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Greystone LogisticsGLGI +14.05%27 Cash Ratio is 0.04 as of May. 2026, which is 64% below its 10-year median of 0.11. GuruFocus rates GLGI with a GF Score™ of 27/100 and a GF Value™ of $0.51 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, Greystone Logistics ranks worse than 92.97% on this metric.
Greystone Logistics has a Cash Ratio of 0.04. 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 Greystone Logistics's Cash Ratio or its related term are showing as below:
GLGI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.81
Current: 0.04
During the past 13 years, Greystone Logistics's highest Cash Ratio was 0.81. The lowest was 0.03. And the median was 0.11.
GLGI's Cash Ratio is ranked worse than 92.97% of 1579
companies
in the Chemicals industry
Industry Median: 0.51
vs GLGI: 0.04
Greystone Logistics (OTCPK:GLGI) 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.
Greystone Logistics Cash Ratio Related Terms
Greystone Logistics Cash Ratio Historical Data
* Premium members only.
The historical data trend for Greystone Logistics'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 Specialty Chemicals subindustry, Greystone Logistics'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.
Greystone Logistics Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Greystone Logistics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Greystone Logistics'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.
Greystone Logistics (GLGI) has a Cash Ratio of 0.04 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greystone Logistics and its competitors. This is 64% below median its historical median of 0.11. Over the past decade, Greystone Logistics' Cash Ratio has ranged from 0.03 to 0.81. According to the industry distribution chart, Greystone Logistics ranks #1468 out of 1579 companies in the Chemicals industry, placing it in the top 93%.
Is Greystone Logistics' Cash Ratio too high?
Greystone Logistics' current Cash Ratio of 0.04 is 64% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.81. The Chemicals industry median Cash Ratio is 0.51. Greystone Logistics' value of 0.04 is 92.2% below this industry median. Based on the distribution chart, Greystone Logistics ranks #1468 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Greystone Logistics has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Greystone Logistics' Cash Ratio compare to YMAT and SNES?
According to the Chemicals industry distribution chart, Greystone Logistics ranks #1468 out of 1579 companies for Cash Ratio. This places Greystone Logistics in the lower half of its industry. The industry median Cash Ratio is 0.51. Greystone Logistics' value of 0.04 is 92.2% below this benchmark. Historically, Greystone Logistics' own Cash Ratio has ranged from 0.03 to 0.81 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.51, Greystone Logistics 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,579 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. Greystone Logistics's current Cash Ratio of 0.04 is 92.2% 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 Greystone Logistics and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greystone Logistics's current Cash Ratio is 0.04, which is 64% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greystone Logistics stock overvalued right now?
Based on GuruFocus' analysis, Greystone Logistics (GLGI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.51, compared to a current price of $0.25 — trading 50.8% below its estimated fair value. The current Cash Ratio is 0.04, which is 64% below median its 10-year median of 0.11 and 92.2% below the Chemicals industry median of 0.51. Greystone Logistics' overall GF Score™ is 27/100 with 4 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 Greystone Logistics (GLGI), the current Cash Ratio is 0.04 as of May. 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.
Is Greystone Logistics (GLGI) Overvalued in 2026?
Based on GuruFocus' analysis, Greystone Logistics stock appears to be undervalued.
The current stock price of $0.25 is trading 50.8% below its estimated GF Value™ of $0.51.
GuruFocus considers Greystone Logistics to be Possible Value Trap.
Key valuation signals for GLGI:
Cash Ratio: 0.04 (64% below median its 10-year median of 0.11)
GF Value™: $0.51 vs. price of $0.25 (50.8% below fair value)
Industry Position: 92.2% below the Chemicals median (#1468 of 1579)
No single metric tells the full story. See the GLGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Greystone Logistics Inc is engaged in the business of manufacturing and selling plastic pallets utilizing recycled plastic that provide logistical solutions needed by a wide range of industries, such as the food and beverage, automotive, chemical, pharmaceutical, and consumer product industries. Its products include rackable pallets, can pallets, display pallets, monoblock pallet, rackable pallets, drum pallets, and a mid-duty pallet of different sizes and specifications. The company sells its products through one of its subsidiaries and a network of contractor distributors and direct sales.
27GF Score
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