CBUTF (Clear Blue Technologies International) Cash Ratio: 0.04 (As of Mar. 2026) — 73% Below Median

What is Clear Blue Technologies International Cash Ratio?

Clear Blue Technologies International CBUTF Cash Ratio is 0.04 as of Mar. 2026, which is 73% below its 10-year median of 0.15. The stock has 8 warning signs investors should review. Among 1,023 Semiconductors companies, Clear Blue Technologies International ranks worse than 96.38% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Clear Blue Technologies International's Cash Ratio for the quarter that ended in Mar. 2026 was 0.04.

Clear Blue Technologies International 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 Clear Blue Technologies International's Cash Ratio or its related term are showing as below:

CBUTF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.15 Max: 1.37
Current: 0.04

During the past 10 years, Clear Blue Technologies International's highest Cash Ratio was 1.37. The lowest was 0.01. And the median was 0.15.

CBUTF's Cash Ratio is ranked worse than
96.38% of 1023 companies
in the Semiconductors industry
Industry Median: 1.04 vs CBUTF: 0.04

Clear Blue Technologies International (OTCPK:CBUTF) 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.

Clear Blue Technologies International Cash Ratio Related Terms

Clear Blue Technologies International Cash Ratio Historical Data

* Premium members only.

The historical data trend for Clear Blue Technologies International'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.

Clear Blue Technologies International Cash Ratio Chart

Clear Blue Technologies International Annual Data

Trend

Dec16

Apr17

Apr18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash Ratio

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0.49

0.19

0.10

0.07

0.04

Clear Blue Technologies International Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash Ratio	Get a 7-Day Free Trial															0.03	0.17	0.03	0.04	0.04

CBUTF vs FSLR, NXT, ENPH: Cash Ratio Comparison

For the Solar subindustry, Clear Blue Technologies International'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.

Clear Blue Technologies International Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Clear Blue Technologies International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Clear Blue Technologies International's Cash Ratio falls into.

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Clear Blue Technologies International Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Clear Blue Technologies International's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	0.112	/	3.142
	=	0.04

Clear Blue Technologies International's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )	=	Cash, Cash Equivalents, Marketable Securities	/	Total Current Liabilities
	=	0.106	/	2.408
	=	0.04

Frequently Asked Questions Learn more about Cash Ratio →

What does a Cash Ratio of 0.04 mean?

Clear Blue Technologies International (CBUTF) has a Cash Ratio of 0.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Clear Blue Technologies International and its competitors. This is 73% below median its historical median of 0.15. Over the past decade, Clear Blue Technologies International's Cash Ratio has ranged from 0.01 to 1.37. According to the industry distribution chart, Clear Blue Technologies International ranks #986 out of 1023 companies in the Semiconductors industry, placing it in the top 96.4%.

Is Clear Blue Technologies International's Cash Ratio too high?

Clear Blue Technologies International's current Cash Ratio of 0.04 is 73% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.37. The Semiconductors industry median Cash Ratio is 1.04. Clear Blue Technologies International's value of 0.04 is 96.2% below this industry median. Based on the distribution chart, Clear Blue Technologies International ranks #986 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers.

How does Clear Blue Technologies International's Cash Ratio compare to FSLR and NXT?

According to the Semiconductors industry distribution chart, Clear Blue Technologies International ranks #986 out of 1023 companies for Cash Ratio. This places Clear Blue Technologies International in the lower half of its industry. The industry median Cash Ratio is 1.04. Clear Blue Technologies International's value of 0.04 is 96.2% below this benchmark. Historically, Clear Blue Technologies International's own Cash Ratio has ranged from 0.01 to 1.37 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 1.04, Clear Blue Technologies International 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 Semiconductors company?

The median Cash Ratio among Semiconductors companies is 1.04, based on 1,023 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. Clear Blue Technologies International's current Cash Ratio of 0.04 is 96.2% 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 Clear Blue Technologies International and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clear Blue Technologies International's current Cash Ratio is 0.04, which is 73% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Clear Blue Technologies International stock overvalued right now?

Based on GuruFocus' analysis, Clear Blue Technologies International (CBUTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 4.7% below its estimated fair value. The current Cash Ratio is 0.04, which is 73% below median its 10-year median of 0.15 and 96.2% below the Semiconductors industry median of 1.04. 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 Clear Blue Technologies International (CBUTF), the current Cash Ratio is 0.04 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.

Clear Blue Technologies International Business Description

Industry Technology Semiconductors

Comparable Companies TSXV:SOLR TSXV:ACU FSLR NXT NSE:WAAREEENER SHSE:600438 SZSE:002056 SHSE:688223 ENPH SHSE:688472 NSE:PREMIERENE SHSE:688599 SHSE:600732 SZSE:002459 XKRX:009830 SHSE:688503 RUN HKSE:06865 SEDG HKSE:03800

Other Exchanges 0YA0:Germany CBLU:Canada

Address 30 Lesmill Road, Unit 7, Toronto, ON, CAN, M3B 2T6

Website https://www.clearbluetechnologies.com

Clear Blue Technologies International Inc is engaged in the business of developing and selling Smart Off-Grid power solutions and management services to the power, control, monitor, manage, and proactively service solar and hybrid-powered systems such as street lights, security systems, telecommunications systems, emergency power, and Internet of Things (IoT) devices. The Company operates in three geographical areas: Canada, the United States of America, the Middle East, and Africa.