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EcoSynthetixECSNF -10.85%49 Cash Ratio is 17.13 as of Mar. 2026, which is 4% below its 10-year median of 17.87. GuruFocus rates ECSNF with a GF Score™ of 49/100 and a GF Value™ of $3.73 (Significantly Undervalued). Among 1,580 Chemicals companies, EcoSynthetix ranks better than 99.3% on this metric.
EcoSynthetix has a Cash Ratio of 17.13. 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 EcoSynthetix's Cash Ratio or its related term are showing as below:
ECSNF'
s Cash Ratio Range Over the Past 10 Years
Min: 9.97 Med: 17.87 Max: 39.8
Current: 17.13
During the past 13 years, EcoSynthetix's highest Cash Ratio was 39.80. The lowest was 9.97. And the median was 17.87.
ECSNF's Cash Ratio is ranked better than 99.3% of 1580
companies
in the Chemicals industry
Industry Median: 0.5
vs ECSNF: 17.13
EcoSynthetix (OTCPK:ECSNF) 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.
EcoSynthetix Cash Ratio Related Terms
EcoSynthetix Cash Ratio Historical Data
* Premium members only.
The historical data trend for EcoSynthetix'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 Specialty Chemicals subindustry, EcoSynthetix'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.
EcoSynthetix Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, EcoSynthetix's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EcoSynthetix'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.
EcoSynthetix (ECSNF) has a Cash Ratio of 17.13 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EcoSynthetix and its competitors. This is near median its historical median of 17.87. Over the past decade, EcoSynthetix's Cash Ratio has ranged from 9.97 to 39.80. According to the industry distribution chart, EcoSynthetix ranks #11 out of 1580 companies in the Chemicals industry, placing it in the top 0.7%.
Is EcoSynthetix's Cash Ratio too high?
EcoSynthetix's current Cash Ratio of 17.13 is near median its 10-year median of 17.87. Over the past 10 years, this metric has ranged from a low of 9.97 to a high of 39.80. The Chemicals industry median Cash Ratio is 0.50. EcoSynthetix's value of 17.13 is 3326% above this industry median. Based on the distribution chart, EcoSynthetix ranks #11 out of 1580 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, EcoSynthetix has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EcoSynthetix's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, EcoSynthetix ranks #11 out of 1580 companies for Cash Ratio. This places EcoSynthetix in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. EcoSynthetix's value of 17.13 is 3326% above this benchmark. Historically, EcoSynthetix's own Cash Ratio has ranged from 9.97 to 39.80 over the past decade. While the company's 10-year median is 17.87 vs. the industry median of 0.50, EcoSynthetix 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,580 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. EcoSynthetix's current Cash Ratio of 17.13 is 3326% 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 EcoSynthetix and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EcoSynthetix's current Cash Ratio is 17.13, which is near median its own 10-year median of 17.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EcoSynthetix stock overvalued right now?
Based on GuruFocus' analysis, EcoSynthetix (ECSNF) is currently considered Significantly Undervalued. The stock's GF Value™ is $3.73, compared to a current price of $1.89 — trading 49.3% below its estimated fair value. The current Cash Ratio is 17.13, which is near median its 10-year median of 17.87 and 3326% above the Chemicals industry median of 0.50. EcoSynthetix's overall GF Score™ is 49/100. 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 EcoSynthetix (ECSNF), the current Cash Ratio is 17.13 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.
Is EcoSynthetix (ECSNF) Overvalued in 2026?
Based on GuruFocus' analysis, EcoSynthetix stock appears to be undervalued.
The current stock price of $1.89 is trading 49.3% below its estimated GF Value™ of $3.73.
GuruFocus considers EcoSynthetix to be Significantly Undervalued.
Key valuation signals for ECSNF:
Cash Ratio: 17.13 (near median its 10-year median of 17.87)
GF Value™: $3.73 vs. price of $1.89 (49.3% below fair value)
Industry Position: 3326% above the Chemicals median (#11 of 1580)
No single metric tells the full story. See the ECSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EcoSynthetix Inc is engaged in the development and commercialization of environmentally friendly, bio-based technologies as replacement solutions for synthetic, petrochemical-based chemicals and other related products in the Americas, Europe, Middle East and Africa (EMEA) and Asia Pacific. The Company operates in one operating segment and generates revenue from its biopolymer nanosphere technology platform.
49GF Score
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