111 Cash Ratio
The Cash Ratio of 111 (YI) as of Nov 14, 2026 is 0.31. In the previous year, Cash Ratio was 0.20 — a change of 57.23% (higher).
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Cash Ratio
0.31
YoY
57.23%
Last updated:
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111 Stock analysis
Frequently Asked Questions about 111 stock
Cash Ratio of 111 is 0.31 in 2025.
Cash Ratio of 111 changed from 0.20 to 0.31, representing a 57.23% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash Ratio 111 since 2006 – with annual values, charts, and detailed analysis.
The Cash Ratio is the most conservative liquidity metric, comparing only cash and equivalents to current liabilities.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Ratio's 111 with sector peers and the industry average to assess whether it is attractive.
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Leverage — 111
All Key Metrics — 111
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
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- Cash & Equivalents
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- Inventory
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Cash Flow
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- CapEx / Revenue
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- Acquisitions (Net)
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- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth