GIPIF (Green Impact Partners) Cash Ratio: 0.02 (As of Sep. 2025) — 60% Below Median

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GIPIF Green Impact Partners Inc GIPIF
51 GF Score
Price $2.25
GF Value $2.81
! 6 Warning Signs
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What is Green Impact Partners Cash Ratio?

Green Impact Partners GIPIF 51 Cash Ratio is 0.02 as of Sep. 2025, which is 60% below its 10-year median of 0.05. GuruFocus rates GIPIF with a GF Score™ of 51/100 and a GF Value™ of $2.81. The stock has 6 warning signs investors should review.

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. Green Impact Partners's Cash Ratio for the quarter that ended in Sep. 2025 was 0.02.

Green Impact Partners 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 Green Impact Partners's Cash Ratio or its related term are showing as below:

GIPIF' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.05   Max: 3.7
Current: 0.02

During the past 5 years, Green Impact Partners's highest Cash Ratio was 3.70. The lowest was 0.02. And the median was 0.05.

GIPIF's Cash Ratio is not ranked
in the Waste Management industry.
Industry Median: 0.42 vs GIPIF: 0.02

Green Impact Partners  (OTCPK:GIPIF) 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.


Green Impact Partners Cash Ratio Related Terms


Green Impact Partners Cash Ratio Historical Data

* Premium members only.

The historical data trend for Green Impact Partners'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.

Green Impact Partners Cash Ratio Chart

Green Impact Partners Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
0.00 0.21 0.10 0.06 0.03

Green Impact Partners Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.04 0.03 0.02 0.03 0.02

GIPIF vs WM, RSG, WCN: Cash Ratio Comparison

For the Waste Management subindustry, Green Impact Partners'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.


Green Impact Partners Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Green Impact Partners's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Green Impact Partners's Cash Ratio falls into.


GIPIF
51GF Score
Green Impact Partners Inc GIPIF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Impact Partners Cash Ratio Calculation

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

Green Impact Partners's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1.107/39.464
=0.03

Green Impact Partners's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.966/48.653
=0.02

* 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 0.02 mean?
Green Impact Partners (GIPIF) has a Cash Ratio of 0.02 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Green Impact Partners and its competitors. This is 60% below median its historical median of 0.05. Over the past decade, Green Impact Partners' Cash Ratio has ranged from 0.02 to 3.70.
Is Green Impact Partners' Cash Ratio too high?
Green Impact Partners' current Cash Ratio of 0.02 is 60% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 3.70. The Waste Management industry median Cash Ratio is 0.42. Green Impact Partners' value of 0.02 is 95.2% below this industry median. Overall, Green Impact Partners has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Green Impact Partners' Cash Ratio compare to WM and RSG?
Green Impact Partners' Cash Ratio of 0.02 can be compared against companies in the Waste Management industry. The industry median Cash Ratio is 0.42. Green Impact Partners' value of 0.02 is 95.2% below this benchmark. Historically, Green Impact Partners' own Cash Ratio has ranged from 0.02 to 3.70 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.42, Green Impact Partners 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.42, based on 241 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. Green Impact Partners's current Cash Ratio of 0.02 is 95.2% 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 Green Impact Partners and its competitors. For the Waste Management industry, the median Cash Ratio is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Impact Partners's current Cash Ratio is 0.02, which is 60% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Impact Partners stock overvalued right now?
Green Impact Partners (GIPIF) has a current Cash Ratio of 0.02. The stock's GF Value™ is $2.81, compared to a current price of $2.25 — trading 19.9% below its estimated fair value. The current Cash Ratio is 0.02, which is 60% below median its 10-year median of 0.05 and 95.2% below the Waste Management industry median of 0.42. Green Impact Partners' overall GF Score™ is 51/100 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 Green Impact Partners (GIPIF), the current Cash Ratio is 0.02 as of Sep. 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.

Is Green Impact Partners (GIPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Green Impact Partners stock appears to be undervalued. The current stock price of $2.25 is trading 19.9% below its estimated GF Value™ of $2.81.

Key valuation signals for GIPIF:

  • Cash Ratio: 0.02 (60% below median its 10-year median of 0.05)
  • GF Value™: $2.81 vs. price of $2.25 (19.9% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 95.2% below the Waste Management median

No single metric tells the full story. See the GIPIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green Impact Partners Business Description

Address 322 - 11 Avenue Sw, Suite 303, Calgary, AB, CAN, T2R 0C5
Green Impact Partners Inc is a clean energy company with an operating portfolio of water and solids treatment and recycling facilities in North America. The company also has a portfolio of renewable natural gas and clean energy development projects. Its services include water and solids recycling management, disposal services, and energy product optimization services. Its operating segments are Water & Solids Recycling & Energy Product Optimization and Clean Energy Production. Its core focus is that GIP has an infrastructure network located throughout western Canada and the United States that includes wastewater, hydrocarbon processing, disposal facilities, industrial landfill, recycling facilities, oil and water gathering pipelines, and oil terminals.
51GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price
$2.81
GF Value