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Digital CommoditiesDGCMF -11.20% Cash Ratio is 27.29 as of Feb. 2026, which is 483% above its 10-year median of 4.68. The stock has 1 warning sign investors should review. Among 682 Capital Markets companies, Digital Commodities ranks better than 92.67% on this metric.
Digital Commodities has a Cash Ratio of 27.29. 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 Digital Commodities's Cash Ratio or its related term are showing as below:
DGCMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 4.68 Max: 27.31
Current: 27.31
During the past 5 years, Digital Commodities's highest Cash Ratio was 27.31. The lowest was 0.01. And the median was 4.68.
DGCMF's Cash Ratio is ranked better than 92.67% of 682
companies
in the Capital Markets industry
Industry Median: 0.95
vs DGCMF: 27.31
Digital Commodities (OTCPK:DGCMF) 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.
Digital Commodities Cash Ratio Related Terms
Digital Commodities Cash Ratio Historical Data
* Premium members only.
The historical data trend for Digital Commodities'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 Capital Markets subindustry, Digital Commodities'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.
Digital Commodities Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Digital Commodities's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Digital Commodities'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.
Digital Commodities (DGCMF) has a Cash Ratio of 27.29 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Digital Commodities and its competitors. This is 483% above median its historical median of 4.68. Over the past decade, Digital Commodities' Cash Ratio has ranged from 0.01 to 27.31. According to the industry distribution chart, Digital Commodities ranks #50 out of 682 companies in the Capital Markets industry, placing it in the top 7.3%.
Is Digital Commodities' Cash Ratio too high?
Digital Commodities' current Cash Ratio of 27.29 is 483% above median its 10-year median of 4.68. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 27.31. The Capital Markets industry median Cash Ratio is 0.95. Digital Commodities' value of 27.29 is 2772.6% above this industry median. Based on the distribution chart, Digital Commodities ranks #50 out of 682 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers.
How does Digital Commodities' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Digital Commodities ranks #50 out of 682 companies for Cash Ratio. This places Digital Commodities in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.95. Digital Commodities' value of 27.29 is 2772.6% above this benchmark. Historically, Digital Commodities' own Cash Ratio has ranged from 0.01 to 27.31 over the past decade. While the company's 10-year median is 4.68 vs. the industry median of 0.95, Digital Commodities 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 a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 682 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. Digital Commodities's current Cash Ratio of 27.29 is 2772.6% 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 Digital Commodities and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digital Commodities's current Cash Ratio is 27.29, which is 483% above median its own 10-year median of 4.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Commodities stock overvalued right now?
Digital Commodities (DGCMF) has a current Cash Ratio of 27.29. The current Cash Ratio is 27.29, which is 483% above median its 10-year median of 4.68 and 2772.6% above the Capital Markets industry median of 0.95. 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 Digital Commodities (DGCMF), the current Cash Ratio is 27.29 as of Feb. 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.
Digital Commodities Inc is an Investment company. The company focuses on focused on acquiring and utilizing bitcoin and gold as functional stores of value.
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