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ITM PowerCHIX:ITML +0.54%62 Cash Ratio is 1.87 as of Oct. 2025, which is 24% below its 10-year median of 2.47. GuruFocus rates CHIX:ITML with a GF Score™ of 62/100 and a GF Value™ of £1.95 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,036 Industrial Products companies, ITM Power ranks better than 85.01% on this metric.
ITM Power has a Cash Ratio of 1.87. 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 ITM Power's Cash Ratio or its related term are showing as below:
CHIX:ITMl'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 2.47 Max: 7.3
Current: 1.87
During the past 13 years, ITM Power's highest Cash Ratio was 7.30. The lowest was 0.23. And the median was 2.47.
CHIX:ITMl's Cash Ratio is ranked better than 85.01% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs CHIX:ITMl: 1.87
ITM Power (CHIX:ITMl) 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.
ITM Power Cash Ratio Related Terms
ITM Power Cash Ratio Historical Data
* Premium members only.
The historical data trend for ITM Power'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 Specialty Industrial Machinery subindustry, ITM Power'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.
ITM Power Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, ITM Power's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ITM Power'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.
ITM Power (CHIX:ITML) has a Cash Ratio of 1.87 as of Oct. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ITM Power and its competitors. This is 24% below median its historical median of 2.47. Over the past decade, ITM Power's Cash Ratio has ranged from 0.23 to 7.30. According to the industry distribution chart, ITM Power ranks #455 out of 3036 companies in the Industrial Products industry, placing it in the top 15%.
Is ITM Power's Cash Ratio too high?
ITM Power's current Cash Ratio of 1.87 is 24% below median its 10-year median of 2.47. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 7.30. The Industrial Products industry median Cash Ratio is 0.52. ITM Power's value of 1.87 is 259.6% above this industry median. Based on the distribution chart, ITM Power ranks #455 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, ITM Power has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ITM Power ranks #455 out of 3036 companies for Cash Ratio. This places ITM Power in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. ITM Power's value of 1.87 is 259.6% above this benchmark. Historically, ITM Power's own Cash Ratio has ranged from 0.23 to 7.30 over the past decade. While the company's 10-year median is 2.47 vs. the industry median of 0.52, ITM Power 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 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. ITM Power's current Cash Ratio of 1.87 is 259.6% 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 ITM Power 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. ITM Power's current Cash Ratio is 1.87, which is 24% below median its own 10-year median of 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITM Power stock overvalued right now?
Based on GuruFocus' analysis, ITM Power (CHIX:ITML) is currently considered Possible Value Trap. The stock's GF Value™ is £1.95, compared to a current price of £1.13 — trading 42.3% below its estimated fair value. The current Cash Ratio is 1.87, which is 24% below median its 10-year median of 2.47 and 259.6% above the Industrial Products industry median of 0.52. ITM Power's overall GF Score™ is 62/100 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 ITM Power (CHIX:ITML), the current Cash Ratio is 1.87 as of Oct. 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 ITM Power (CHIX:ITML) Overvalued in 2026?
Based on GuruFocus' analysis, ITM Power stock appears to be undervalued.
The current stock price of £1.13 is trading 42.3% below its estimated GF Value™ of £1.95.
GuruFocus considers ITM Power to be Possible Value Trap.
Key valuation signals for CHIX:ITML:
Cash Ratio: 1.87 (24% below median its 10-year median of 2.47)
GF Value™: £1.95 vs. price of £1.13 (42.3% below fair value)
Industry Position: 259.6% above the Industrial Products median (#455 of 3036)
No single metric tells the full story. See the CHIX:ITML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
62GF Score
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