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Yatsen Holding (Yatsen Holding) Cash Ratio : 4.06 (As of Sep. 2023)


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What is Yatsen Holding Cash Ratio?

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. Yatsen Holding's Cash Ratio for the quarter that ended in Sep. 2023 was 4.06.

Yatsen Holding has a Cash Ratio of 4.06. 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 Yatsen Holding's Cash Ratio or its related term are showing as below:

YSG' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 4.02   Max: 5.39
Current: 4.06

During the past 5 years, Yatsen Holding's highest Cash Ratio was 5.39. The lowest was 0.13. And the median was 4.02.

YSG's Cash Ratio is ranked better than
94.09% of 1844 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs YSG: 4.06

Yatsen Holding Cash Ratio Historical Data

The historical data trend for Yatsen Holding'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.

* Premium members only.

Yatsen Holding Cash Ratio Chart

Yatsen Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Cash Ratio
0.13 0.90 5.07 3.58 4.39

Yatsen Holding Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3.92 4.39 4.74 4.45 4.06

Competitive Comparison of Yatsen Holding's Cash Ratio

For the Household & Personal Products subindustry, Yatsen 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.


Yatsen Holding's Cash Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yatsen Holding's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Yatsen Holding's Cash Ratio falls into.



Yatsen Holding Cash Ratio Calculation

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

Yatsen Holding's Cash Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash Ratio (A: Dec. 2022 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=370.901/84.4
=4.39

Yatsen Holding's Cash Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash Ratio (Q: Sep. 2023 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=303.882/74.902
=4.06

* 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.


Yatsen Holding  (NYSE:YSG) 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.


Yatsen Holding Cash Ratio Related Terms

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Yatsen Holding (Yatsen Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 2519 Xingang East Road, Building No. 35, Art Port International Creation Center, Haizhu District, Guangzhou, CHN, 510330
Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products. The Group's principal operations are currently organized into three major segments on a product category basis, namely Color Cosmetics Brands, Skincare Brands and others. The company's majority of revenue is generated from sales of Color Cosmetics Brands.

Yatsen Holding (Yatsen Holding) Headlines

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