Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ADF GroupADFJF 69 Cash Ratio is 0.67 as of Apr. 2026, which is 191% above its 10-year median of 0.23. GuruFocus rates ADFJF with a GF Score™ of 69/100 and a GF Value™ of $7.21 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,033 Industrial Products companies, ADF Group ranks better than 58.85% on this metric.
ADF Group has a Cash Ratio of 0.67. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for ADF Group's Cash Ratio or its related term are showing as below:
ADFJF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.23 Max: 1
Current: 0.67
During the past 13 years, ADF Group's highest Cash Ratio was 1.00. The lowest was 0.01. And the median was 0.23.
ADFJF's Cash Ratio is ranked better than 58.85% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs ADFJF: 0.67
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.
ADF Group Cash Ratio Related Terms
ADF Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for ADF Group'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 Metal Fabrication subindustry, ADF Group'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.
ADF Group Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, ADF Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ADF Group'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.
ADF Group (ADFJF) has a Cash Ratio of 0.67 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ADF Group and its competitors. This is 191% above median its historical median of 0.23. Over the past decade, ADF Group's Cash Ratio has ranged from 0.01 to 1.00. According to the industry distribution chart, ADF Group ranks #1248 out of 3033 companies in the Industrial Products industry, placing it in the top 41.1%.
Is ADF Group's Cash Ratio too high?
ADF Group's current Cash Ratio of 0.67 is 191% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.00. The Industrial Products industry median Cash Ratio is 0.52. ADF Group's value of 0.67 is 28.8% above this industry median. Based on the distribution chart, ADF Group ranks #1248 out of 3033 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ADF Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADF Group's Cash Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, ADF Group ranks #1248 out of 3033 companies for Cash Ratio. This puts ADF Group in the upper half of its industry. The industry median Cash Ratio is 0.52. ADF Group's value of 0.67 is 28.8% above this benchmark. Historically, ADF Group's own Cash Ratio has ranged from 0.01 to 1.00 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.52, ADF Group 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. ADF Group's current Cash Ratio of 0.67 is 28.8% 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 ADF Group 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. ADF Group's current Cash Ratio is 0.67, which is 191% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADF Group stock overvalued right now?
Based on GuruFocus' analysis, ADF Group (ADFJF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.21, compared to a current price of $8.44 — trading 17.1% above its estimated fair value. The current Cash Ratio is 0.67, which is 191% above median its 10-year median of 0.23 and 28.8% above the Industrial Products industry median of 0.52. ADF Group's overall GF Score™ is 69/100 with 5 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 ADF Group (ADFJF), the current Cash Ratio is 0.67 as of Apr. 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 ADF Group (ADFJF) Overvalued in 2026?
Based on GuruFocus' analysis, ADF Group stock appears to be overvalued.
The current stock price of $8.44 is trading 17.1% above its estimated GF Value™ of $7.21.
GuruFocus considers ADF Group to be Modestly Overvalued.
Key valuation signals for ADFJF:
Cash Ratio: 0.67 (191% above median its 10-year median of 0.23)
GF Value™: $7.21 vs. price of $8.44 (17.1% above fair value)
Industry Position: 28.8% above the Industrial Products median (#1248 of 3033)
No single metric tells the full story. See the ADFJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures and energy. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.
69GF Score
Get the complete analysis for ADFJF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ADFJF has been successfully added to your 
