DROP (Fuse Science) Cash Ratio: 0.00 (As of Mar. 2026)

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What is Fuse Science Cash Ratio?

Fuse Science DROP +38.07% Cash Ratio is 0.00 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 2,818 Software companies, Fuse Science ranks worse than 85.77% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Fuse Science's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Fuse Science has a Cash Ratio of 0.00. 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 Fuse Science's Cash Ratio or its related term are showing as below:

DROP' s Cash Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.14
Current: 0.14

During the past 13 years, Fuse Science's highest Cash Ratio was 0.14. The lowest was 0.00. And the median was 0.00.

DROP's Cash Ratio is ranked worse than
85.77% of 2818 companies
in the Software industry
Industry Median: 0.78 vs DROP: 0.14

Fuse Science  (OTCPK:DROP) 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.


Fuse Science Cash Ratio Related Terms


Fuse Science Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fuse Science'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.

Fuse Science Cash Ratio Chart

Fuse Science Annual Data
Trend Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.05 0.01 0.00 0.14

Fuse Science Semi-Annual Data
Mar07 Sep07 Mar08 Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.35 0.14 0.00 0.00

DROP vs SMKG, GMTH, ATDS: Cash Ratio Comparison

For the Software - Infrastructure subindustry, Fuse Science'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.


Fuse Science Cash Ratio vs Software Industry

For the Software industry and Technology sector, Fuse Science's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fuse Science's Cash Ratio falls into.



Fuse Science Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Fuse Science's Cash Ratio for the fiscal year that ended in Sep. 2015 is calculated as:

Cash Ratio (A: Sep. 2015 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.099/0.733
=0.14

Fuse Science's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Fuse Science (DROP) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fuse Science and its competitors. According to the industry distribution chart, Fuse Science ranks #2417 out of 2818 companies in the Software industry, placing it in the top 85.8%.
Is Fuse Science's Cash Ratio too high?
Fuse Science's current Cash Ratio is 0.00. Based on the distribution chart, Fuse Science ranks #2417 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Fuse Science's Cash Ratio compare to SMKG and GMTH?
According to the Software industry distribution chart, Fuse Science ranks #2417 out of 2818 companies for Cash Ratio. This places Fuse Science in the lower half of its industry. The industry median Cash Ratio is 0.78. 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,818 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. 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 Fuse Science and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fuse Science's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuse Science stock overvalued right now?
Fuse Science (DROP) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Fuse Science (DROP), the current Cash Ratio is 0.00 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.

Fuse Science Business Description

Address 1011 Hinterland Crt, Oshawa, ON, CAN, L1K 2M6
Fuse Science Inc operates Trainday, a cloud-based workforce learning management system. It is a software company that created and maintains the Trainday platform, enabling companies to create data-driven employee and staff training solutions leveraging artificial intelligence and relevant data sources. The platform focuses on creating tailored training modules that are engaging and impactful, allowing companies to develop personalized learning paths and training programs based on the needs of each business. Industries in focus include healthcare, retail, travel, hospitality, manufacturing, finance, government services, and construction. Trainday works to accelerate the transition from industry or company-specific events to full operational readiness.