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Delphx Capital MarketsDPXCF -22.10% Cash Ratio is 0.07 as of Mar. 2026, which is 13% below its 10-year median of 0.08. The stock has 1 warning sign investors should review. Among 682 Capital Markets companies, Delphx Capital Markets ranks worse than 89.59% on this metric.
Delphx Capital Markets has a Cash Ratio of 0.07. 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 Delphx Capital Markets's Cash Ratio or its related term are showing as below:
DPXCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 90
Current: 0.07
During the past 9 years, Delphx Capital Markets's highest Cash Ratio was 90.00. The lowest was 0.01. And the median was 0.08.
DPXCF's Cash Ratio is ranked worse than 89.59% of 682
companies
in the Capital Markets industry
Industry Median: 0.945
vs DPXCF: 0.07
Delphx Capital Markets (OTCPK:DPXCF) 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 Capital Markets subindustry, Delphx Capital Markets'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.
Delphx Capital Markets Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Delphx Capital Markets's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Delphx Capital Markets'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.
Delphx Capital Markets (DPXCF) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Delphx Capital Markets and its competitors. This is 13% below median its historical median of 0.08. Over the past decade, Delphx Capital Markets' Cash Ratio has ranged from 0.01 to 90.00. According to the industry distribution chart, Delphx Capital Markets ranks #611 out of 682 companies in the Capital Markets industry, placing it in the top 89.6%.
Is Delphx Capital Markets' Cash Ratio too high?
Delphx Capital Markets' current Cash Ratio of 0.07 is 13% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 90.00. The Capital Markets industry median Cash Ratio is 0.95. Delphx Capital Markets' value of 0.07 is 92.6% below this industry median. Based on the distribution chart, Delphx Capital Markets ranks #611 out of 682 companies in the Capital Markets industry, which is in the bottom quartile relative to peers.
How does Delphx Capital Markets' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Delphx Capital Markets ranks #611 out of 682 companies for Cash Ratio. This places Delphx Capital Markets in the lower half of its industry. The industry median Cash Ratio is 0.95. Delphx Capital Markets' value of 0.07 is 92.6% below this benchmark. Historically, Delphx Capital Markets' own Cash Ratio has ranged from 0.01 to 90.00 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.95, Delphx Capital Markets 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 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. Delphx Capital Markets's current Cash Ratio of 0.07 is 92.6% 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 Delphx Capital Markets 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. Delphx Capital Markets's current Cash Ratio is 0.07, which is 13% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delphx Capital Markets stock overvalued right now?
Delphx Capital Markets (DPXCF) has a current Cash Ratio of 0.07. The current Cash Ratio is 0.07, which is 13% below median its 10-year median of 0.08 and 92.6% below 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 Delphx Capital Markets (DPXCF), the current Cash Ratio is 0.07 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.
Delphx Capital Markets Inc is a Canada-based company. Its principal business activity is to develop and operate a world-wide facility for the transparent offering, purchase, sale, collection, and storage of certain fixed-income securities and derivatives, and to manage data, research, analytics, and valuations of such instruments. The company operates in Canada and the United States.
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