CAVE Interactive CoTSE:3760 +1.44%46 Quick Ratio is 2.73 as of Nov. 2025, which is 7% below its 10-year median of 2.92. GuruFocus rates TSE:3760 with a GF Score™ of 46/100 and a GF Value™ of 円2,482.50 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 566 Interactive Media companies, CAVE Interactive Co ranks better than 59.01% on this metric.
CAVE Interactive Co has a quick ratio of 2.73. It generally indicates good short-term financial strength.
The historical rank and industry rank for CAVE Interactive Co's Quick Ratio or its related term are showing as below:
TSE:3760'
s Quick Ratio Range Over the Past 10 Years
Min: 1.03 Med: 2.92 Max: 8.73
Current: 2.8
During the past 13 years, CAVE Interactive Co's highest Quick Ratio was 8.73. The lowest was 1.03. And the median was 2.92.
TSE:3760's Quick Ratio is ranked better than 59.01% of 566
companies
in the Interactive Media industry
Industry Median: 2.02
vs TSE:3760: 2.80
CAVE Interactive Co (TSE:3760) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
CAVE Interactive Co Quick Ratio Related Terms
CAVE Interactive Co Quick Ratio Historical Data
* Premium members only.
The historical data trend for CAVE Interactive Co's Quick 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.
TSE:3760 vs NTES, EA, TTWO: Quick Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, CAVE Interactive Co's Quick Ratio, along with its competitors' market caps and Quick 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.
CAVE Interactive Co Quick Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, CAVE Interactive Co's Quick Ratio distribution charts can be found below:
* The bar in red indicates where CAVE Interactive Co's Quick Ratio falls into.
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
CAVE Interactive Co's Quick Ratio for the fiscal year that ended in May. 2025 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.
CAVE Interactive Co (TSE:3760) has a Quick Ratio of 2.73 as of Nov. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CAVE Interactive Co and its competitors. This is near median its historical median of 2.92. Over the past decade, CAVE Interactive Co's Quick Ratio has ranged from 1.03 to 8.73. According to the industry distribution chart, CAVE Interactive Co ranks #232 out of 566 companies in the Interactive Media industry, placing it in the top 41%.
Is CAVE Interactive Co's Quick Ratio too high?
CAVE Interactive Co's current Quick Ratio of 2.73 is near median its 10-year median of 2.92. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 8.73. The Interactive Media industry median Quick Ratio is 2.02. CAVE Interactive Co's value of 2.73 is 35.1% above this industry median. Based on the distribution chart, CAVE Interactive Co ranks #232 out of 566 companies in the Interactive Media industry, which is above the industry midpoint. Overall, CAVE Interactive Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's Quick Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #232 out of 566 companies for Quick Ratio. This puts CAVE Interactive Co in the upper half of its industry. The industry median Quick Ratio is 2.02. CAVE Interactive Co's value of 2.73 is 35.1% above this benchmark. Historically, CAVE Interactive Co's own Quick Ratio has ranged from 1.03 to 8.73 over the past decade. While the company's 10-year median is 2.92 vs. the industry median of 2.02, CAVE Interactive Co 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 Quick Ratio for an Interactive Media company?
The median Quick Ratio among Interactive Media companies is 2.02, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAVE Interactive Co's current Quick Ratio of 2.73 is 35.1% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median Quick Ratio is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current Quick Ratio is 2.73, which is near median its own 10-year median of 2.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAVE Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, CAVE Interactive Co (TSE:3760) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,482.50, compared to a current price of 円634.00 — trading 74.5% below its estimated fair value. The current Quick Ratio is 2.73, which is near median its 10-year median of 2.92 and 35.1% above the Interactive Media industry median of 2.02. CAVE Interactive Co's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current Quick Ratio is 2.73 as of Nov. 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 CAVE Interactive Co (TSE:3760) Overvalued in 2026?
Based on GuruFocus' analysis, CAVE Interactive Co stock appears to be undervalued.
The current stock price of 円634.00 is trading 74.5% below its estimated GF Value™ of 円2,482.50.
GuruFocus considers CAVE Interactive Co to be Possible Value Trap.
Key valuation signals for TSE:3760:
Quick Ratio: 2.73 (near median its 10-year median of 2.92)
GF Value™: 円2,482.50 vs. price of 円634.00 (74.5% below fair value)
Industry Position: 35.1% above the Interactive Media median (#232 of 566)
No single metric tells the full story. See the TSE:3760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAVE Interactive Co Ltd is a game creator. It is engaged in business such as mobile entertainment, content media and entertainment marketing, business planning, production management. It provides mobile media entertainment content. It develops music, social media applications, and online games, arcade video games such as deathsmiles, espagaluda, dodonpachi resurrection and shin megami.
46GF Score
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