.87
Price
$12.85
GF Value