AB DynamicsABDDF 83 Cash Ratio is 1.04 as of Feb. 2026, which is 20% below its 10-year median of 1.30. GuruFocus rates ABDDF with a GF Score™ of 83/100 and a GF Value™ of $24.25 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,311 Vehicles & Parts companies, AB Dynamics ranks better than 79.94% on this metric.
AB Dynamics has a Cash Ratio of 1.04. 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 AB Dynamics's Cash Ratio or its related term are showing as below:
ABDDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.64 Med: 1.3 Max: 3.63
Current: 1.04
During the past 13 years, AB Dynamics's highest Cash Ratio was 3.63. The lowest was 0.64. And the median was 1.30.
ABDDF's Cash Ratio is ranked better than 79.94% of 1311
companies
in the Vehicles & Parts industry
Industry Median: 0.37
vs ABDDF: 1.04
AB Dynamics (OTCPK:ABDDF) 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.
AB Dynamics Cash Ratio Related Terms
AB Dynamics Cash Ratio Historical Data
* Premium members only.
The historical data trend for AB Dynamics'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.
For the Auto Parts subindustry, AB Dynamics'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.
AB Dynamics Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, AB Dynamics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AB Dynamics'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.
AB Dynamics (ABDDF) has a Cash Ratio of 1.04 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AB Dynamics and its competitors. This is 20% below median its historical median of 1.30. Over the past decade, AB Dynamics' Cash Ratio has ranged from 0.64 to 3.63. According to the industry distribution chart, AB Dynamics ranks #263 out of 1311 companies in the Vehicles & Parts industry, placing it in the top 20.1%.
Is AB Dynamics' Cash Ratio too high?
AB Dynamics' current Cash Ratio of 1.04 is 20% below median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.63. The Vehicles & Parts industry median Cash Ratio is 0.37. AB Dynamics' value of 1.04 is 181.1% above this industry median. Based on the distribution chart, AB Dynamics ranks #263 out of 1311 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, AB Dynamics has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AB Dynamics' Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, AB Dynamics ranks #263 out of 1311 companies for Cash Ratio. This places AB Dynamics in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. AB Dynamics' value of 1.04 is 181.1% above this benchmark. Historically, AB Dynamics' own Cash Ratio has ranged from 0.64 to 3.63 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.37, AB Dynamics 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,311 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. AB Dynamics's current Cash Ratio of 1.04 is 181.1% 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 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 AB Dynamics and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AB Dynamics's current Cash Ratio is 1.04, which is 20% below median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Dynamics stock overvalued right now?
Based on GuruFocus' analysis, AB Dynamics (ABDDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.25, compared to a current price of $14.01 — trading 42.2% below its estimated fair value. The current Cash Ratio is 1.04, which is 20% below median its 10-year median of 1.30 and 181.1% above the Vehicles & Parts industry median of 0.37. AB Dynamics' overall GF Score™ is 83/100 with 2 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 AB Dynamics (ABDDF), the current Cash Ratio is 1.04 as of Feb. 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 AB Dynamics (ABDDF) Overvalued in 2026?
Based on GuruFocus' analysis, AB Dynamics stock appears to be undervalued.
The current stock price of $14.01 is trading 42.2% below its estimated GF Value™ of $24.25.
GuruFocus considers AB Dynamics to be Significantly Undervalued.
Key valuation signals for ABDDF:
Cash Ratio: 1.04 (20% below median its 10-year median of 1.30)
GF Value™: $24.25 vs. price of $14.01 (42.2% below fair value)
Industry Position: 181.1% above the Vehicles & Parts median (#263 of 1311)
No single metric tells the full story. See the ABDDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the world-wide transport market. The Group's products and services are used for the development of road vehicles, particularly in the areas of active safety and autonomous systems. The Groups segments include: Testing Products, Testing services, and Simulation. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, North America, and the Rest of the World.
83GF Score
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