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Actelis NetworksASNS -0.85% Cash Ratio is 2.89 as of Mar. 2026, which is 681% above its 10-year median of 0.37. The stock has 6 warning signs investors should review. Among 2,481 Hardware companies, Actelis Networks ranks better than 86.86% on this metric.
Actelis Networks has a Cash Ratio of 2.89. 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 Actelis Networks's Cash Ratio or its related term are showing as below:
ASNS'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.37 Max: 2.89
Current: 2.89
During the past 6 years, Actelis Networks's highest Cash Ratio was 2.89. The lowest was 0.05. And the median was 0.37.
ASNS's Cash Ratio is ranked better than 86.86% of 2481
companies
in the Hardware industry
Industry Median: 0.63
vs ASNS: 2.89
Actelis Networks (OTCPK:ASNS) 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.
Actelis Networks Cash Ratio Related Terms
Actelis Networks Cash Ratio Historical Data
* Premium members only.
The historical data trend for Actelis Networks'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 Communication Equipment subindustry, Actelis Networks'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.
Actelis Networks Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Actelis Networks's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Actelis Networks'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.
Actelis Networks (ASNS) has a Cash Ratio of 2.89 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Actelis Networks and its competitors. This is 681% above median its historical median of 0.37. Over the past decade, Actelis Networks' Cash Ratio has ranged from 0.05 to 2.89. According to the industry distribution chart, Actelis Networks ranks #326 out of 2481 companies in the Hardware industry, placing it in the top 13.1%.
Is Actelis Networks' Cash Ratio too high?
Actelis Networks' current Cash Ratio of 2.89 is 681% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.89. The Hardware industry median Cash Ratio is 0.63. Actelis Networks' value of 2.89 is 358.7% above this industry median. Based on the distribution chart, Actelis Networks ranks #326 out of 2481 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers.
How does Actelis Networks' Cash Ratio compare to WLAN and MFCO?
According to the Hardware industry distribution chart, Actelis Networks ranks #326 out of 2481 companies for Cash Ratio. This places Actelis Networks in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.63. Actelis Networks' value of 2.89 is 358.7% above this benchmark. Historically, Actelis Networks' own Cash Ratio has ranged from 0.05 to 2.89 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.63, Actelis Networks 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 0.63, based on 2,481 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. Actelis Networks's current Cash Ratio of 2.89 is 358.7% 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 Actelis Networks and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Actelis Networks's current Cash Ratio is 2.89, which is 681% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actelis Networks stock overvalued right now?
Based on GuruFocus' analysis, Actelis Networks (ASNS) is currently considered Possible Value Trap. The stock's GF Value™ is $0.77, compared to a current price of $0.08 — trading 89.4% below its estimated fair value. The current Cash Ratio is 2.89, which is 681% above median its 10-year median of 0.37 and 358.7% above the Hardware industry median of 0.63. 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 Actelis Networks (ASNS), the current Cash Ratio is 2.89 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.
Actelis Networks Inc is a cyber-hardened, rapid-deployment networking solutions provider for wide-area applications, including federal and military, state and local government, intelligent traffic systems, and additional IoT environments such as utility and rail. The company also provides Multi-Dwelling Units, both inside and outside of building solutions, to modernize and protect infrastructure using existing infrastructure. Through the Cyber Aware Networking initiative, it provides AI-based cyber monitoring and protection software for all edge devices, enhancing cybersecurity and resilience. The company operates as one operating segment: developing and marketing access broadband equipment for copper and fiber networks.
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