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Ceres Power HoldingsCPWHF +8.58%53 Cash Ratio is 2.51 as of Dec. 2025, which is 56% below its 10-year median of 5.69. GuruFocus rates CPWHF with a GF Score™ of 53/100 and a GF Value™ of $4.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,034 Industrial Products companies, Ceres Power Holdings ranks better than 89.16% on this metric.
Ceres Power Holdings has a Cash Ratio of 2.51. 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 Ceres Power Holdings's Cash Ratio or its related term are showing as below:
CPWHF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.49 Med: 5.69 Max: 17.37
Current: 2.51
During the past 13 years, Ceres Power Holdings's highest Cash Ratio was 17.37. The lowest was 1.49. And the median was 5.69.
CPWHF's Cash Ratio is ranked better than 89.16% of 3034
companies
in the Industrial Products industry
Industry Median: 0.52
vs CPWHF: 2.51
Ceres Power Holdings (OTCPK:CPWHF) 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.
Ceres Power Holdings Cash Ratio Related Terms
Ceres Power Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ceres Power Holdings'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 Electrical Equipment & Parts subindustry, Ceres Power Holdings'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.
Ceres Power Holdings Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ceres Power Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ceres Power Holdings'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.
Ceres Power Holdings (CPWHF) has a Cash Ratio of 2.51 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ceres Power Holdings and its competitors. This is 56% below median its historical median of 5.69. Over the past decade, Ceres Power Holdings' Cash Ratio has ranged from 1.49 to 17.37. According to the industry distribution chart, Ceres Power Holdings ranks #329 out of 3034 companies in the Industrial Products industry, placing it in the top 10.8%.
Is Ceres Power Holdings' Cash Ratio too high?
Ceres Power Holdings' current Cash Ratio of 2.51 is 56% below median its 10-year median of 5.69. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 17.37. The Industrial Products industry median Cash Ratio is 0.52. Ceres Power Holdings' value of 2.51 is 382.7% above this industry median. Based on the distribution chart, Ceres Power Holdings ranks #329 out of 3034 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ceres Power Holdings has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ceres Power Holdings ranks #329 out of 3034 companies for Cash Ratio. This places Ceres Power Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Ceres Power Holdings' value of 2.51 is 382.7% above this benchmark. Historically, Ceres Power Holdings' own Cash Ratio has ranged from 1.49 to 17.37 over the past decade. While the company's 10-year median is 5.69 vs. the industry median of 0.52, Ceres Power Holdings 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 3,034 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. Ceres Power Holdings's current Cash Ratio of 2.51 is 382.7% 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 Ceres Power Holdings 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. Ceres Power Holdings's current Cash Ratio is 2.51, which is 56% below median its own 10-year median of 5.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (CPWHF) is currently considered Fairly Valued. The stock's GF Value™ is $4.59, compared to a current price of $5.00 — trading 8.9% above its estimated fair value. The current Cash Ratio is 2.51, which is 56% below median its 10-year median of 5.69 and 382.7% above the Industrial Products industry median of 0.52. Ceres Power Holdings' overall GF Score™ is 53/100 with 4 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 Ceres Power Holdings (CPWHF), the current Cash Ratio is 2.51 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 Ceres Power Holdings (CPWHF) Overvalued in 2026?
Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued.
The current stock price of $5.00 is trading 8.9% above its estimated GF Value™ of $4.59.
GuruFocus considers Ceres Power Holdings to be Fairly Valued.
Key valuation signals for CPWHF:
Cash Ratio: 2.51 (56% below median its 10-year median of 5.69)
GF Value™: $4.59 vs. price of $5.00 (8.9% above fair value)
Industry Position: 382.7% above the Industrial Products median (#329 of 3034)
No single metric tells the full story. See the CPWHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
53GF Score
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