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Aqua Power SystemsAPSI +3.50% Cash Ratio is 0.01 as of Sep. 2025, which is 100% below its 10-year median of 2.13. Among 991 Transportation companies, Aqua Power Systems ranks worse than 98.18% on this metric.
Aqua Power Systems has a Cash Ratio of 0.01. 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 Aqua Power Systems's Cash Ratio or its related term are showing as below:
APSI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 2.13 Max: 5.19
Current: 0.01
During the past 4 years, Aqua Power Systems's highest Cash Ratio was 5.19. The lowest was 0.01. And the median was 2.13.
APSI's Cash Ratio is ranked worse than 98.18% of 991
companies
in the Transportation industry
Industry Median: 0.52
vs APSI: 0.01
Aqua Power Systems (OTCPK:APSI) 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.
Aqua Power Systems Cash Ratio Related Terms
Aqua Power Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aqua Power Systems'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 Integrated Freight & Logistics subindustry, Aqua Power Systems'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.
Aqua Power Systems Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Aqua Power Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aqua Power Systems'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.
Aqua Power Systems (APSI) has a Cash Ratio of 0.01 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aqua Power Systems and its competitors. This is 100% below median its historical median of 2.13. Over the past decade, Aqua Power Systems' Cash Ratio has ranged from 0.01 to 5.19. According to the industry distribution chart, Aqua Power Systems ranks #973 out of 991 companies in the Transportation industry, placing it in the top 98.2%.
Is Aqua Power Systems' Cash Ratio too high?
Aqua Power Systems' current Cash Ratio of 0.01 is 100% below median its 10-year median of 2.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.19. The Transportation industry median Cash Ratio is 0.52. Aqua Power Systems' value of 0.01 is 98.1% below this industry median. Based on the distribution chart, Aqua Power Systems ranks #973 out of 991 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Aqua Power Systems' Cash Ratio compare to FLYYQ and TLSS?
According to the Transportation industry distribution chart, Aqua Power Systems ranks #973 out of 991 companies for Cash Ratio. This places Aqua Power Systems in the lower half of its industry. The industry median Cash Ratio is 0.52. Aqua Power Systems' value of 0.01 is 98.1% below this benchmark. Historically, Aqua Power Systems' own Cash Ratio has ranged from 0.01 to 5.19 over the past decade. While the company's 10-year median is 2.13 vs. the industry median of 0.52, Aqua Power Systems 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 991 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. Aqua Power Systems's current Cash Ratio of 0.01 is 98.1% 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 Aqua Power Systems 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. Aqua Power Systems's current Cash Ratio is 0.01, which is 100% below median its own 10-year median of 2.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua Power Systems stock overvalued right now?
Aqua Power Systems (APSI) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 100% below median its 10-year median of 2.13 and 98.1% below the Transportation industry median of 0.52. 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 Aqua Power Systems (APSI), the current Cash Ratio is 0.01 as of Sep. 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.
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