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Balance Labs has a Cash Ratio of 0.04. 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 Balance Labs's Cash Ratio or its related term are showing as below:
BLNC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.24
Current: 0.04
During the past 12 years, Balance Labs's highest Cash Ratio was 0.24. The lowest was 0.01. And the median was 0.04.
BLNC's Cash Ratio is not ranked
in the Business Services industry.
Industry Median: 0.61
vs BLNC: 0.04
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.
Balance Labs Cash Ratio Related Terms
Balance Labs Cash Ratio Historical Data
* Premium members only.
The historical data trend for Balance Labs'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 Consulting Services subindustry, Balance Labs'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.
Balance Labs Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Balance Labs's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Balance Labs'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.
Balance Labs (BLNC) has a Cash Ratio of 0.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Balance Labs and its competitors. This is near median its historical median of 0.04. Over the past decade, Balance Labs' Cash Ratio has ranged from 0.01 to 0.24.
Is Balance Labs' Cash Ratio too high?
Balance Labs' current Cash Ratio of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.24. The Business Services industry median Cash Ratio is 0.61. Balance Labs' value of 0.04 is 93.4% below this industry median. Overall, Balance Labs has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Balance Labs' Cash Ratio compare to NORD and FOFO?
Balance Labs' Cash Ratio of 0.04 can be compared against companies in the Business Services industry. The industry median Cash Ratio is 0.61. Balance Labs' value of 0.04 is 93.4% below this benchmark. Historically, Balance Labs' own Cash Ratio has ranged from 0.01 to 0.24 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.61, Balance Labs 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,061 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. Balance Labs's current Cash Ratio of 0.04 is 93.4% 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 Balance Labs and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balance Labs's current Cash Ratio is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balance Labs stock overvalued right now?
Balance Labs (BLNC) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04, which is near median its 10-year median of 0.04 and 93.4% below the Business Services industry median of 0.61. Balance Labs' overall GF Score™ is 31/100 with 1 warning sign 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 Balance Labs (BLNC), the current Cash Ratio is 0.04 as of Jun. 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.
Balance Labs Inc is a United States-based company that is engaged in providing business development and consulting services to start-up and development-stage businesses. It offers services to help businesses in various industries with customized consulting services to meet business needs and aid in improving its business models, sales, marketing plans, and internal operations, as well as it also introduces the businesses to experienced professional contacts for the success of these businesses. The company leverages its knowledge in developing businesses with entrepreneurs and startup company management whereby it creates a customized plan to overcome obstacles so it can focus on marketing products and services to potential customers.
31GF Score
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