Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
TerraVolt HoldingsGEDC +29.00%29 Cash Ratio is 0.02 as of Mar. 2026, which is 94% below its 10-year median of 0.36. GuruFocus rates GEDC with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,730 Real Estate companies, TerraVolt Holdings ranks worse than 93.12% on this metric.
TerraVolt Holdings has a Cash Ratio of 0.02. 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 TerraVolt Holdings's Cash Ratio or its related term are showing as below:
GEDC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.36 Max: 15
Current: 0.02
During the past 13 years, TerraVolt Holdings's highest Cash Ratio was 15.00. The lowest was 0.01. And the median was 0.36.
GEDC's Cash Ratio is ranked worse than 93.12% of 1730
companies
in the Real Estate industry
Industry Median: 0.33
vs GEDC: 0.02
TerraVolt Holdings (OTCPK:GEDC) 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.
TerraVolt Holdings Cash Ratio Related Terms
TerraVolt Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for TerraVolt Holdings'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 Real Estate - Development subindustry, TerraVolt 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.
TerraVolt Holdings Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, TerraVolt Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TerraVolt 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.
TerraVolt Holdings (GEDC) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TerraVolt Holdings and its competitors. This is 94% below median its historical median of 0.36. Over the past decade, TerraVolt Holdings' Cash Ratio has ranged from 0.01 to 15.00. According to the industry distribution chart, TerraVolt Holdings ranks #1611 out of 1730 companies in the Real Estate industry, placing it in the top 93.1%.
Is TerraVolt Holdings' Cash Ratio too high?
TerraVolt Holdings' current Cash Ratio of 0.02 is 94% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 15.00. The Real Estate industry median Cash Ratio is 0.33. TerraVolt Holdings' value of 0.02 is 93.9% below this industry median. Based on the distribution chart, TerraVolt Holdings ranks #1611 out of 1730 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TerraVolt Holdings has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' Cash Ratio compare to ILAL and MRNO?
According to the Real Estate industry distribution chart, TerraVolt Holdings ranks #1611 out of 1730 companies for Cash Ratio. This places TerraVolt Holdings in the lower half of its industry. The industry median Cash Ratio is 0.33. TerraVolt Holdings' value of 0.02 is 93.9% below this benchmark. Historically, TerraVolt Holdings' own Cash Ratio has ranged from 0.01 to 15.00 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.33, TerraVolt 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 a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,730 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. TerraVolt Holdings's current Cash Ratio of 0.02 is 93.9% 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 TerraVolt Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVolt Holdings's current Cash Ratio is 0.02, which is 94% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 94% below median its 10-year median of 0.36 and 93.9% below the Real Estate industry median of 0.33. TerraVolt Holdings' overall GF Score™ is 29/100 with 5 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 TerraVolt Holdings (GEDC), the current Cash Ratio is 0.02 as of Mar. 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.
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
29GF Score
Get the complete analysis for GEDC
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GEDC has been successfully added to your 
