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GenFlat HoldingsGFLT 12 Cash Ratio is 17.26 as of Mar. 2026, which is 13177% above its 10-year median of 0.13. GuruFocus rates GFLT with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 399 Packaging & Containers companies, GenFlat Holdings ranks better than 99% on this metric.
GenFlat Holdings has a Cash Ratio of 17.26. 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 GenFlat Holdings's Cash Ratio or its related term are showing as below:
GFLT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.13 Max: 17.26
Current: 17.26
During the past 4 years, GenFlat Holdings's highest Cash Ratio was 17.26. The lowest was 0.03. And the median was 0.13.
GFLT's Cash Ratio is ranked better than 99% of 399
companies
in the Packaging & Containers industry
Industry Median: 0.29
vs GFLT: 17.26
GenFlat Holdings (OTCPK:GFLT) 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.
GenFlat Holdings Cash Ratio Related Terms
GenFlat Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for GenFlat 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 Packaging & Containers subindustry, GenFlat 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.
GenFlat Holdings Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, GenFlat Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GenFlat 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.
GenFlat Holdings (GFLT) has a Cash Ratio of 17.26 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GenFlat Holdings and its competitors. This is 13177% above median its historical median of 0.13. Over the past decade, GenFlat Holdings' Cash Ratio has ranged from 0.03 to 17.26. According to the industry distribution chart, GenFlat Holdings ranks #4 out of 399 companies in the Packaging & Containers industry, placing it in the top 1%.
Is GenFlat Holdings' Cash Ratio too high?
GenFlat Holdings' current Cash Ratio of 17.26 is 13177% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 17.26. The Packaging & Containers industry median Cash Ratio is 0.29. GenFlat Holdings' value of 17.26 is 5851.7% above this industry median. Based on the distribution chart, GenFlat Holdings ranks #4 out of 399 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, GenFlat Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does GenFlat Holdings' Cash Ratio compare to VISK and MGIH?
According to the Packaging & Containers industry distribution chart, GenFlat Holdings ranks #4 out of 399 companies for Cash Ratio. This places GenFlat Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. GenFlat Holdings' value of 17.26 is 5851.7% above this benchmark. Historically, GenFlat Holdings' own Cash Ratio has ranged from 0.03 to 17.26 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.29, GenFlat Holdings 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.29, based on 399 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. GenFlat Holdings's current Cash Ratio of 17.26 is 5851.7% 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 GenFlat Holdings and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GenFlat Holdings's current Cash Ratio is 17.26, which is 13177% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFlat Holdings stock overvalued right now?
GenFlat Holdings (GFLT) has a current Cash Ratio of 17.26. The current Cash Ratio is 17.26, which is 13177% above median its 10-year median of 0.13 and 5851.7% above the Packaging & Containers industry median of 0.29. GenFlat Holdings' overall GF Score™ is 12/100 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 GenFlat Holdings (GFLT), the current Cash Ratio is 17.26 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.
GenFlat Holdings Inc is an innovator in container technology, specializing in collapsible marine containers designed to revolutionize shipping logistics. The company aims to reshape the future of container shipping, providing solutions that optimize space utilization, reduce transportation costs, and lower carbon emissions. The Company operates as a container sales and leasing company and supplies its patented marine container to shipping line customers under a variety of short and long-term lease structures.
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