What is Bion Environmental Technologies Cash Ratio?
Bion Environmental TechnologiesBNET 28 Cash Ratio is 0.01 as of Mar. 2026, which is 75% below its 10-year median of 0.04. GuruFocus rates BNET with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 3,042 Industrial Products companies, Bion Environmental Technologies ranks worse than 98.55% on this metric.
Bion Environmental Technologies has a Cash Ratio of 0.01. 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 Bion Environmental Technologies's Cash Ratio or its related term are showing as below:
BNET'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 5
Current: 0.01
During the past 13 years, Bion Environmental Technologies's highest Cash Ratio was 5.00. The lowest was 0.01. And the median was 0.04.
BNET's Cash Ratio is ranked worse than 98.55% of 3042
companies
in the Industrial Products industry
Industry Median: 0.52
vs BNET: 0.01
Bion Environmental Technologies (OTCPK:BNET) 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.
Bion Environmental Technologies Cash Ratio Related Terms
Bion Environmental Technologies Cash Ratio Historical Data
* 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 Pollution & Treatment Controls subindustry, Bion Environmental Technologies'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.
Bion Environmental Technologies Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Bion Environmental Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bion Environmental Technologies'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.
Bion Environmental Technologies (BNET) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bion Environmental Technologies and its competitors. This is 75% below median its historical median of 0.04. Over the past decade, Bion Environmental Technologies' Cash Ratio has ranged from 0.01 to 5.00. According to the industry distribution chart, Bion Environmental Technologies ranks #2998 out of 3042 companies in the Industrial Products industry, placing it in the top 98.6%.
Is Bion Environmental Technologies' Cash Ratio too high?
Bion Environmental Technologies' current Cash Ratio of 0.01 is 75% below 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 5.00. The Industrial Products industry median Cash Ratio is 0.52. Bion Environmental Technologies' value of 0.01 is 98.1% below this industry median. Based on the distribution chart, Bion Environmental Technologies ranks #2998 out of 3042 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bion Environmental Technologies has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Bion Environmental Technologies' Cash Ratio compare to LIQT and CLWT?
According to the Industrial Products industry distribution chart, Bion Environmental Technologies ranks #2998 out of 3042 companies for Cash Ratio. This places Bion Environmental Technologies in the lower half of its industry. The industry median Cash Ratio is 0.52. Bion Environmental Technologies' value of 0.01 is 98.1% below this benchmark. Historically, Bion Environmental Technologies' own Cash Ratio has ranged from 0.01 to 5.00 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.52, Bion Environmental Technologies 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,042 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. Bion Environmental Technologies's current Cash Ratio of 0.01 is 98.1% 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 Bion Environmental Technologies and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bion Environmental Technologies's current Cash Ratio is 0.01, which is 75% below 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 Bion Environmental Technologies stock overvalued right now?
Bion Environmental Technologies (BNET) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01, which is 75% below median its 10-year median of 0.04 and 98.1% below the Industrial Products industry median of 0.52. Bion Environmental Technologies' overall GF Score™ is 28/100 with 4 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 Bion Environmental Technologies (BNET), the current Cash Ratio is 0.01 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.
Bion Environmental Technologies Business Description
Bion Environmental Technologies Inc provides sustainable environmental and economic solutions to the food and livestock industry. Its technology offers a comprehensive treatment of livestock waste that largely eliminates its environmental impacts, while simultaneously recovering valuable assets from the waste stream, including renewable energy, nutrients, and clean water that have traditionally been wasted or underutilized. Revenues are generated from the sale of nutrient reduction credits. Geographically, the operations are conducted through the region of the United States. The Company operates a single reportable segment: advanced waste treatment and resource recovery solutions for organic waste streams.
28GF Score
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