ADAC (American Drive Acquisition Co) Cash Ratio: 1.05 (As of Mar. 2026) — Near Median

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ADAC American Drive Acquisition Co ADAC
13 GF Score
Price $10.05
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What is American Drive Acquisition Co Cash Ratio?

American Drive Acquisition Co ADAC 13 Cash Ratio is 1.05 as of Mar. 2026, which is at its 10-year median of 1.05. GuruFocus rates ADAC with a GF Score™ of 13/100. Among 454 Diversified Financial Services companies, American Drive Acquisition Co ranks worse than 60.57% on this metric.

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. American Drive Acquisition Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.05.

American Drive Acquisition Co has a Cash Ratio of 1.05. 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 American Drive Acquisition Co's Cash Ratio or its related term are showing as below:

ADAC' s Cash Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.05   Max: 12.85
Current: 1.05

During the past 1 years, American Drive Acquisition Co's highest Cash Ratio was 12.85. The lowest was 0.62. And the median was 1.05.

ADAC's Cash Ratio is ranked worse than
60.57% of 454 companies
in the Diversified Financial Services industry
Industry Median: 2.74 vs ADAC: 1.05

American Drive Acquisition Co  (NAS:ADAC) 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.


American Drive Acquisition Co Cash Ratio Related Terms


American Drive Acquisition Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for American Drive Acquisition Co'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.

American Drive Acquisition Co Cash Ratio Chart

American Drive Acquisition Co Annual Data
Trend Dec25
Cash Ratio
12.85

American Drive Acquisition Co Quarterly Data
Aug25 Dec25 Mar26
Cash Ratio 0.62 12.85 1.05

ADAC vs KPET, FGII, LPCV: Cash Ratio Comparison

For the Shell Companies subindustry, American Drive Acquisition Co'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.


American Drive Acquisition Co Cash Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, American Drive Acquisition Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where American Drive Acquisition Co's Cash Ratio falls into.


ADAC
13GF Score
American Drive Acquisition Co ADAC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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American Drive Acquisition Co Cash Ratio Calculation

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

American Drive Acquisition Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.414/0.11
=12.85

American Drive Acquisition Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.994/0.951
=1.05

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.05 mean?
American Drive Acquisition Co (ADAC) has a Cash Ratio of 1.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on American Drive Acquisition Co and its competitors. This is near median its historical median of 1.05. Over the past decade, American Drive Acquisition Co's Cash Ratio has ranged from 0.62 to 12.85. According to the industry distribution chart, American Drive Acquisition Co ranks #275 out of 454 companies in the Diversified Financial Services industry, placing it in the top 60.6%.
Is American Drive Acquisition Co's Cash Ratio too high?
American Drive Acquisition Co's current Cash Ratio of 1.05 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 12.85. The Diversified Financial Services industry median Cash Ratio is 2.74. American Drive Acquisition Co's value of 1.05 is 61.7% below this industry median. Based on the distribution chart, American Drive Acquisition Co ranks #275 out of 454 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, American Drive Acquisition Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does American Drive Acquisition Co's Cash Ratio compare to KPET and FGII?
According to the Diversified Financial Services industry distribution chart, American Drive Acquisition Co ranks #275 out of 454 companies for Cash Ratio. This places American Drive Acquisition Co in the lower half of its industry. The industry median Cash Ratio is 2.74. American Drive Acquisition Co's value of 1.05 is 61.7% below this benchmark. Historically, American Drive Acquisition Co's own Cash Ratio has ranged from 0.62 to 12.85 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 2.74, American Drive Acquisition Co has consistently been below 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.74, based on 454 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. American Drive Acquisition Co's current Cash Ratio of 1.05 is 61.7% below 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 American Drive Acquisition Co and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Drive Acquisition Co's current Cash Ratio is 1.05, which is near median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Drive Acquisition Co stock overvalued right now?
American Drive Acquisition Co (ADAC) has a current Cash Ratio of 1.05. The current Cash Ratio is 1.05, which is near median its 10-year median of 1.05 and 61.7% below the Diversified Financial Services industry median of 2.74. American Drive Acquisition Co's overall GF Score™ is 13/100. 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 American Drive Acquisition Co (ADAC), the current Cash Ratio is 1.05 as of Mar. 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.

American Drive Acquisition Co Business Description

Address 1050 Connecticut Avenue NW, Suite 500, Washington, DC, USA, 20036
American Drive Acquisition Co is a blank check company.
13GF Score

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$10.05
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