Greenlane Renewables (FRA:52G) Cash Ratio: 0.65 (As of Jun. 2026) — 23% Below Median

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FRA:52G Greenlane Renewables Inc FRA:52G
45 GF Score
Price €0.12
GF Value €0.07
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Greenlane Renewables Cash Ratio?

Greenlane Renewables FRA:52G -2.50% 45 Cash Ratio is 0.65 as of Jun. 2026, which is 23% below its 10-year median of 0.84. GuruFocus rates FRA:52G with a GF Score™ of 45/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,982 Industrial Products companies, Greenlane Renewables ranks better than 58.48% on this metric.

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. Greenlane Renewables's Cash Ratio for the quarter that ended in Jun. 2026 was 0.65.

Greenlane Renewables has a Cash Ratio of 0.65. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Greenlane Renewables's Cash Ratio or its related term are showing as below:

FRA:52G' s Cash Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.84   Max: 5.76
Current: 0.65

During the past 8 years, Greenlane Renewables's highest Cash Ratio was 5.76. The lowest was 0.22. And the median was 0.84.

FRA:52G's Cash Ratio is ranked better than
58.48% of 2982 companies
in the Industrial Products industry
Industry Median: 0.5 vs FRA:52G: 0.65

Greenlane Renewables  (FRA:52G) 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.


Greenlane Renewables Cash Ratio Related Terms


Greenlane Renewables Cash Ratio Historical Data

* Premium members only.

The historical data trend for Greenlane Renewables'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.

Greenlane Renewables Cash Ratio Chart

Greenlane Renewables Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 1.43 0.83 0.48 0.87 0.86

Greenlane Renewables Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.79 0.97 0.86 0.67 0.65

FRA:52G vs GEV, ETN, PH: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Greenlane Renewables'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.


Greenlane Renewables Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Greenlane Renewables's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Greenlane Renewables's Cash Ratio falls into.


FRA:52G
45GF Score
Greenlane Renewables Inc FRA:52G
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Greenlane Renewables Cash Ratio Calculation

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

Greenlane Renewables'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
=10.957/12.737
=0.86

Greenlane Renewables's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7.475/11.518
=0.65

* 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 0.65 mean?
Greenlane Renewables (FRA:52G) has a Cash Ratio of 0.65 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greenlane Renewables and its competitors. This is 23% below median its historical median of 0.84. Over the past decade, Greenlane Renewables' Cash Ratio has ranged from 0.22 to 5.76. According to the industry distribution chart, Greenlane Renewables ranks #1238 out of 2982 companies in the Industrial Products industry, placing it in the top 41.5%.
Is Greenlane Renewables' Cash Ratio too high?
Greenlane Renewables' current Cash Ratio of 0.65 is 23% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 5.76. The Industrial Products industry median Cash Ratio is 0.50. Greenlane Renewables' value of 0.65 is 30% above this industry median. Based on the distribution chart, Greenlane Renewables ranks #1238 out of 2982 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Greenlane Renewables has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenlane Renewables' Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Greenlane Renewables ranks #1238 out of 2982 companies for Cash Ratio. This puts Greenlane Renewables in the upper half of its industry. The industry median Cash Ratio is 0.50. Greenlane Renewables' value of 0.65 is 30% above this benchmark. Historically, Greenlane Renewables' own Cash Ratio has ranged from 0.22 to 5.76 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.50, Greenlane Renewables 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 2,982 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. Greenlane Renewables's current Cash Ratio of 0.65 is 30% 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 Greenlane Renewables and its competitors. For the Industrial Products 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. Greenlane Renewables's current Cash Ratio is 0.65, which is 23% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greenlane Renewables stock overvalued right now?
Based on GuruFocus' analysis, Greenlane Renewables (FRA:52G) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.12 — trading 67.1% above its estimated fair value. The current Cash Ratio is 0.65, which is 23% below median its 10-year median of 0.84 and 30% above the Industrial Products industry median of 0.50. Greenlane Renewables' overall GF Score™ is 45/100 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 Greenlane Renewables (FRA:52G), the current Cash Ratio is 0.65 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.

Is Greenlane Renewables (FRA:52G) Overvalued in 2026?

Based on GuruFocus' analysis, Greenlane Renewables stock appears to be overvalued. The current stock price of €0.12 is trading 67.1% above its estimated GF Value™ of €0.07. GuruFocus considers Greenlane Renewables to be Significantly Overvalued.

Key valuation signals for FRA:52G:

  • Cash Ratio: 0.65 (23% below median its 10-year median of 0.84)
  • GF Value™: €0.07 vs. price of €0.12 (67.1% above fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 30% above the Industrial Products median (#1238 of 2982)

No single metric tells the full story. See the FRA:52G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Greenlane Renewables Business Description

Address 3605 Gilmore Way, Suite 110, Burnaby, BC, CAN, V5G 4X5
Greenlane Renewables Inc is a provider of biogas desulfurization and upgrading systems and services. Its systems enable the production of clean, high-value, renewable natural gas from organic-waste sources, including landfills, sugar mills, dairy farms, wastewater, and food waste, suitable for either injection into the natural gas grid or for direct use as commercial vehicle fuel. The products offered by the company are marketed and sold under its Greenlane Cascade and Airdep product brands. Greenlane generates maximum revenue from sales of its multiple product lines of biogas desulfurization and upgrading equipment (System Sales), and the rest from parts and service, and technology licensing (Royalty Contracts). Geographically, the company generates maximum revenue from Europe.
45GF Score

Get the complete analysis for FRA:52G

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.07
GF Value