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Janus Electric HoldingsGDYMF 21 Cash Ratio is 0.07 as of Dec. 2025, which is 96% below its 10-year median of 1.89. GuruFocus rates GDYMF with a GF Score™ of 21/100. The stock has 6 warning signs investors should review. Among 435 Utilities - Independent Power Producers companies, Janus Electric Holdings ranks worse than 89.2% on this metric.
Janus Electric Holdings has a Cash Ratio of 0.07. 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 Janus Electric Holdings's Cash Ratio or its related term are showing as below:
GDYMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 1.89 Max: 12.51
Current: 0.07
During the past 13 years, Janus Electric Holdings's highest Cash Ratio was 12.51. The lowest was 0.07. And the median was 1.89.
Janus Electric Holdings (OTCPK:GDYMF) 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.
Janus Electric Holdings Cash Ratio Related Terms
Janus Electric Holdings Cash Ratio Historical Data
* 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.
Janus Electric Holdings Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Janus Electric Holdings'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.
Janus Electric Holdings Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Janus Electric Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Janus Electric Holdings'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.
Janus Electric Holdings (GDYMF) has a Cash Ratio of 0.07 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Janus Electric Holdings and its competitors. This is 96% below median its historical median of 1.89. Over the past decade, Janus Electric Holdings' Cash Ratio has ranged from 0.07 to 12.51. According to the industry distribution chart, Janus Electric Holdings ranks #388 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 89.2%.
Is Janus Electric Holdings' Cash Ratio too high?
Janus Electric Holdings' current Cash Ratio of 0.07 is 96% below median its 10-year median of 1.89. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 12.51. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Janus Electric Holdings' value of 0.07 is 84.1% below this industry median. Based on the distribution chart, Janus Electric Holdings ranks #388 out of 435 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Janus Electric Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Janus Electric Holdings' Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Janus Electric Holdings ranks #388 out of 435 companies for Cash Ratio. This places Janus Electric Holdings in the lower half of its industry. The industry median Cash Ratio is 0.44. Janus Electric Holdings' value of 0.07 is 84.1% below this benchmark. Historically, Janus Electric Holdings' own Cash Ratio has ranged from 0.07 to 12.51 over the past decade. While the company's 10-year median is 1.89 vs. the industry median of 0.44, Janus Electric Holdings 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 435 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. Janus Electric Holdings's current Cash Ratio of 0.07 is 84.1% 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 Janus Electric Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Janus Electric Holdings's current Cash Ratio is 0.07, which is 96% below median its own 10-year median of 1.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Janus Electric Holdings stock overvalued right now?
Janus Electric Holdings (GDYMF) has a current Cash Ratio of 0.07. The current Cash Ratio is 0.07, which is 96% below median its 10-year median of 1.89 and 84.1% below the Utilities - Independent Power Producers industry median of 0.44. Janus Electric Holdings' overall GF Score™ is 21/100 with 6 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 Janus Electric Holdings (GDYMF), the current Cash Ratio is 0.07 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.
Janus Electric Holdings Ltd Formerly Renu Energy Ltd delivers clean energy products and services. It is engaged in identifying and developing green hydrogen projects and investing in renewable and clean energy technologies. The company seeks to be a supplier of green hydrogen to support its customers reduce emissions and to do this by pioneering green hydrogen ecosystems that decarbonize heavy transport and power generation. The company's operating segments are; Hydrogen, and Renewable and Clean Energy Investments. It derives a majority of its revenue from the Hydrogen segment.
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