GLVT (Greenlit Ventures) Cash Ratio: 0.00 (As of Dec. 2025)


GLVT Greenlit Ventures Inc GLVT
29 GF Score
Price $0.80
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What is Greenlit Ventures Cash Ratio?

Greenlit Ventures GLVT -10.11% 29 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates GLVT with a GF Score™ of 29/100.

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. Greenlit Ventures's Cash Ratio for the quarter that ended in Dec. 2025 was 0.00.

Greenlit Ventures 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 Greenlit Ventures's Cash Ratio or its related term are showing as below:

During the past 10 years, Greenlit Ventures's highest Cash Ratio was 1.58. The lowest was 0.09. And the median was 0.49.

GLVT's Cash Ratio is not ranked *
in the Business Services industry.
Industry Median: 0.63
* Ranked among companies with meaningful Cash Ratio only.

Greenlit Ventures  (OTCPK:GLVT) 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.


Greenlit Ventures Cash Ratio Related Terms


Greenlit Ventures Cash Ratio Historical Data

* Premium members only.

The historical data trend for Greenlit Ventures'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.

Greenlit Ventures Cash Ratio Chart

Greenlit Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Greenlit Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00

GLVT vs INTJ, KARX, FOFO: Cash Ratio Comparison

For the Consulting Services subindustry, Greenlit Ventures'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.


Greenlit Ventures Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Greenlit Ventures's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Greenlit Ventures's Cash Ratio falls into.


GLVT
29GF Score
Greenlit Ventures Inc GLVT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Greenlit Ventures Cash Ratio Calculation

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

Greenlit Ventures's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Greenlit Ventures's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

* 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?
Greenlit Ventures (GLVT) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Greenlit Ventures and its competitors. Over the past decade, Greenlit Ventures' Cash Ratio has ranged from 0.09 to 1.58.
Is Greenlit Ventures' Cash Ratio too high?
Greenlit Ventures' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.58. Overall, Greenlit Ventures has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Greenlit Ventures' Cash Ratio compare to INTJ and KARX?
Greenlit Ventures' Cash Ratio of 0.00 can be compared against companies in the Business Services industry. The industry median Cash Ratio is 0.63. Historically, Greenlit Ventures' own Cash Ratio has ranged from 0.09 to 1.58 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,066 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 Greenlit Ventures and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenlit Ventures'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 Greenlit Ventures stock overvalued right now?
Greenlit Ventures (GLVT) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Greenlit Ventures' overall GF Score™ is 29/100. 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 Greenlit Ventures (GLVT), the current Cash Ratio is 0.00 as of Dec. 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.

Greenlit Ventures Business Description

Address 9169 W State Street, Suite 3147, Garden City, ID, USA, 83714
Greenlit Ventures Inc is a marketing and management consulting company that provides advisory services to companies located in Asia for the purpose of facilitating the competitiveness of those companies in the international market. The company offers a wide assortment of advisory services, ranging from business planning consulting services, mergers and acquisitions advising, and marketing services. Greenlit intends to play a pivotal role in standardizing and improving the marketing and operations of a diverse portfolio firms as a means to enable such firms to comply with the prevailing norms of the international market and gain market acceptance.
29GF Score

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

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