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Amass BrandsAMSS +5.74%8 Cash Ratio is 0.03 as of Dec. 2025, which is at its 10-year median of 0.03. GuruFocus rates AMSS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Amass Brands ranks worse than 88.61% on this metric.
Amass Brands has a Cash Ratio of 0.03. 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 Amass Brands's Cash Ratio or its related term are showing as below:
AMSS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.03 Max: 0.03
Current: 0.03
During the past 2 years, Amass Brands's highest Cash Ratio was 0.03. The lowest was 0.03. And the median was 0.03.
AMSS's Cash Ratio is ranked worse than 88.61% of 202
companies
in the Beverages - Alcoholic industry
Industry Median: 0.35
vs AMSS: 0.03
Amass Brands (NAS:AMSS) 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.
Amass Brands Cash Ratio Related Terms
Amass Brands Cash Ratio Historical Data
* Premium members only.
The historical data trend for Amass Brands'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.
Amass Brands Cash Ratio Chart
Amass Brands Annual Data
Trend
Dec24
Dec25
Cash Ratio
0.03
0.03
Amass Brands Semi-Annual Data
Dec24
Dec25
Cash Ratio
0.03
0.03
AMSS vs YHC, EPSM, WVVI: Cash Ratio Comparison
For the Beverages - Wineries & Distilleries subindustry, Amass Brands'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.
Amass Brands Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Amass Brands's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Amass Brands'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.
Amass Brands (AMSS) has a Cash Ratio of 0.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amass Brands and its competitors. This is near median its historical median of 0.03. Over the past decade, Amass Brands' Cash Ratio has ranged from 0.03 to 0.03. According to the industry distribution chart, Amass Brands ranks #179 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 88.6%.
Is Amass Brands' Cash Ratio too high?
Amass Brands' current Cash Ratio of 0.03 is near median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.03. The Beverages - Alcoholic industry median Cash Ratio is 0.35. Amass Brands' value of 0.03 is 91.4% below this industry median. Based on the distribution chart, Amass Brands ranks #179 out of 202 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Cash Ratio compare to YHC and EPSM?
According to the Beverages - Alcoholic industry distribution chart, Amass Brands ranks #179 out of 202 companies for Cash Ratio. This places Amass Brands in the lower half of its industry. The industry median Cash Ratio is 0.35. Amass Brands' value of 0.03 is 91.4% below this benchmark. Historically, Amass Brands' own Cash Ratio has ranged from 0.03 to 0.03 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.35, Amass Brands 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 Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.35, based on 202 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. Amass Brands's current Cash Ratio of 0.03 is 91.4% 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 Amass Brands and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current Cash Ratio is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is near median its 10-year median of 0.03 and 91.4% below the Beverages - Alcoholic industry median of 0.35. Amass Brands' overall GF Score™ is 8/100 with 3 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 Amass Brands (AMSS), the current Cash Ratio is 0.03 as of Dec. 2025. 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.
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
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