GHST (GHST World) Cash Ratio: 0.00 (As of Mar. 2026)

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What is GHST World Cash Ratio?

GHST World GHST Cash Ratio is 0.00 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 1,117 Retail - Cyclical companies, GHST World ranks worse than 89525.43% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. GHST World's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

GHST World has a Cash Ratio of 0.00. 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 GHST World's Cash Ratio or its related term are showing as below:

During the past 8 years, GHST World's highest Cash Ratio was 0.24. The lowest was 0.01. And the median was 0.02.

GHST's Cash Ratio is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.35
* Ranked among companies with meaningful Cash Ratio only.

GHST World  (OTCPK:GHST) 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.


GHST World Cash Ratio Related Terms


GHST World Cash Ratio Historical Data

* Premium members only.

The historical data trend for GHST World'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.

GHST World Cash Ratio Chart

GHST World Annual Data
Trend Jun08 Jun09 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 0.03 0.00 0.24 0.05 0.01

GHST World Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.00 0.00 0.00

GHST vs BQ, NVVE, CGTL: Cash Ratio Comparison

For the Specialty Retail subindustry, GHST World'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.


GHST World Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GHST World's Cash Ratio distribution charts can be found below:

* The bar in red indicates where GHST World's Cash Ratio falls into.



GHST World Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

GHST World's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.003/0.494
=0.01

GHST World's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.001/0.568
=0.00

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
GHST World (GHST) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GHST World and its competitors. Over the past decade, GHST World's Cash Ratio has ranged from 0.01 to 0.24. According to the industry distribution chart, GHST World ranks #999999 out of 1117 companies in the Retail - Cyclical industry.
Is GHST World's Cash Ratio too high?
GHST World's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.24. Based on the distribution chart, GHST World ranks #999999 out of 1117 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does GHST World's Cash Ratio compare to BQ and NVVE?
According to the Retail - Cyclical industry distribution chart, GHST World ranks #999999 out of 1117 companies for Cash Ratio. This places GHST World in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, GHST World's own Cash Ratio has ranged from 0.01 to 0.24 over the past decade. 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,117 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. 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 GHST World and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GHST World's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GHST World stock overvalued right now?
GHST World (GHST) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 GHST World (GHST), the current Cash Ratio is 0.00 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.

GHST World Business Description

Address 3001 PGA Boulevard, Suite 305, Palm Beach Gardens, FL, USA, 33410
GHST World Inc is focused on marketing and sale of technologically-enhanced sports equipment and the acquisition and development of related intellectual property. It is engaged in developing Smart Shin Guard and related technology, including a smart phone application.