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.
BTC DigitalBTCT -6.25%32 Cash Ratio is 0.14 as of Dec. 2025, which is at its 10-year median of 0.14. GuruFocus rates BTCT with a GF Score™ of 32/100 and a GF Value™ of $0.83 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,478 Hardware companies, BTC Digital ranks worse than 87.25% on this metric.
BTC Digital has a Cash Ratio of 0.14. 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 BTC Digital's Cash Ratio or its related term are showing as below:
BTCT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.14 Max: 16.69
Current: 0.14
During the past 9 years, BTC Digital's highest Cash Ratio was 16.69. The lowest was 0.01. And the median was 0.14.
BTCT's Cash Ratio is ranked worse than 87.25% of 2478
companies
in the Hardware industry
Industry Median: 0.63
vs BTCT: 0.14
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.
BTC Digital Cash Ratio Related Terms
BTC Digital Cash Ratio Historical Data
* Premium members only.
The historical data trend for BTC 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 Computer Hardware subindustry, BTC 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.
BTC Digital Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, BTC Digital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where BTC 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.
BTC Digital (BTCT) has a Cash Ratio of 0.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on BTC Digital and its competitors. This is near median its historical median of 0.14. Over the past decade, BTC Digital's Cash Ratio has ranged from 0.01 to 16.69. According to the industry distribution chart, BTC Digital ranks #2162 out of 2478 companies in the Hardware industry, placing it in the top 87.2%.
Is BTC Digital's Cash Ratio too high?
BTC Digital's current Cash Ratio of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 16.69. The Hardware industry median Cash Ratio is 0.63. BTC Digital's value of 0.14 is 77.8% below this industry median. Based on the distribution chart, BTC Digital ranks #2162 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, BTC Digital has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BTC Digital's Cash Ratio compare to EBON and SCKT?
According to the Hardware industry distribution chart, BTC Digital ranks #2162 out of 2478 companies for Cash Ratio. This places BTC Digital in the lower half of its industry. The industry median Cash Ratio is 0.63. BTC Digital's value of 0.14 is 77.8% below this benchmark. Historically, BTC Digital's own Cash Ratio has ranged from 0.01 to 16.69 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.63, BTC Digital 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,478 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. BTC Digital's current Cash Ratio of 0.14 is 77.8% 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 BTC Digital and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTC Digital's current Cash Ratio is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTC Digital stock overvalued right now?
Based on GuruFocus' analysis, BTC Digital (BTCT) is currently considered Possible Value Trap. The stock's GF Value™ is $0.83, compared to a current price of $0.53 — trading 36.7% below its estimated fair value. The current Cash Ratio is 0.14, which is near median its 10-year median of 0.14 and 77.8% below the Hardware industry median of 0.63. BTC Digital's overall GF Score™ is 32/100 with 7 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 BTC Digital (BTCT), the current Cash Ratio is 0.14 as of Dec. 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.
Is BTC Digital (BTCT) Overvalued in 2026?
Based on GuruFocus' analysis, BTC Digital stock appears to be undervalued.
The current stock price of $0.53 is trading 36.7% below its estimated GF Value™ of $0.83.
GuruFocus considers BTC Digital to be Possible Value Trap.
Key valuation signals for BTCT:
Cash Ratio: 0.14 (near median its 10-year median of 0.14)
GF Value™: $0.83 vs. price of $0.53 (36.7% below fair value)
Industry Position: 77.8% below the Hardware median (#2162 of 2478)
No single metric tells the full story. See the BTCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BTC Digital Ltd is the ledger technology that underlies bitcoin and other cryptocurrencies, based in the U.S., with a focus on bitcoin mining. A blockchain is a decentralized, distributed, and encrypted digital public ledger that stores information in a secure, verifiable, and permanent way. The company also generates revenue through the resale of mining machines, mining machine rental, and miner hosting services.
32GF Score
Get the complete analysis for BTCT
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
BTCT has been successfully added to your 
