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Annovis BioFRA:07X -3.56%38 Cash Ratio is 2.95 as of Jun. 2026, which is 20% below its 10-year median of 3.69. GuruFocus rates FRA:07X with a GF Score™ of 38/100. The stock has 1 warning sign investors should review. Among 1,355 Biotechnology companies, Annovis Bio ranks worse than 50.26% 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.
Annovis Bio Cash Ratio Related Terms
Annovis Bio Cash Ratio Historical Data
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The historical data trend for Annovis 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.
FRA:07X vs IBIO, ENLV, ATRA: Cash Ratio Comparison
For the Biotechnology subindustry, Annovis 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.
Annovis Bio Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Annovis Bio's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Annovis 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.
Annovis Bio (FRA:07X) has a Cash Ratio of 2.95 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Annovis Bio and its competitors. This is 20% below median its historical median of 3.69. Over the past decade, Annovis Bio's Cash Ratio has ranged from 0.05 to 55.68. According to the industry distribution chart, Annovis Bio ranks #681 out of 1355 companies in the Biotechnology industry, placing it in the top 50.3%.
Is Annovis Bio's Cash Ratio too high?
Annovis Bio's current Cash Ratio of 2.95 is 20% below median its 10-year median of 3.69. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 55.68. The Biotechnology industry median Cash Ratio is 2.96. Annovis Bio's value of 2.95 is 0.3% below this industry median. Based on the distribution chart, Annovis Bio ranks #681 out of 1355 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Annovis Bio has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Annovis Bio's Cash Ratio compare to IBIO and ENLV?
According to the Biotechnology industry distribution chart, Annovis Bio ranks #681 out of 1355 companies for Cash Ratio. This places Annovis Bio in the lower half of its industry. The industry median Cash Ratio is 2.96. Annovis Bio's value of 2.95 is 0.3% below this benchmark. Historically, Annovis Bio's own Cash Ratio has ranged from 0.05 to 55.68 over the past decade. While the company's 10-year median is 3.69 vs. the industry median of 2.96, Annovis 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 2.96, based on 1,355 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. Annovis Bio's current Cash Ratio of 2.95 is 0.3% 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 Annovis Bio and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Annovis Bio's current Cash Ratio is 2.95, which is 20% below median its own 10-year median of 3.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Annovis Bio stock overvalued right now?
Annovis Bio (FRA:07X) has a current Cash Ratio of 2.95. The current Cash Ratio is 2.95, which is 20% below median its 10-year median of 3.69 and 0.3% below the Biotechnology industry median of 2.96. Annovis Bio's overall GF Score™ is 38/100 with 1 warning sign 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 Annovis Bio (FRA:07X), the current Cash Ratio is 2.95 as of Jun. 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.
Annovis Bio Inc, a clinical stage drug platform company, develops drugs to treat neurodegeneration in the United States. The company's flagship candidate, buntanetap, is in clinical trials for the treatment of Alzheimer's disease, Parkinson's disease, and Lewy body dementia. It also develops ANVS405, which is in phase 2 and 3 clinical trials for the treatment of traumatic brain injury and/or stroke; and ANVS301, which finished phase 1 clinical trial developed to increase cognitive capability in later stages of alzheimer's disease and dementia.
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