HUIPF (Hydrogen Utopia International) Cash Ratio: 1.11 (As of Dec. 2025) — 29% Below Median

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What is Hydrogen Utopia International Cash Ratio?

Hydrogen Utopia International HUIPF Cash Ratio is 1.11 as of Dec. 2025, which is 29% below its 10-year median of 1.56. The stock has 3 warning signs investors should review. Among 240 Waste Management companies, Hydrogen Utopia International ranks better than 76.67% on this metric.

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. Hydrogen Utopia International's Cash Ratio for the quarter that ended in Dec. 2025 was 1.11.

Hydrogen Utopia International has a Cash Ratio of 1.11. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Hydrogen Utopia International's Cash Ratio or its related term are showing as below:

HUIPF' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 1.56   Max: 5.34
Current: 1.11

During the past 5 years, Hydrogen Utopia International's highest Cash Ratio was 5.34. The lowest was 0.26. And the median was 1.56.

HUIPF's Cash Ratio is ranked better than
76.67% of 240 companies
in the Waste Management industry
Industry Median: 0.425 vs HUIPF: 1.11

Hydrogen Utopia International  (OTCPK:HUIPF) 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.


Hydrogen Utopia International Cash Ratio Related Terms


Hydrogen Utopia International Cash Ratio Historical Data

* Premium members only.

The historical data trend for Hydrogen Utopia International'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.

Hydrogen Utopia International Cash Ratio Chart

Hydrogen Utopia International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
5.34 4.41 1.56 0.26 1.11

Hydrogen Utopia International Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.33 0.26 0.35 1.11

HUIPF vs WM, RSG, WCN: Cash Ratio Comparison

For the Waste Management subindustry, Hydrogen Utopia International'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.


Hydrogen Utopia International Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Hydrogen Utopia International's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Hydrogen Utopia International's Cash Ratio falls into.



Hydrogen Utopia International Cash Ratio Calculation

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

Hydrogen Utopia International's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.669/0.604
=1.11

Hydrogen Utopia International's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.669/0.604
=1.11

* 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 1.11 mean?
Hydrogen Utopia International (HUIPF) has a Cash Ratio of 1.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hydrogen Utopia International and its competitors. This is 29% below median its historical median of 1.56. Over the past decade, Hydrogen Utopia International's Cash Ratio has ranged from 0.26 to 5.34. According to the industry distribution chart, Hydrogen Utopia International ranks #56 out of 240 companies in the Waste Management industry, placing it in the top 23.3%.
Is Hydrogen Utopia International's Cash Ratio too high?
Hydrogen Utopia International's current Cash Ratio of 1.11 is 29% below median its 10-year median of 1.56. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 5.34. The Waste Management industry median Cash Ratio is 0.43. Hydrogen Utopia International's value of 1.11 is 161.2% above this industry median. Based on the distribution chart, Hydrogen Utopia International ranks #56 out of 240 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers.
How does Hydrogen Utopia International's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Hydrogen Utopia International ranks #56 out of 240 companies for Cash Ratio. This places Hydrogen Utopia International in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.43. Hydrogen Utopia International's value of 1.11 is 161.2% above this benchmark. Historically, Hydrogen Utopia International's own Cash Ratio has ranged from 0.26 to 5.34 over the past decade. While the company's 10-year median is 1.56 vs. the industry median of 0.43, Hydrogen Utopia International 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.43, based on 240 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. Hydrogen Utopia International's current Cash Ratio of 1.11 is 161.2% 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 Hydrogen Utopia International and its competitors. For the Waste Management industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydrogen Utopia International's current Cash Ratio is 1.11, which is 29% below median its own 10-year median of 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydrogen Utopia International stock overvalued right now?
Hydrogen Utopia International (HUIPF) has a current Cash Ratio of 1.11. The current Cash Ratio is 1.11, which is 29% below median its 10-year median of 1.56 and 161.2% above the Waste Management industry median of 0.43. 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 Hydrogen Utopia International (HUIPF), the current Cash Ratio is 1.11 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.

Hydrogen Utopia International Business Description

Other Exchanges HUI:UKD60:Germany
Address 105-108 Old Broad Street, 3rd Floor, Pinners Hall, London, GBR, EC2N 1ER
Hydrogen Utopia International PLC develops non-recyclable waste plastics for hydrogen technology. It uses non-recyclable mixed waste plastic as feedstock and turns it into syngas from which new products and energy can be produced.