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Adia MedADIA 14 Cash Ratio is 0.13 as of Mar. 2026, which is 76% below its 10-year median of 0.54. GuruFocus rates ADIA with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Adia Med ranks worse than 84.77% on this metric.
Adia Med has a Cash Ratio of 0.13. 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 Adia Med's Cash Ratio or its related term are showing as below:
ADIA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.54 Max: 1.45
Current: 0.13
During the past 2 years, Adia Med's highest Cash Ratio was 1.45. The lowest was 0.08. And the median was 0.54.
ADIA's Cash Ratio is ranked worse than 84.77% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs ADIA: 0.13
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.
Adia Med Cash Ratio Related Terms
Adia Med Cash Ratio Historical Data
* Premium members only.
The historical data trend for Adia Med'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 Medical Care Facilities subindustry, Adia Med'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.
Adia Med Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Adia Med's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Adia Med'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.
Adia Med (ADIA) has a Cash Ratio of 0.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Adia Med and its competitors. This is 76% below median its historical median of 0.54. Over the past decade, Adia Med's Cash Ratio has ranged from 0.08 to 1.45. According to the industry distribution chart, Adia Med ranks #562 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 84.8%.
Is Adia Med's Cash Ratio too high?
Adia Med's current Cash Ratio of 0.13 is 76% below median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.45. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Adia Med's value of 0.13 is 77.6% below this industry median. Based on the distribution chart, Adia Med ranks #562 out of 663 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Adia Med has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Adia Med's Cash Ratio compare to GBCS and CCM?
According to the Healthcare Providers & Services industry distribution chart, Adia Med ranks #562 out of 663 companies for Cash Ratio. This places Adia Med in the lower half of its industry. The industry median Cash Ratio is 0.58. Adia Med's value of 0.13 is 77.6% below this benchmark. Historically, Adia Med's own Cash Ratio has ranged from 0.08 to 1.45 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.58, Adia Med 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 663 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. Adia Med's current Cash Ratio of 0.13 is 77.6% 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 Adia Med and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adia Med's current Cash Ratio is 0.13, which is 76% below median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adia Med stock overvalued right now?
Adia Med (ADIA) has a current Cash Ratio of 0.13. The current Cash Ratio is 0.13, which is 76% below median its 10-year median of 0.54 and 77.6% below the Healthcare Providers & Services industry median of 0.58. Adia Med's overall GF Score™ is 14/100 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 Adia Med (ADIA), the current Cash Ratio is 0.13 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.
Adia Nutrition Inc focus is to work closely with healthcare providers and health insurance companies to facilitate and provide Autologous Hematopoietic Stem Cell Transplantation (AHSCT). Its products and the deployment of the therapies utilizing its products address various orthopedic issues, pain management, and wound repair. In addition, its products are able to be utilized in various other therapies to address anti-aging issues and other tissue repair desires. It operates in three segments The Biolete segment comprises the sale of supplements; Adia Med performs stem cell treatments to patients; and Adia Labs procures and sells stem cell products to outside clinics or to Adia Med. It derives revenue from Sales of supplements, Medical procedures, Sales of biologics and ancillary products.
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