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Clean Seed Capital GroupCLGPF Cash Ratio is 0.01 as of Mar. 2026, which is 75% below its 10-year median of 0.04. The stock has 3 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Clean Seed Capital Group ranks worse than 97.07% on this metric.
Clean Seed Capital Group 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 Clean Seed Capital Group's Cash Ratio or its related term are showing as below:
CLGPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.48
Current: 0.01
During the past 13 years, Clean Seed Capital Group's highest Cash Ratio was 1.48. The lowest was 0.01. And the median was 0.04.
CLGPF's Cash Ratio is ranked worse than 97.07% of 205
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.36
vs CLGPF: 0.01
Clean Seed Capital Group (OTCPK:CLGPF) 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.
Clean Seed Capital Group Cash Ratio Related Terms
Clean Seed Capital Group 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 Farm & Heavy Construction Machinery subindustry, Clean Seed Capital Group'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.
Clean Seed Capital Group Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Clean Seed Capital Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Clean Seed Capital Group'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.
Clean Seed Capital Group (CLGPF) 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 Clean Seed Capital Group and its competitors. This is 75% below median its historical median of 0.04. Over the past decade, Clean Seed Capital Group's Cash Ratio has ranged from 0.01 to 1.48. According to the industry distribution chart, Clean Seed Capital Group ranks #199 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 97.1%.
Is Clean Seed Capital Group's Cash Ratio too high?
Clean Seed Capital Group's 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 1.48. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Clean Seed Capital Group's value of 0.01 is 97.2% below this industry median. Based on the distribution chart, Clean Seed Capital Group ranks #199 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers.
How does Clean Seed Capital Group's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Clean Seed Capital Group ranks #199 out of 205 companies for Cash Ratio. This places Clean Seed Capital Group in the lower half of its industry. The industry median Cash Ratio is 0.36. Clean Seed Capital Group's value of 0.01 is 97.2% below this benchmark. Historically, Clean Seed Capital Group's own Cash Ratio has ranged from 0.01 to 1.48 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.36, Clean Seed Capital Group 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 205 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. Clean Seed Capital Group's current Cash Ratio of 0.01 is 97.2% 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 Clean Seed Capital Group and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Seed Capital Group'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 Clean Seed Capital Group stock overvalued right now?
Clean Seed Capital Group (CLGPF) 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 97.2% below the Farm & Heavy Construction Machinery industry median of 0.36. 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 Clean Seed Capital Group (CLGPF), 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.
Clean Seed Capital Group Ltd is an agricultural technologies company. The Company has an international technology license agreement for its Mini-MAX product line, allowing it to purchase and distribute Mini-MAX units in certain regions. It entered into a Joint Venture with Norwood to develop, manufacture, commercialize, and distribute seeding and hybrid planting equipment for the North American market, including the SMART Seeder MAX product line. The Company's SMART Seeder MAX technology portfolio includes the SMART Seeder MAX and Mini-MAX product lines. The Company operates in one segment, the agriculture equipment industry.
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