Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Echo IQECHQF 13 Cash Ratio is 15.59 as of Dec. 2025, which is 893% above its 10-year median of 1.57. GuruFocus rates ECHQF with a GF Score™ of 13/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Echo IQ ranks better than 98.94% on this metric.
Echo IQ has a Cash Ratio of 15.59. 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 Echo IQ's Cash Ratio or its related term are showing as below:
ECHQF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 1.57 Max: 29.49
Current: 15.59
During the past 13 years, Echo IQ's highest Cash Ratio was 29.49. The lowest was 0.20. And the median was 1.57.
ECHQF's Cash Ratio is ranked better than 98.94% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs ECHQF: 15.59
Echo IQ (OTCPK:ECHQF) 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.
Echo IQ Cash Ratio Related Terms
Echo IQ Cash Ratio Historical Data
* Premium members only.
The historical data trend for Echo IQ'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 Health Information Services subindustry, Echo IQ'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.
Echo IQ Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Echo IQ's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Echo IQ'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.
Echo IQ (ECHQF) has a Cash Ratio of 15.59 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Echo IQ and its competitors. This is 893% above median its historical median of 1.57. Over the past decade, Echo IQ's Cash Ratio has ranged from 0.20 to 29.49. According to the industry distribution chart, Echo IQ ranks #7 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 1.1%.
Is Echo IQ's Cash Ratio too high?
Echo IQ's current Cash Ratio of 15.59 is 893% above median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 29.49. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Echo IQ's value of 15.59 is 2542.4% above this industry median. Based on the distribution chart, Echo IQ ranks #7 out of 663 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Echo IQ has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Echo IQ's Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Echo IQ ranks #7 out of 663 companies for Cash Ratio. This places Echo IQ in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Echo IQ's value of 15.59 is 2542.4% above this benchmark. Historically, Echo IQ's own Cash Ratio has ranged from 0.20 to 29.49 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 0.59, Echo IQ 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. Echo IQ's current Cash Ratio of 15.59 is 2542.4% 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 Echo IQ and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Echo IQ's current Cash Ratio is 15.59, which is 893% above median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Echo IQ stock overvalued right now?
Based on GuruFocus' analysis, Echo IQ (ECHQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $1.25 — trading 6150% above its estimated fair value. The current Cash Ratio is 15.59, which is 893% above median its 10-year median of 1.57 and 2542.4% above the Healthcare Providers & Services industry median of 0.59. Echo IQ's overall GF Score™ is 13/100 with 2 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 Echo IQ (ECHQF), the current Cash Ratio is 15.59 as of Dec. 2025. 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.
Is Echo IQ (ECHQF) Overvalued in 2026?
Based on GuruFocus' analysis, Echo IQ stock appears to be overvalued.
The current stock price of $1.25 is trading 6150% above its estimated GF Value™ of $0.02.
GuruFocus considers Echo IQ to be Significantly Overvalued.
Key valuation signals for ECHQF:
Cash Ratio: 15.59 (893% above median its 10-year median of 1.57)
GF Value™: $0.02 vs. price of $1.25 (6150% above fair value)
Industry Position: 2542.4% above the Healthcare Providers & Services median (#7 of 663)
No single metric tells the full story. See the ECHQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Echo IQ Ltd is an Australian medical technology company focused on improving decision-making in cardiology. Its proprietary EchoSolv platform leverages AI-driven analysis of echocardiographic data to help clinicians detect Aortic Stenosis (AS) and other conditions with greater accuracy and efficiency. The company is focused on expanding its strategic partnerships, progressing regulatory pathways, and completing successful deployments of its technology in the USA healthcare market to establish its position in AI-enabled cardiovascular care.
13GF Score
Get the complete analysis for ECHQF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ECHQF has been successfully added to your 
