ASP IsotopesASPI +0.40%30 Cash Ratio is 4.13 as of Mar. 2026, which is 17% above its 10-year median of 3.53. GuruFocus rates ASPI with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 1,583 Chemicals companies, ASP Isotopes ranks better than 93.49% on this metric.
ASP Isotopes has a Cash Ratio of 4.13. 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 ASP Isotopes's Cash Ratio or its related term are showing as below:
ASPI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 3.53 Max: 10.19
Current: 4.13
During the past 5 years, ASP Isotopes's highest Cash Ratio was 10.19. The lowest was 0.18. And the median was 3.53.
ASPI's Cash Ratio is ranked better than 93.49% of 1583
companies
in the Chemicals industry
Industry Median: 0.5
vs ASPI: 4.13
ASP Isotopes (NAS:ASPI) 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.
ASP Isotopes Cash Ratio Related Terms
ASP Isotopes Cash Ratio Historical Data
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The historical data trend for ASP Isotopes'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 Chemicals subindustry, ASP Isotopes'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.
ASP Isotopes Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, ASP Isotopes's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ASP Isotopes'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.
ASP Isotopes (ASPI) has a Cash Ratio of 4.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ASP Isotopes and its competitors. This is 17% above median its historical median of 3.53. Over the past decade, ASP Isotopes' Cash Ratio has ranged from 0.18 to 10.19. According to the industry distribution chart, ASP Isotopes ranks #103 out of 1583 companies in the Chemicals industry, placing it in the top 6.5%.
Is ASP Isotopes' Cash Ratio too high?
ASP Isotopes' current Cash Ratio of 4.13 is 17% above median its 10-year median of 3.53. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 10.19. The Chemicals industry median Cash Ratio is 0.50. ASP Isotopes' value of 4.13 is 726% above this industry median. Based on the distribution chart, ASP Isotopes ranks #103 out of 1583 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, ASP Isotopes has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does ASP Isotopes' Cash Ratio compare to LXU and WLKP?
According to the Chemicals industry distribution chart, ASP Isotopes ranks #103 out of 1583 companies for Cash Ratio. This places ASP Isotopes in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. ASP Isotopes' value of 4.13 is 726% above this benchmark. Historically, ASP Isotopes' own Cash Ratio has ranged from 0.18 to 10.19 over the past decade. While the company's 10-year median is 3.53 vs. the industry median of 0.50, ASP Isotopes 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,583 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. ASP Isotopes's current Cash Ratio of 4.13 is 726% 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 ASP Isotopes and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASP Isotopes's current Cash Ratio is 4.13, which is 17% above median its own 10-year median of 3.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASP Isotopes stock overvalued right now?
ASP Isotopes (ASPI) has a current Cash Ratio of 4.13. The current Cash Ratio is 4.13, which is 17% above median its 10-year median of 3.53 and 726% above the Chemicals industry median of 0.50. ASP Isotopes' overall GF Score™ is 30/100 with 8 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 ASP Isotopes (ASPI), the current Cash Ratio is 4.13 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.
ASP Isotopes Inc is a materials company focused on producing and commercializing enriched isotopes for the nuclear medicine, healthcare, green energy, and quantum computing industries. Currently, the company has three operating segments: (i) nuclear fuels, (ii) specialist isotopes and related services, and (iii) construction services. Using proprietary technology-the Aerodynamic Separation Process (ASP)-the company enriches isotopes in South Africa, targeting high-value, low-volume markets to reduce reliance on foreign supply chains. Geographically, the company operates in South Africa, Hong Kong and United States generating key revenue from the Hong Kong region.
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