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Regenera InsightsDCTIF Cash Ratio is 1.04 as of Mar. 2026, which is 25% below its 10-year median of 1.39. The stock has 5 warning signs investors should review. Among 3,032 Industrial Products companies, Regenera Insights ranks better than 71.77% on this metric.
Regenera Insights has a Cash Ratio of 1.04. 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 Regenera Insights's Cash Ratio or its related term are showing as below:
DCTIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 1.39 Max: 70.41
Current: 1.05
During the past 6 years, Regenera Insights's highest Cash Ratio was 70.41. The lowest was 0.01. And the median was 1.39.
DCTIF's Cash Ratio is ranked better than 71.77% of 3032
companies
in the Industrial Products industry
Industry Median: 0.52
vs DCTIF: 1.05
Regenera Insights (OTCPK:DCTIF) 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.
Regenera Insights Cash Ratio Related Terms
Regenera Insights Cash Ratio Historical Data
* Premium members only.
The historical data trend for Regenera Insights'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 Pollution & Treatment Controls subindustry, Regenera Insights'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.
Regenera Insights Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Regenera Insights's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Regenera Insights'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.
Regenera Insights (DCTIF) has a Cash Ratio of 1.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Regenera Insights and its competitors. This is 25% below median its historical median of 1.39. Over the past decade, Regenera Insights' Cash Ratio has ranged from 0.01 to 70.41. According to the industry distribution chart, Regenera Insights ranks #856 out of 3032 companies in the Industrial Products industry, placing it in the top 28.2%.
Is Regenera Insights' Cash Ratio too high?
Regenera Insights' current Cash Ratio of 1.04 is 25% below median its 10-year median of 1.39. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 70.41. The Industrial Products industry median Cash Ratio is 0.52. Regenera Insights' value of 1.04 is 100% above this industry median. Based on the distribution chart, Regenera Insights ranks #856 out of 3032 companies in the Industrial Products industry, which is above the industry midpoint.
How does Regenera Insights' Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Regenera Insights ranks #856 out of 3032 companies for Cash Ratio. This puts Regenera Insights in the upper half of its industry. The industry median Cash Ratio is 0.52. Regenera Insights' value of 1.04 is 100% above this benchmark. Historically, Regenera Insights' own Cash Ratio has ranged from 0.01 to 70.41 over the past decade. While the company's 10-year median is 1.39 vs. the industry median of 0.52, Regenera Insights 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 3,032 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. Regenera Insights's current Cash Ratio of 1.04 is 100% 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 Regenera Insights 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. Regenera Insights's current Cash Ratio is 1.04, which is 25% below median its own 10-year median of 1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regenera Insights stock overvalued right now?
Based on GuruFocus' analysis, Regenera Insights (DCTIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Cash Ratio is 1.04, which is 25% below median its 10-year median of 1.39 and 100% above the Industrial Products industry median of 0.52. 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 Regenera Insights (DCTIF), the current Cash Ratio is 1.04 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.
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.
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