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CytoMed TherapeuticsGDTC +12.50%27 Cash Ratio is 2.96 as of Dec. 2025, which is 55% above its 10-year median of 1.91. GuruFocus rates GDTC with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 1,384 Biotechnology companies, CytoMed Therapeutics ranks better than 50.22% on this metric.
CytoMed Therapeutics has a Cash Ratio of 2.96. 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 CytoMed Therapeutics's Cash Ratio or its related term are showing as below:
GDTC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 1.91 Max: 12.55
Current: 2.96
During the past 6 years, CytoMed Therapeutics's highest Cash Ratio was 12.55. The lowest was 0.32. And the median was 1.91.
GDTC's Cash Ratio is ranked better than 50.22% of 1384
companies
in the Biotechnology industry
Industry Median: 2.94
vs GDTC: 2.96
CytoMed Therapeutics (NAS:GDTC) 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.
CytoMed Therapeutics Cash Ratio Related Terms
CytoMed Therapeutics Cash Ratio Historical Data
* Premium members only.
The historical data trend for CytoMed Therapeutics'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, CytoMed Therapeutics'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.
CytoMed Therapeutics Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, CytoMed Therapeutics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CytoMed Therapeutics'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.
CytoMed Therapeutics (GDTC) has a Cash Ratio of 2.96 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CytoMed Therapeutics and its competitors. This is 55% above median its historical median of 1.91. Over the past decade, CytoMed Therapeutics' Cash Ratio has ranged from 0.32 to 12.55. According to the industry distribution chart, CytoMed Therapeutics ranks #689 out of 1384 companies in the Biotechnology industry, placing it in the top 49.8%.
Is CytoMed Therapeutics' Cash Ratio too high?
CytoMed Therapeutics' current Cash Ratio of 2.96 is 55% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 12.55. The Biotechnology industry median Cash Ratio is 2.94. CytoMed Therapeutics' value of 2.96 is 0.7% above this industry median. Based on the distribution chart, CytoMed Therapeutics ranks #689 out of 1384 companies in the Biotechnology industry, which is above the industry midpoint. Overall, CytoMed Therapeutics has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does CytoMed Therapeutics' Cash Ratio compare to LEXX and INAB?
According to the Biotechnology industry distribution chart, CytoMed Therapeutics ranks #689 out of 1384 companies for Cash Ratio. This puts CytoMed Therapeutics in the upper half of its industry. The industry median Cash Ratio is 2.94. CytoMed Therapeutics' value of 2.96 is 0.7% above this benchmark. Historically, CytoMed Therapeutics' own Cash Ratio has ranged from 0.32 to 12.55 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 2.94, CytoMed Therapeutics 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.94, based on 1,384 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. CytoMed Therapeutics's current Cash Ratio of 2.96 is 0.7% 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 CytoMed Therapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CytoMed Therapeutics's current Cash Ratio is 2.96, which is 55% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CytoMed Therapeutics stock overvalued right now?
CytoMed Therapeutics (GDTC) has a current Cash Ratio of 2.96. The current Cash Ratio is 2.96, which is 55% above median its 10-year median of 1.91 and 0.7% above the Biotechnology industry median of 2.94. CytoMed Therapeutics' overall GF Score™ is 27/100 with 2 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 CytoMed Therapeutics (GDTC), the current Cash Ratio is 2.96 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.
CytoMed Therapeutics Ltd is a pre-clinical biopharmaceutical company focused on harnessing its proprietary technologies to create novel cell-based immunotherapies for the treatment of human cancers. The company's segment include: the business of innate immune cell-based immunotherapy, pluripotent stem cell-based therapy and undertaking the research and development of immune cell and stem cell-based therapy; and the business of processing and banking of cells including cord blood stem cells, research and development on cord blood derived cell-based therapy. Geographically, the company operates in Singapore and Malaysia which is the majority revenue generator.
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