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Entera BioENTX -1.23%32 Cash Ratio is 2.63 as of Mar. 2026, which is 49% below its 10-year median of 5.18. GuruFocus rates ENTX with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 1,383 Biotechnology companies, Entera Bio ranks worse than 53.43% on this metric.
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.
Entera Bio Cash Ratio Related Terms
Entera Bio Cash Ratio Historical Data
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The historical data trend for Entera Bio'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 Biotechnology subindustry, Entera Bio'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.
Entera Bio Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Entera Bio's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Entera Bio'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.
Entera Bio (ENTX) has a Cash Ratio of 2.63 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Entera Bio and its competitors. This is 49% below median its historical median of 5.18. Over the past decade, Entera Bio's Cash Ratio has ranged from 0.20 to 12.01. According to the industry distribution chart, Entera Bio ranks #739 out of 1383 companies in the Biotechnology industry, placing it in the top 53.4%.
Is Entera Bio's Cash Ratio too high?
Entera Bio's current Cash Ratio of 2.63 is 49% below median its 10-year median of 5.18. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 12.01. The Biotechnology industry median Cash Ratio is 2.93. Entera Bio's value of 2.63 is 10.2% below this industry median. Based on the distribution chart, Entera Bio ranks #739 out of 1383 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Entera Bio has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Entera Bio's Cash Ratio compare to ICCC and BDTX?
According to the Biotechnology industry distribution chart, Entera Bio ranks #739 out of 1383 companies for Cash Ratio. This places Entera Bio in the lower half of its industry. The industry median Cash Ratio is 2.93. Entera Bio's value of 2.63 is 10.2% below this benchmark. Historically, Entera Bio's own Cash Ratio has ranged from 0.20 to 12.01 over the past decade. While the company's 10-year median is 5.18 vs. the industry median of 2.93, Entera Bio 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,383 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. Entera Bio's current Cash Ratio of 2.63 is 10.2% 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 Entera Bio and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entera Bio's current Cash Ratio is 2.63, which is 49% below median its own 10-year median of 5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entera Bio stock overvalued right now?
Entera Bio (ENTX) has a current Cash Ratio of 2.63. The current Cash Ratio is 2.63, which is 49% below median its 10-year median of 5.18 and 10.2% below the Biotechnology industry median of 2.93. Entera Bio's overall GF Score™ is 32/100 with 3 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 Entera Bio (ENTX), the current Cash Ratio is 2.63 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.
Entera Bio Ltd is a clinical-stage biopharmaceutical company engaged in the development of orally delivered macromolecule therapeutics, including peptides and therapeutic proteins. The company focuses on underserved, chronic medical conditions where oral administration of a mini tablet peptide or peptide replacement therapy has the potential to perform. Its product candidates are: EB613, which is being developed as an oral, osteoanabolic (bone-building) tablet treatment for osteoporosis; EB612, being developed as an oral PTH(1-34) tablet peptide replacement therapy for patients with hypoparathyroidism; EB618, an Oral GLP-1 being developed to tackle obesity; and Oral GLP-2, a peptide tablet alternative for patients suffering from short bowel syndrome. The company operates in Israel.
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