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Aida EngineeringADERY -13.93%82 Cash Ratio is 1.22 as of Mar. 2026, which is 12% above its 10-year median of 1.09. GuruFocus rates ADERY with a GF Score™ of 82/100 and a GF Value™ of $73.97 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,033 Industrial Products companies, Aida Engineering ranks better than 76.43% on this metric.
Aida Engineering has a Cash Ratio of 1.22. 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 Aida Engineering's Cash Ratio or its related term are showing as below:
ADERY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.9 Med: 1.09 Max: 1.36
Current: 1.22
During the past 13 years, Aida Engineering's highest Cash Ratio was 1.36. The lowest was 0.90. And the median was 1.09.
ADERY's Cash Ratio is ranked better than 76.43% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs ADERY: 1.22
Aida Engineering (OTCPK:ADERY) 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.
Aida Engineering Cash Ratio Related Terms
Aida Engineering Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aida Engineering'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 Specialty Industrial Machinery subindustry, Aida Engineering'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.
Aida Engineering Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Aida Engineering's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aida Engineering'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.
Aida Engineering (ADERY) has a Cash Ratio of 1.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aida Engineering and its competitors. This is 12% above median its historical median of 1.09. Over the past decade, Aida Engineering's Cash Ratio has ranged from 0.90 to 1.36. According to the industry distribution chart, Aida Engineering ranks #715 out of 3033 companies in the Industrial Products industry, placing it in the top 23.6%.
Is Aida Engineering's Cash Ratio too high?
Aida Engineering's current Cash Ratio of 1.22 is 12% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.36. The Industrial Products industry median Cash Ratio is 0.52. Aida Engineering's value of 1.22 is 134.6% above this industry median. Based on the distribution chart, Aida Engineering ranks #715 out of 3033 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Aida Engineering has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aida Engineering's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aida Engineering ranks #715 out of 3033 companies for Cash Ratio. This places Aida Engineering in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Aida Engineering's value of 1.22 is 134.6% above this benchmark. Historically, Aida Engineering's own Cash Ratio has ranged from 0.90 to 1.36 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.52, Aida Engineering 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. Aida Engineering's current Cash Ratio of 1.22 is 134.6% 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 Aida Engineering and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aida Engineering's current Cash Ratio is 1.22, which is 12% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aida Engineering stock overvalued right now?
Based on GuruFocus' analysis, Aida Engineering (ADERY) is currently considered Modestly Undervalued. The stock's GF Value™ is $73.97, compared to a current price of $66.75 — trading 9.8% below its estimated fair value. The current Cash Ratio is 1.22, which is 12% above median its 10-year median of 1.09 and 134.6% above the Industrial Products industry median of 0.52. Aida Engineering's overall GF Score™ is 82/100 with 4 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 Aida Engineering (ADERY), the current Cash Ratio is 1.22 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.
Is Aida Engineering (ADERY) Overvalued in 2026?
Based on GuruFocus' analysis, Aida Engineering stock appears to be undervalued.
The current stock price of $66.75 is trading 9.8% below its estimated GF Value™ of $73.97.
GuruFocus considers Aida Engineering to be Modestly Undervalued.
Key valuation signals for ADERY:
Cash Ratio: 1.22 (12% above median its 10-year median of 1.09)
GF Value™: $73.97 vs. price of $66.75 (9.8% below fair value)
Industry Position: 134.6% above the Industrial Products median (#715 of 3033)
No single metric tells the full story. See the ADERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.
82GF Score
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