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PYC TherapeuticsASX:PYC -1.23%30 Cash Ratio is 10.96 as of Dec. 2025, which is 65% above its 10-year median of 6.66. GuruFocus rates ASX:PYC with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 1,384 Biotechnology companies, PYC Therapeutics ranks better than 82.66% on this metric.
PYC Therapeutics has a Cash Ratio of 10.96. 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 PYC Therapeutics's Cash Ratio or its related term are showing as below:
ASX:PYC'
s Cash Ratio Range Over the Past 10 Years
Min: 1.78 Med: 6.66 Max: 48.95
Current: 10.96
During the past 13 years, PYC Therapeutics's highest Cash Ratio was 48.95. The lowest was 1.78. And the median was 6.66.
ASX:PYC's Cash Ratio is ranked better than 82.66% of 1384
companies
in the Biotechnology industry
Industry Median: 2.94
vs ASX:PYC: 10.96
PYC Therapeutics (ASX:PYC) 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.
PYC Therapeutics Cash Ratio Related Terms
PYC Therapeutics Cash Ratio Historical Data
* Premium members only.
The historical data trend for PYC Therapeutics'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.
ASX:PYC vs VRTX, REGN, ALNY: Cash Ratio Comparison
For the Biotechnology subindustry, PYC Therapeutics'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.
PYC Therapeutics Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, PYC Therapeutics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where PYC Therapeutics'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.
PYC Therapeutics (ASX:PYC) has a Cash Ratio of 10.96 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on PYC Therapeutics and its competitors. This is 65% above median its historical median of 6.66. Over the past decade, PYC Therapeutics' Cash Ratio has ranged from 1.78 to 48.95. According to the industry distribution chart, PYC Therapeutics ranks #240 out of 1384 companies in the Biotechnology industry, placing it in the top 17.3%.
Is PYC Therapeutics' Cash Ratio too high?
PYC Therapeutics' current Cash Ratio of 10.96 is 65% above median its 10-year median of 6.66. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 48.95. The Biotechnology industry median Cash Ratio is 2.94. PYC Therapeutics' value of 10.96 is 272.8% above this industry median. Based on the distribution chart, PYC Therapeutics ranks #240 out of 1384 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, PYC Therapeutics has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does PYC Therapeutics' Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, PYC Therapeutics ranks #240 out of 1384 companies for Cash Ratio. This places PYC Therapeutics in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 2.94. PYC Therapeutics' value of 10.96 is 272.8% above this benchmark. Historically, PYC Therapeutics' own Cash Ratio has ranged from 1.78 to 48.95 over the past decade. While the company's 10-year median is 6.66 vs. the industry median of 2.94, PYC Therapeutics 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,384 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. PYC Therapeutics's current Cash Ratio of 10.96 is 272.8% 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 PYC Therapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PYC Therapeutics's current Cash Ratio is 10.96, which is 65% above median its own 10-year median of 6.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PYC Therapeutics stock overvalued right now?
PYC Therapeutics (ASX:PYC) has a current Cash Ratio of 10.96. The current Cash Ratio is 10.96, which is 65% above median its 10-year median of 6.66 and 272.8% above the Biotechnology industry median of 2.94. PYC Therapeutics' overall GF Score™ is 30/100 with 2 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 PYC Therapeutics (ASX:PYC), the current Cash Ratio is 10.96 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.
PYC Therapeutics Ltd is an RNA therapeutics drug development company, leveraging a proprietary delivery platform to solve the challenges in RNA therapeutics - safe and effective delivery of the drug inside the cell. The company's principal business activity is of of drug development and progressing the company's drug pipeline through preclinical and clinical development. Geographically, it operates only in Australia.
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