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Fractyl HealthGUTS +1.15%11 Cash Ratio is 4.10 as of Mar. 2026, which is 1% below its 10-year median of 4.13. GuruFocus rates GUTS with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 1,383 Biotechnology companies, Fractyl Health ranks better than 58.79% on this metric.
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.
Fractyl Health Cash Ratio Related Terms
Fractyl Health Cash Ratio Historical Data
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The historical data trend for Fractyl Health'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 Biotechnology subindustry, Fractyl Health'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.
Fractyl Health Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Fractyl Health's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fractyl Health'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.
Fractyl Health (GUTS) has a Cash Ratio of 4.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fractyl Health and its competitors. This is near median its historical median of 4.13. Over the past decade, Fractyl Health's Cash Ratio has ranged from 1.02 to 9.15. According to the industry distribution chart, Fractyl Health ranks #570 out of 1383 companies in the Biotechnology industry, placing it in the top 41.2%.
Is Fractyl Health's Cash Ratio too high?
Fractyl Health's current Cash Ratio of 4.10 is near median its 10-year median of 4.13. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 9.15. The Biotechnology industry median Cash Ratio is 2.93. Fractyl Health's value of 4.10 is 39.9% above this industry median. Based on the distribution chart, Fractyl Health ranks #570 out of 1383 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Fractyl Health has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Fractyl Health's Cash Ratio compare to ENGN and ANIX?
According to the Biotechnology industry distribution chart, Fractyl Health ranks #570 out of 1383 companies for Cash Ratio. This puts Fractyl Health in the upper half of its industry. The industry median Cash Ratio is 2.93. Fractyl Health's value of 4.10 is 39.9% above this benchmark. Historically, Fractyl Health's own Cash Ratio has ranged from 1.02 to 9.15 over the past decade. While the company's 10-year median is 4.13 vs. the industry median of 2.93, Fractyl Health has consistently been above 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,383 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. Fractyl Health's current Cash Ratio of 4.10 is 39.9% above 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 Fractyl Health and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fractyl Health's current Cash Ratio is 4.10, which is near median its own 10-year median of 4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fractyl Health stock overvalued right now?
Fractyl Health (GUTS) has a current Cash Ratio of 4.10. The current Cash Ratio is 4.10, which is near median its 10-year median of 4.13 and 39.9% above the Biotechnology industry median of 2.93. Fractyl Health's overall GF Score™ is 11/100 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 Fractyl Health (GUTS), the current Cash Ratio is 4.10 as of Mar. 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.
Fractyl Health Inc is a clinical stage metabolic therapeutics company focused on pioneering novel approaches to treat obesity and type 2 diabetes (T2D). Its Revita and Rejuva candidates are designed to target root causes of metabolic diseases, allowing the company to advance metabolic disease treatment from chronic management towards prevention and reversion of the disease. The Revita DMR System (Revita), its lead product candidate, is based on its insights surrounding the potential role of the gut in obesity.
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