FDOGF (Patriot Resources) Cash Ratio: 12.67 (As of Mar. 2026) — 32% Above Median


FDOGF Patriot Resources Corp FDOGF
32 GF Score
Price $0.09
! 3 Warning Signs
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What is Patriot Resources Cash Ratio?

Patriot Resources FDOGF 32 Cash Ratio is 12.67 as of Mar. 2026, which is 32% above its 10-year median of 9.62. GuruFocus rates FDOGF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

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. Patriot Resources's Cash Ratio for the quarter that ended in Mar. 2026 was 12.67.

Patriot Resources has a Cash Ratio of 12.67. 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 Patriot Resources's Cash Ratio or its related term are showing as below:

FDOGF' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 9.62   Max: 20.43
Current: 12.69

During the past 5 years, Patriot Resources's highest Cash Ratio was 20.43. The lowest was 0.04. And the median was 9.62.

FDOGF's Cash Ratio is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs FDOGF: 12.69

Patriot Resources  (OTCPK:FDOGF) 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.


Patriot Resources Cash Ratio Related Terms


Patriot Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Patriot Resources'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.

Patriot Resources Cash Ratio Chart

Patriot Resources Annual Data
Trend Jan21 Jan22 Dec23 Dec24 Dec25
Cash Ratio
5.55 3.18 9.62 8.28 6.43

Patriot Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 8.59 7.57 7.09 6.43 12.67

FDOGF vs PG, CL, KVUE: Cash Ratio Comparison

For the Household & Personal Products subindustry, Patriot Resources'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.


Patriot Resources Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Patriot Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Patriot Resources's Cash Ratio falls into.


FDOGF
32GF Score
Patriot Resources Corp FDOGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Patriot Resources Cash Ratio Calculation

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

Patriot Resources's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.024/0.47
=6.43

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

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.977/0.235
=12.67

* 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 12.67 mean?
Patriot Resources (FDOGF) has a Cash Ratio of 12.67 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Patriot Resources and its competitors. This is 32% above median its historical median of 9.62. Over the past decade, Patriot Resources' Cash Ratio has ranged from 0.04 to 20.43.
Is Patriot Resources' Cash Ratio too high?
Patriot Resources' current Cash Ratio of 12.67 is 32% above median its 10-year median of 9.62. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 20.43. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Patriot Resources' value of 12.67 is 3067.5% above this industry median. Overall, Patriot Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Patriot Resources' Cash Ratio compare to PG and CL?
Patriot Resources' Cash Ratio of 12.67 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.40. Patriot Resources' value of 12.67 is 3067.5% above this benchmark. Historically, Patriot Resources' own Cash Ratio has ranged from 0.04 to 20.43 over the past decade. While the company's 10-year median is 9.62 vs. the industry median of 0.40, Patriot Resources 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,926 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. Patriot Resources's current Cash Ratio of 12.67 is 3067.5% 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 Patriot Resources and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patriot Resources's current Cash Ratio is 12.67, which is 32% above median its own 10-year median of 9.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patriot Resources stock overvalued right now?
Patriot Resources (FDOGF) has a current Cash Ratio of 12.67. The current Cash Ratio is 12.67, which is 32% above median its 10-year median of 9.62 and 3067.5% above the Consumer Packaged Goods industry median of 0.40. Patriot Resources' 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 Patriot Resources (FDOGF), the current Cash Ratio is 12.67 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.

Patriot Resources Business Description

Address 1030 West Georgia Street, Suite 1507, Vancouver, BC, CAN, V6E 2Y3
Patriot Resources Corp is engaged in creating premium pet care products that are formulated with natural, ethically sourced ingredients; and are non-GMO and sulfate, paraben, and cruelty free for direct business to consumer sales. The company had one operating segment, being the manufacture of hair care and pet care products.
32GF Score

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