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4DS MemoryFRDSF Cash Ratio is 6.23 as of Dec. 2025, which is 62% below its 10-year median of 16.21. The stock has 1 warning sign investors should review. Among 1,022 Semiconductors companies, 4DS Memory ranks better than 92.76% 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.
4DS Memory Cash Ratio Related Terms
4DS Memory Cash Ratio Historical Data
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The historical data trend for 4DS Memory'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 Semiconductors subindustry, 4DS Memory'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.
4DS Memory Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, 4DS Memory's Cash Ratio distribution charts can be found below:
* The bar in red indicates where 4DS Memory'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.
4DS Memory (FRDSF) has a Cash Ratio of 6.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on 4DS Memory and its competitors. This is 62% below median its historical median of 16.21. Over the past decade, 4DS Memory's Cash Ratio has ranged from 2.00 to 41.96. According to the industry distribution chart, 4DS Memory ranks #74 out of 1022 companies in the Semiconductors industry, placing it in the top 7.2%.
Is 4DS Memory's Cash Ratio too high?
4DS Memory's current Cash Ratio of 6.23 is 62% below median its 10-year median of 16.21. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 41.96. The Semiconductors industry median Cash Ratio is 1.01. 4DS Memory's value of 6.23 is 516.8% above this industry median. Based on the distribution chart, 4DS Memory ranks #74 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers.
How does 4DS Memory's Cash Ratio compare to LEDS and PRKR?
According to the Semiconductors industry distribution chart, 4DS Memory ranks #74 out of 1022 companies for Cash Ratio. This places 4DS Memory in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.01. 4DS Memory's value of 6.23 is 516.8% above this benchmark. Historically, 4DS Memory's own Cash Ratio has ranged from 2.00 to 41.96 over the past decade. While the company's 10-year median is 16.21 vs. the industry median of 1.01, 4DS Memory 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.01, based on 1,022 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. 4DS Memory's current Cash Ratio of 6.23 is 516.8% 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 4DS Memory and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 4DS Memory's current Cash Ratio is 6.23, which is 62% below median its own 10-year median of 16.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4DS Memory stock overvalued right now?
4DS Memory (FRDSF) has a current Cash Ratio of 6.23. The current Cash Ratio is 6.23, which is 62% below median its 10-year median of 16.21 and 516.8% above the Semiconductors industry median of 1.01. 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 4DS Memory (FRDSF), the current Cash Ratio is 6.23 as of Dec. 2025. 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.
4DS Memory Ltd is a semiconductor company which is in the research and development of a non-volatile memory technology known as Interface Switching ReRAM, for next-generation gigabyte Storage Class Memory. Facilities located in Silicon Valley.
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