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iShares TrustBSP:DOLL39 -0.78% Cash Ratio is 0.00 as of . 20. The stock has 1 warning sign investors should review. Among 686 Asset Management companies, iShares Trust ranks worse than 145772.45% on this metric.
iShares Trust has a Cash Ratio of 0.00. 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 iShares Trust's Cash Ratio or its related term are showing as below:
BSP:DOLL39's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.57 * Ranked among companies with meaningful Cash Ratio only.
iShares Trust (BSP:DOLL39) 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.
iShares Trust Cash Ratio Related Terms
iShares Trust Cash Ratio Historical Data
* Premium members only.
The historical data trend for iShares Trust'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.
iShares Trust Cash Ratio Chart
iShares Trust Annual Data
Trend
Cash Ratio
iShares Trust Semi-Annual Data
Cash Ratio
BSP:DOLL39 vs : Cash Ratio Comparison
For the Asset Management subindustry, iShares Trust'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.
iShares Trust Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, iShares Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where iShares Trust'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.
iShares Trust (BSP:DOLL39) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on iShares Trust and its competitors. According to the industry distribution chart, iShares Trust ranks #999999 out of 686 companies in the Asset Management industry.
Is iShares Trust's Cash Ratio too high?
iShares Trust's current Cash Ratio is 0.00. Based on the distribution chart, iShares Trust ranks #999999 out of 686 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does iShares Trust's Cash Ratio compare to ?
According to the Asset Management industry distribution chart, iShares Trust ranks #999999 out of 686 companies for Cash Ratio. This places iShares Trust in the lower half of its industry. The industry median Cash Ratio is 1.57. 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.57, based on 686 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. 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 iShares Trust and its competitors. For the Asset Management industry, the median Cash Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iShares Trust's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iShares Trust stock overvalued right now?
iShares Trust (BSP:DOLL39) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 iShares Trust (BSP:DOLL39), the current Cash Ratio is 0.00 as of . 20. 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.
iShares Trust is an open-end management investment company. The Fund's investment objective is to seek to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.
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