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Ayurcann HoldingsAYURF Cash Ratio is 0.06 as of Sep. 2025, which is 100% below its 10-year median of 51.79. The stock has 2 warning signs investors should review. Among 936 Drug Manufacturers companies, Ayurcann Holdings ranks worse than 88.68% on this metric.
Ayurcann Holdings has a Cash Ratio of 0.06. 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 Ayurcann Holdings's Cash Ratio or its related term are showing as below:
AYURF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 51.79 Max: 722
Current: 0.06
During the past 13 years, Ayurcann Holdings's highest Cash Ratio was 722.00. The lowest was 0.03. And the median was 51.79.
AYURF's Cash Ratio is ranked worse than 88.68% of 936
companies
in the Drug Manufacturers industry
Industry Median: 0.59
vs AYURF: 0.06
Ayurcann Holdings (OTCPK:AYURF) 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.
Ayurcann Holdings Cash Ratio Related Terms
Ayurcann Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ayurcann Holdings'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 Drug Manufacturers - Specialty & Generic subindustry, Ayurcann Holdings'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.
Ayurcann Holdings Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Ayurcann Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ayurcann Holdings'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.
Ayurcann Holdings (AYURF) has a Cash Ratio of 0.06 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ayurcann Holdings and its competitors. This is 100% below median its historical median of 51.79. Over the past decade, Ayurcann Holdings' Cash Ratio has ranged from 0.03 to 722.00. According to the industry distribution chart, Ayurcann Holdings ranks #830 out of 936 companies in the Drug Manufacturers industry, placing it in the top 88.7%.
Is Ayurcann Holdings' Cash Ratio too high?
Ayurcann Holdings' current Cash Ratio of 0.06 is 100% below median its 10-year median of 51.79. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 722.00. The Drug Manufacturers industry median Cash Ratio is 0.59. Ayurcann Holdings' value of 0.06 is 89.8% below this industry median. Based on the distribution chart, Ayurcann Holdings ranks #830 out of 936 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Ayurcann Holdings' Cash Ratio compare to PNXP and CBSTQ?
According to the Drug Manufacturers industry distribution chart, Ayurcann Holdings ranks #830 out of 936 companies for Cash Ratio. This places Ayurcann Holdings in the lower half of its industry. The industry median Cash Ratio is 0.59. Ayurcann Holdings' value of 0.06 is 89.8% below this benchmark. Historically, Ayurcann Holdings' own Cash Ratio has ranged from 0.03 to 722.00 over the past decade. While the company's 10-year median is 51.79 vs. the industry median of 0.59, Ayurcann Holdings 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 936 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. Ayurcann Holdings's current Cash Ratio of 0.06 is 89.8% 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 Ayurcann Holdings and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayurcann Holdings's current Cash Ratio is 0.06, which is 100% below median its own 10-year median of 51.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayurcann Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayurcann Holdings (AYURF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.00 — trading 99.3% below its estimated fair value. The current Cash Ratio is 0.06, which is 100% below median its 10-year median of 51.79 and 89.8% below the Drug Manufacturers industry median of 0.59. 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 Ayurcann Holdings (AYURF), the current Cash Ratio is 0.06 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.
Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.
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