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Zengame Technology HoldingZNGMF 40 Cash Ratio is 10.97 as of Dec. 2025, which is 124% above its 10-year median of 4.89. GuruFocus rates ZNGMF with a GF Score™ of 40/100 and a GF Value™ of $0.35 (Fairly Valued). The stock has 4 warning signs investors should review. Among 550 Interactive Media companies, Zengame Technology Holding ranks better than 96.36% on this metric.
Zengame Technology Holding has a Cash Ratio of 10.97. 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 Zengame Technology Holding's Cash Ratio or its related term are showing as below:
ZNGMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 4.89 Max: 12.5
Current: 10.97
During the past 10 years, Zengame Technology Holding's highest Cash Ratio was 12.50. The lowest was 0.38. And the median was 4.89.
ZNGMF's Cash Ratio is ranked better than 96.36% of 550
companies
in the Interactive Media industry
Industry Median: 1.305
vs ZNGMF: 10.97
Zengame Technology Holding (OTCPK:ZNGMF) 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.
Zengame Technology Holding Cash Ratio Related Terms
Zengame Technology Holding 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 Electronic Gaming & Multimedia subindustry, Zengame Technology Holding'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.
Zengame Technology Holding Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Zengame Technology Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zengame Technology Holding'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.
Zengame Technology Holding (ZNGMF) has a Cash Ratio of 10.97 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zengame Technology Holding and its competitors. This is 124% above median its historical median of 4.89. Over the past decade, Zengame Technology Holding's Cash Ratio has ranged from 0.38 to 12.50. According to the industry distribution chart, Zengame Technology Holding ranks #20 out of 550 companies in the Interactive Media industry, placing it in the top 3.6%.
Is Zengame Technology Holding's Cash Ratio too high?
Zengame Technology Holding's current Cash Ratio of 10.97 is 124% above median its 10-year median of 4.89. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 12.50. The Interactive Media industry median Cash Ratio is 1.31. Zengame Technology Holding's value of 10.97 is 740.6% above this industry median. Based on the distribution chart, Zengame Technology Holding ranks #20 out of 550 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Zengame Technology Holding has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zengame Technology Holding's Cash Ratio compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, Zengame Technology Holding ranks #20 out of 550 companies for Cash Ratio. This places Zengame Technology Holding in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.31. Zengame Technology Holding's value of 10.97 is 740.6% above this benchmark. Historically, Zengame Technology Holding's own Cash Ratio has ranged from 0.38 to 12.50 over the past decade. While the company's 10-year median is 4.89 vs. the industry median of 1.31, Zengame Technology Holding 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.31, based on 550 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. Zengame Technology Holding's current Cash Ratio of 10.97 is 740.6% 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 Zengame Technology Holding and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zengame Technology Holding's current Cash Ratio is 10.97, which is 124% above median its own 10-year median of 4.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zengame Technology Holding stock overvalued right now?
Based on GuruFocus' analysis, Zengame Technology Holding (ZNGMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.33 — trading 6.8% below its estimated fair value. The current Cash Ratio is 10.97, which is 124% above median its 10-year median of 4.89 and 740.6% above the Interactive Media industry median of 1.31. Zengame Technology Holding's overall GF Score™ is 40/100 with 4 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 Zengame Technology Holding (ZNGMF), the current Cash Ratio is 10.97 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 Zengame Technology Holding (ZNGMF) Overvalued in 2026?
Based on GuruFocus' analysis, Zengame Technology Holding stock appears to be undervalued.
The current stock price of $0.33 is trading 6.8% below its estimated GF Value™ of $0.35.
GuruFocus considers Zengame Technology Holding to be Fairly Valued.
Key valuation signals for ZNGMF:
Cash Ratio: 10.97 (124% above median its 10-year median of 4.89)
GF Value™: $0.35 vs. price of $0.33 (6.8% below fair value)
Industry Position: 740.6% above the Interactive Media median (#20 of 550)
No single metric tells the full story. See the ZNGMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressKeji South 12 Road, Rooms 1304-06, Changhong Science and Technology Mansion, Science and Technology Park, Nanshan District, Shenzhen, CHN, 518057
Zengame Technology Holding Ltd is a mobile game developer. The company operates self-developed and third-party-developed games. The company's games include card games, board games, other casual games, and hardcore games, including Fight the Landlord, Sichuan Mahjong, Hunan Run Fast, Tiantian Love Chinese Chess, Happy Mengmengxiao and Kuaishou Fishing. It is also engaged in the investment business.
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