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Groupe DynamiteGRGDF -1.05%19 Cash Ratio is 0.04 as of Apr. 2026, which is 88% below its 10-year median of 0.34. GuruFocus rates GRGDF with a GF Score™ of 19/100. Among 1,115 Retail - Cyclical companies, Groupe Dynamite ranks worse than 92.56% on this metric.
Groupe Dynamite 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 Groupe Dynamite's Cash Ratio or its related term are showing as below:
GRGDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.34 Max: 1.28
Current: 0.04
During the past 5 years, Groupe Dynamite's highest Cash Ratio was 1.28. The lowest was 0.04. And the median was 0.34.
GRGDF's Cash Ratio is ranked worse than 92.56% of 1115
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs GRGDF: 0.04
Groupe Dynamite (OTCPK:GRGDF) 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.
Groupe Dynamite Cash Ratio Related Terms
Groupe Dynamite Cash Ratio Historical Data
* Premium members only.
The historical data trend for Groupe Dynamite'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 Apparel Retail subindustry, Groupe Dynamite'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.
Groupe Dynamite Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Groupe Dynamite's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Groupe Dynamite'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.
Groupe Dynamite (GRGDF) has a Cash Ratio of 0.04 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Groupe Dynamite and its competitors. This is 88% below median its historical median of 0.34. Over the past decade, Groupe Dynamite's Cash Ratio has ranged from 0.04 to 1.28. According to the industry distribution chart, Groupe Dynamite ranks #1032 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 92.6%.
Is Groupe Dynamite's Cash Ratio too high?
Groupe Dynamite's current Cash Ratio of 0.04 is 88% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.28. The Retail - Cyclical industry median Cash Ratio is 0.36. Groupe Dynamite's value of 0.04 is 88.9% below this industry median. Based on the distribution chart, Groupe Dynamite ranks #1032 out of 1115 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Groupe Dynamite has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Groupe Dynamite's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Groupe Dynamite ranks #1032 out of 1115 companies for Cash Ratio. This places Groupe Dynamite in the lower half of its industry. The industry median Cash Ratio is 0.36. Groupe Dynamite's value of 0.04 is 88.9% below this benchmark. Historically, Groupe Dynamite's own Cash Ratio has ranged from 0.04 to 1.28 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.36, Groupe Dynamite 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,115 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. Groupe Dynamite's current Cash Ratio of 0.04 is 88.9% 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 Groupe Dynamite and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe Dynamite's current Cash Ratio is 0.04, which is 88% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Dynamite stock overvalued right now?
Groupe Dynamite (GRGDF) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04, which is 88% below median its 10-year median of 0.34 and 88.9% below the Retail - Cyclical industry median of 0.36. Groupe Dynamite's overall GF Score™ is 19/100. 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 Groupe Dynamite (GRGDF), the current Cash Ratio is 0.04 as of Apr. 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.
Groupe Dynamite Inc designs and distributes women's apparel under the brands Dynamite and Garage and sells its products to markets in Canada, the United States of America, and the United Kingdom through corporate stores and online. Groupe Dynamite mainly caters to the needs of Generation Z and Millennials. Its product assortment is centered around jeans, pants, fleece, tops, blouses, sweaters, dresses, skirts, jackets, and dresses and other outfits for social events and gatherings. Geographically, the company generates maximum revenue from the United States.
19GF Score
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