AMCI (AMC Robotics) Cash Ratio: 8.58 (As of Mar. 2026) — 17060% Above Median

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AMCI AMC Robotics Corp AMCI
13 GF Score
Price $5.10
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What is AMC Robotics Cash Ratio?

AMC Robotics AMCI +4.08% 13 Cash Ratio is 8.58 as of Mar. 2026, which is 17060% above its 10-year median of 0.05. GuruFocus rates AMCI with a GF Score™ of 13/100. The stock has 5 warning signs investors should review. Among 2,480 Hardware companies, AMC Robotics ranks better than 96.53% 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. AMC Robotics's Cash Ratio for the quarter that ended in Mar. 2026 was 8.58.

AMC Robotics has a Cash Ratio of 8.58. 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 AMC Robotics's Cash Ratio or its related term are showing as below:

AMCI' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 10.2
Current: 8.58

During the past 4 years, AMC Robotics's highest Cash Ratio was 10.20. The lowest was 0.01. And the median was 0.05.

AMCI's Cash Ratio is ranked better than
96.53% of 2480 companies
in the Hardware industry
Industry Median: 0.64 vs AMCI: 8.58

AMC Robotics  (NAS:AMCI) 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.


AMC Robotics Cash Ratio Related Terms


AMC Robotics Cash Ratio Historical Data

* Premium members only.

The historical data trend for AMC Robotics'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.

AMC Robotics Cash Ratio Chart

AMC Robotics Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Ratio
0.10 0.01 0.04 10.20

AMC Robotics Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.04 0.03 10.20 8.58

AMCI vs SDCO, VTIX, YIBO: Cash Ratio Comparison

For the Computer Hardware subindustry, AMC Robotics'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.


AMC Robotics Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, AMC Robotics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where AMC Robotics's Cash Ratio falls into.


AMCI
13GF Score
AMC Robotics Corp AMCI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Robotics Cash Ratio Calculation

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

AMC Robotics'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
=7.005/0.687
=10.20

AMC Robotics'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
=6.633/0.773
=8.58

* 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 8.58 mean?
AMC Robotics (AMCI) has a Cash Ratio of 8.58 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AMC Robotics and its competitors. This is 17060% above median its historical median of 0.05. Over the past decade, AMC Robotics' Cash Ratio has ranged from 0.01 to 10.20. According to the industry distribution chart, AMC Robotics ranks #86 out of 2480 companies in the Hardware industry, placing it in the top 3.5%.
Is AMC Robotics' Cash Ratio too high?
AMC Robotics' current Cash Ratio of 8.58 is 17060% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10.20. The Hardware industry median Cash Ratio is 0.64. AMC Robotics' value of 8.58 is 1240.6% above this industry median. Based on the distribution chart, AMC Robotics ranks #86 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AMC Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does AMC Robotics' Cash Ratio compare to SDCO and VTIX?
According to the Hardware industry distribution chart, AMC Robotics ranks #86 out of 2480 companies for Cash Ratio. This places AMC Robotics in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.64. AMC Robotics' value of 8.58 is 1240.6% above this benchmark. Historically, AMC Robotics' own Cash Ratio has ranged from 0.01 to 10.20 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.64, AMC Robotics 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,480 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. AMC Robotics's current Cash Ratio of 8.58 is 1240.6% 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 AMC Robotics and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Robotics's current Cash Ratio is 8.58, which is 17060% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Robotics stock overvalued right now?
AMC Robotics (AMCI) has a current Cash Ratio of 8.58. The current Cash Ratio is 8.58, which is 17060% above median its 10-year median of 0.05 and 1240.6% above the Hardware industry median of 0.64. AMC Robotics' overall GF Score™ is 13/100 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 AMC Robotics (AMCI), the current Cash Ratio is 8.58 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.

AMC Robotics Business Description

Other Exchanges L4Q:Germany
Address 12 East 49th Street, Suite 1805, New York, NY, USA, 10017
AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions. It currently sells smart hardware products designed for residential and commercial use, including smart cameras, driving recorders, action cameras, and Retina K cameras, which are marketed under the YI brand. AMC Robotics is also engaged in developing additional hardware products and technology capabilities, including IoT-enabled devices, AI-based features, wearable devices, and AI robotics. Using its technological capabilities, the company is developing robotic dogs, robotic arms, and robotic unloading systems, offering smart solutions for the logistics and warehousing sectors. It has two primary operating segments: North America, which generates maximum revenue, and Europe.
13GF Score

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