Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BLOK DigitalBLVDF 32 Cash Ratio is 9.70 as of Mar. 2026, which is 34% above its 10-year median of 7.25. GuruFocus rates BLVDF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 681 Capital Markets companies, BLOK Digital ranks better than 87.52% on this metric.
BLOK Digital has a Cash Ratio of 9.70. 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 BLOK Digital's Cash Ratio or its related term are showing as below:
BLVDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 7.25 Max: 4427
Current: 9.69
During the past 13 years, BLOK Digital's highest Cash Ratio was 4427.00. The lowest was 0.01. And the median was 7.25.
BLVDF's Cash Ratio is ranked better than 87.52% of 681
companies
in the Capital Markets industry
Industry Median: 0.94
vs BLVDF: 9.69
BLOK Digital (OTCPK:BLVDF) 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.
BLOK Digital Cash Ratio Related Terms
BLOK Digital Cash Ratio Historical Data
* Premium members only.
The historical data trend for BLOK Digital'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 Capital Markets subindustry, BLOK Digital'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.
BLOK Digital Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, BLOK Digital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BLOK Digital'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.
BLOK Digital (BLVDF) has a Cash Ratio of 9.70 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BLOK Digital and its competitors. This is 34% above median its historical median of 7.25. Over the past decade, BLOK Digital's Cash Ratio has ranged from 0.01 to 4,427.00. According to the industry distribution chart, BLOK Digital ranks #85 out of 681 companies in the Capital Markets industry, placing it in the top 12.5%.
Is BLOK Digital's Cash Ratio too high?
BLOK Digital's current Cash Ratio of 9.70 is 34% above median its 10-year median of 7.25. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4,427.00. The Capital Markets industry median Cash Ratio is 0.94. BLOK Digital's value of 9.70 is 931.9% above this industry median. Based on the distribution chart, BLOK Digital ranks #85 out of 681 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, BLOK Digital has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does BLOK Digital's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, BLOK Digital ranks #85 out of 681 companies for Cash Ratio. This places BLOK Digital in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.94. BLOK Digital's value of 9.70 is 931.9% above this benchmark. Historically, BLOK Digital's own Cash Ratio has ranged from 0.01 to 4,427.00 over the past decade. While the company's 10-year median is 7.25 vs. the industry median of 0.94, BLOK Digital 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.94, based on 681 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. BLOK Digital's current Cash Ratio of 9.70 is 931.9% 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 BLOK Digital and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BLOK Digital's current Cash Ratio is 9.70, which is 34% above median its own 10-year median of 7.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BLOK Digital stock overvalued right now?
BLOK Digital (BLVDF) has a current Cash Ratio of 9.70. The current Cash Ratio is 9.70, which is 34% above median its 10-year median of 7.25 and 931.9% above the Capital Markets industry median of 0.94. BLOK Digital's overall GF Score™ is 32/100 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 BLOK Digital (BLVDF), the current Cash Ratio is 9.70 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.
BLOK Digital Ltd, formerly known as GlobalBlock Digital Asset Trading Ltd, is a digital asset broker that provides a personalized telephone brokerage service, trading platform, and mobile application. The company acts as a trusted agent serving the digital asset needs of individuals, corporates, institutional financial firms, and intermediaries, providing services for execution of trading and safe custody of digital assets. The company does not have operations and intends to identify, acquire, or combine with a new business operations.
32GF Score
Get the complete analysis for BLVDF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BLVDF has been successfully added to your 
