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Captiva Verde WellnessCPIVF Cash Ratio is 0.23 as of Apr. 2026, which is 156% above its 10-year median of 0.09. The stock has 3 warning signs investors should review. Among 974 Drug Manufacturers companies, Captiva Verde Wellness ranks worse than 73.2% on this metric.
Captiva Verde Wellness has a Cash Ratio of 0.23. 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 Captiva Verde Wellness's Cash Ratio or its related term are showing as below:
CPIVF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 2.32
Current: 0.23
During the past 10 years, Captiva Verde Wellness's highest Cash Ratio was 2.32. The lowest was 0.01. And the median was 0.09.
CPIVF's Cash Ratio is ranked worse than 73.2% of 974
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs CPIVF: 0.23
Captiva Verde Wellness (OTCPK:CPIVF) 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.
* 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 Drug Manufacturers - Specialty & Generic subindustry, Captiva Verde Wellness'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.
Captiva Verde Wellness Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Captiva Verde Wellness's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Captiva Verde Wellness'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.
Captiva Verde Wellness (CPIVF) has a Cash Ratio of 0.23 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Captiva Verde Wellness and its competitors. This is 156% above median its historical median of 0.09. Over the past decade, Captiva Verde Wellness' Cash Ratio has ranged from 0.01 to 2.32. According to the industry distribution chart, Captiva Verde Wellness ranks #713 out of 974 companies in the Drug Manufacturers industry, placing it in the top 73.2%.
Is Captiva Verde Wellness' Cash Ratio too high?
Captiva Verde Wellness' current Cash Ratio of 0.23 is 156% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.32. The Drug Manufacturers industry median Cash Ratio is 0.61. Captiva Verde Wellness' value of 0.23 is 62.3% below this industry median. Based on the distribution chart, Captiva Verde Wellness ranks #713 out of 974 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does Captiva Verde Wellness' Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Captiva Verde Wellness ranks #713 out of 974 companies for Cash Ratio. This places Captiva Verde Wellness in the lower half of its industry. The industry median Cash Ratio is 0.61. Captiva Verde Wellness' value of 0.23 is 62.3% below this benchmark. Historically, Captiva Verde Wellness' own Cash Ratio has ranged from 0.01 to 2.32 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.61, Captiva Verde Wellness 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.61, based on 974 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. Captiva Verde Wellness's current Cash Ratio of 0.23 is 62.3% 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 Captiva Verde Wellness and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Captiva Verde Wellness's current Cash Ratio is 0.23, which is 156% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Captiva Verde Wellness stock overvalued right now?
Captiva Verde Wellness (CPIVF) has a current Cash Ratio of 0.23. The current Cash Ratio is 0.23, which is 156% above median its 10-year median of 0.09 and 62.3% below the Drug Manufacturers industry median of 0.61. 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 Captiva Verde Wellness (CPIVF), the current Cash Ratio is 0.23 as of Apr. 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.
Captiva Verde Wellness Corp is a sustainable real estate company that invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The company operates three operating segments in two countries, with corporate and Solargram Farm in Canada and Miami Padel Club in the United States of America.
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