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Aldel Financial IIALDF 15 Cash Ratio is 12.59 as of Mar. 2026, which is 21% below its 10-year median of 15.98. GuruFocus rates ALDF with a GF Score™ of 15/100. Among 454 Diversified Financial Services companies, Aldel Financial II ranks better than 75.55% on this metric.
Aldel Financial II has a Cash Ratio of 12.59. 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 Aldel Financial II's Cash Ratio or its related term are showing as below:
ALDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.62 Med: 15.98 Max: 67.62
Current: 12.59
During the past 2 years, Aldel Financial II's highest Cash Ratio was 67.62. The lowest was 0.62. And the median was 15.98.
ALDF's Cash Ratio is ranked better than 75.55% of 454
companies
in the Diversified Financial Services industry
Industry Median: 2.74
vs ALDF: 12.59
Aldel Financial II (NAS:ALDF) 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.
Aldel Financial II Cash Ratio Related Terms
Aldel Financial II Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aldel Financial II'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 Shell Companies subindustry, Aldel Financial II'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.
Aldel Financial II Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Aldel Financial II's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aldel Financial II'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.
Aldel Financial II (ALDF) has a Cash Ratio of 12.59 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aldel Financial II and its competitors. This is 21% below median its historical median of 15.98. Over the past decade, Aldel Financial II's Cash Ratio has ranged from 0.62 to 67.62. According to the industry distribution chart, Aldel Financial II ranks #111 out of 454 companies in the Diversified Financial Services industry, placing it in the top 24.4%.
Is Aldel Financial II's Cash Ratio too high?
Aldel Financial II's current Cash Ratio of 12.59 is 21% below median its 10-year median of 15.98. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 67.62. The Diversified Financial Services industry median Cash Ratio is 2.74. Aldel Financial II's value of 12.59 is 359.5% above this industry median. Based on the distribution chart, Aldel Financial II ranks #111 out of 454 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Aldel Financial II has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Aldel Financial II's Cash Ratio compare to CMII and POLE?
According to the Diversified Financial Services industry distribution chart, Aldel Financial II ranks #111 out of 454 companies for Cash Ratio. This places Aldel Financial II in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.74. Aldel Financial II's value of 12.59 is 359.5% above this benchmark. Historically, Aldel Financial II's own Cash Ratio has ranged from 0.62 to 67.62 over the past decade. While the company's 10-year median is 15.98 vs. the industry median of 2.74, Aldel Financial II 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 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. Aldel Financial II's current Cash Ratio of 12.59 is 359.5% 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 Aldel Financial II 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. Aldel Financial II's current Cash Ratio is 12.59, which is 21% below median its own 10-year median of 15.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldel Financial II stock overvalued right now?
Aldel Financial II (ALDF) has a current Cash Ratio of 12.59. The current Cash Ratio is 12.59, which is 21% below median its 10-year median of 15.98 and 359.5% above the Diversified Financial Services industry median of 2.74. Aldel Financial II's overall GF Score™ is 15/100. 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 Aldel Financial II (ALDF), the current Cash Ratio is 12.59 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.
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