DXST (Decent Holding) Cash Ratio: 0.00 (As of Apr. 2026)

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DXST Decent Holding Inc DXST
21 GF Score
Price $2.65
! 4 Warning Signs
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What is Decent Holding Cash Ratio?

Decent Holding DXST -10.17% 21 Cash Ratio is 0.00 as of Apr. 2026. GuruFocus rates DXST with a GF Score™ of 21/100. The stock has 4 warning signs investors should review. Among 240 Waste Management companies, Decent Holding ranks worse than 90.83% 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. Decent Holding's Cash Ratio for the quarter that ended in Apr. 2026 was 0.00.

Decent Holding 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 Decent Holding's Cash Ratio or its related term are showing as below:

DXST' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.17   Max: 0.53
Current: 0.06

During the past 5 years, Decent Holding's highest Cash Ratio was 0.53. The lowest was 0.06. And the median was 0.17.

DXST's Cash Ratio is ranked worse than
90.83% of 240 companies
in the Waste Management industry
Industry Median: 0.42 vs DXST: 0.06

Decent Holding  (NAS:DXST) 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.


Decent Holding Cash Ratio Related Terms


Decent Holding Cash Ratio Historical Data

* Premium members only.

The historical data trend for Decent Holding'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.

Decent Holding Cash Ratio Chart

Decent Holding Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Cash Ratio
0.13 0.27 0.53 0.07 0.06

Decent Holding Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.07 0.14 0.06 0.00

DXST vs AMBIQ, SNRG, CDTG: Cash Ratio Comparison

For the Waste Management subindustry, Decent Holding'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.


Decent Holding Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Decent Holding's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Decent Holding's Cash Ratio falls into.


DXST
21GF Score
Decent Holding Inc DXST
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Decent Holding Cash Ratio Calculation

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

Decent Holding's Cash Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Cash Ratio (A: Oct. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.573/9.397
=0.06

Decent Holding's Cash Ratio for the quarter that ended in Apr. 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?
Decent Holding (DXST) has a Cash Ratio of 0.00 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Decent Holding and its competitors. Over the past decade, Decent Holding's Cash Ratio has ranged from 0.06 to 0.53. According to the industry distribution chart, Decent Holding ranks #218 out of 240 companies in the Waste Management industry, placing it in the top 90.8%.
Is Decent Holding's Cash Ratio too high?
Decent Holding's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.53. Based on the distribution chart, Decent Holding ranks #218 out of 240 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Decent Holding has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Decent Holding's Cash Ratio compare to AMBIQ and SNRG?
According to the Waste Management industry distribution chart, Decent Holding ranks #218 out of 240 companies for Cash Ratio. This places Decent Holding in the lower half of its industry. The industry median Cash Ratio is 0.42. Historically, Decent Holding's own Cash Ratio has ranged from 0.06 to 0.53 over the past decade. 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.42, based on 240 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 Decent Holding and its competitors. For the Waste Management industry, the median Cash Ratio is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Decent Holding'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 Decent Holding stock overvalued right now?
Decent Holding (DXST) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Decent Holding's overall GF Score™ is 21/100 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 Decent Holding (DXST), the current Cash Ratio is 0.00 as of Apr. 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.

Decent Holding Business Description

Address No. 106 Aokema Avenue, 4th Floor & 5th Floor North Zone, Dingxin Building, Laishan District, Shandong Province, Yantai, CHN, 264003
Decent Holding Inc through its subsidiary specializes in the provision of wastewater treatment by cleansing the industrial wastewater, ecological river restoration and river ecosystem management by enhancing the water quality, as well as microbial products used for pollutant removal and water quality enhancement. Its main services and products include: wastewater treatment, river water quality management, and microbial products for water quality enhancement and pollutant cleansing purposes. The company's focus is on research and development (R&D) to sharpen its innovation edge.
21GF Score

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