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GenvorGNVR 8 Cash Ratio is 0.00 as of . 20. GuruFocus rates GNVR with a GF Score™ of 8/100. The stock has 2 warning signs investors should review. Among 248 Agriculture companies, Genvor ranks worse than 403225.4% on this metric.
Genvor 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 Genvor's Cash Ratio or its related term are showing as below:
GNVR's Cash Ratio is not ranked *
in the Agriculture industry.
Industry Median: 0.335 * Ranked among companies with meaningful Cash Ratio only.
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.
Genvor Cash Ratio Related Terms
Genvor Cash Ratio Historical Data
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The historical data trend for Genvor'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.
Genvor Cash Ratio Chart
Genvor Annual Data
Trend
Cash Ratio
Genvor Semi-Annual Data
Cash Ratio
GNVR vs SEED, PUBC, NXTS: Cash Ratio Comparison
For the Agricultural Inputs subindustry, Genvor'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.
Genvor Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Genvor's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Genvor'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.
Genvor (GNVR) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Genvor and its competitors. According to the industry distribution chart, Genvor ranks #999999 out of 248 companies in the Agriculture industry.
Is Genvor's Cash Ratio too high?
Genvor's current Cash Ratio is 0.00. Based on the distribution chart, Genvor ranks #999999 out of 248 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Genvor has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Genvor's Cash Ratio compare to SEED and PUBC?
According to the Agriculture industry distribution chart, Genvor ranks #999999 out of 248 companies for Cash Ratio. This places Genvor in the lower half of its industry. The industry median Cash Ratio is 0.34. 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 an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.34, based on 248 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 Genvor and its competitors. For the Agriculture industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genvor'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 Genvor stock overvalued right now?
Genvor (GNVR) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Genvor's overall GF Score™ is 8/100 with 2 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 Genvor (GNVR), the current Cash Ratio is 0.00 as of . 20. 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.
Genvor Inc is a research and development company providing sustainable plant and animal health solutions, which are designed to fight debilitating and deadly plant diseases, such as bacteria and fungi, in a broad spectrum of crop types through its proprietary library of patented anti-microbial peptides. Its technology is designed to help farmers grow healthier and more productive crops, while also helping them meet the changing demands of consumers and regulators globally.
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