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Transport and Investment Barter Co has a Cash Ratio of 1.64. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
AMM:NAQL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.22 Max: 3.16
Current: 1.64
During the past 13 years, Transport and Investment Barter Co's highest Cash Ratio was 3.16. The lowest was 0.01. And the median was 0.22.
AMM:NAQL's Cash Ratio is ranked better than 82.32% of 990
companies
in the Transportation industry
Industry Median: 0.515
vs AMM:NAQL: 1.64
Transport and Investment Barter Co (AMM:NAQL) 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.
Transport and Investment Barter Co Cash Ratio Related Terms
Transport and Investment Barter Co Cash Ratio Historical Data
* 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.
Transport and Investment Barter Co Cash Ratio Chart
For the Trucking subindustry, Transport and Investment Barter Co'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.
Transport and Investment Barter Co Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Transport and Investment Barter Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Transport and Investment Barter Co'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.
Transport and Investment Barter Co (AMM:NAQL) has a Cash Ratio of 1.64 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Transport and Investment Barter Co and its competitors. This is 645% above median its historical median of 0.22. Over the past decade, Transport and Investment Barter Co's Cash Ratio has ranged from 0.01 to 3.16. According to the industry distribution chart, Transport and Investment Barter Co ranks #175 out of 990 companies in the Transportation industry, placing it in the top 17.7%.
Is Transport and Investment Barter Co's Cash Ratio too high?
Transport and Investment Barter Co's current Cash Ratio of 1.64 is 645% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.16. The Transportation industry median Cash Ratio is 0.52. Transport and Investment Barter Co's value of 1.64 is 218.4% above this industry median. Based on the distribution chart, Transport and Investment Barter Co ranks #175 out of 990 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Transport and Investment Barter Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transport and Investment Barter Co's Cash Ratio compare to ODFL and XPO?
According to the Transportation industry distribution chart, Transport and Investment Barter Co ranks #175 out of 990 companies for Cash Ratio. This places Transport and Investment Barter Co in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Transport and Investment Barter Co's value of 1.64 is 218.4% above this benchmark. Historically, Transport and Investment Barter Co's own Cash Ratio has ranged from 0.01 to 3.16 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.52, Transport and Investment Barter Co 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 990 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. Transport and Investment Barter Co's current Cash Ratio of 1.64 is 218.4% 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 Transport and Investment Barter Co and its competitors. For the Transportation 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. Transport and Investment Barter Co's current Cash Ratio is 1.64, which is 645% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport and Investment Barter Co stock overvalued right now?
Based on GuruFocus' analysis, Transport and Investment Barter Co (AMM:NAQL) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.41, compared to a current price of JOD1.29 — trading 214.6% above its estimated fair value. The current Cash Ratio is 1.64, which is 645% above median its 10-year median of 0.22 and 218.4% above the Transportation industry median of 0.52. Transport and Investment Barter Co's overall GF Score™ is 49/100 with 6 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 Transport and Investment Barter Co (AMM:NAQL), the current Cash Ratio is 1.64 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 Transport and Investment Barter Co (AMM:NAQL) Overvalued in 2026?
Based on GuruFocus' analysis, Transport and Investment Barter Co stock appears to be overvalued.
The current stock price of JOD1.29 is trading 214.6% above its estimated GF Value™ of JOD0.41.
GuruFocus considers Transport and Investment Barter Co to be Significantly Overvalued.
Key valuation signals for AMM:NAQL:
Cash Ratio: 1.64 (645% above median its 10-year median of 0.22)
GF Value™: JOD0.41 vs. price of JOD1.29 (214.6% above fair value)
Industry Position: 218.4% above the Transportation median (#175 of 990)
No single metric tells the full story. See the AMM:NAQL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Transport and Investment Barter Co Business Description
Transport and Investment Barter Co provides transportation services. It provides various services such as Car Carriers, Container transport, Diesel transport service, Weight transfer, Transfer of vegetable oil, Crude oil transport, Structural trailers, and others. In addition, it also engaged in providing technical, investment, and environmental services, specialized tourist transport, and public transport for passengers.
49GF Score
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