IGPFF (Imperial Ginseng Products) Cash Ratio: 1.57 (As of Sep. 2025) — 56% Below Median

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IGPFF Imperial Ginseng Products Ltd IGPFF
14 GF Score
Price $0.06
GF Value $0.42
! 2 Warning Signs
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What is Imperial Ginseng Products Cash Ratio?

Imperial Ginseng Products IGPFF 14 Cash Ratio is 1.57 as of Sep. 2025, which is 56% below its 10-year median of 3.54. GuruFocus rates IGPFF with a GF Score™ of 14/100 and a GF Value™ of $0.42. The stock has 2 warning signs investors should review.

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. Imperial Ginseng Products's Cash Ratio for the quarter that ended in Sep. 2025 was 1.57.

Imperial Ginseng Products has a Cash Ratio of 1.57. 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 Imperial Ginseng Products's Cash Ratio or its related term are showing as below:

IGPFF' s Cash Ratio Range Over the Past 10 Years
Min: 0.2   Med: 3.54   Max: 32.35
Current: 1.58

During the past 13 years, Imperial Ginseng Products's highest Cash Ratio was 32.35. The lowest was 0.20. And the median was 3.54.

IGPFF's Cash Ratio is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs IGPFF: 1.58

Imperial Ginseng Products  (OTCPK:IGPFF) 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.


Imperial Ginseng Products Cash Ratio Related Terms


Imperial Ginseng Products Cash Ratio Historical Data

* Premium members only.

The historical data trend for Imperial Ginseng Products'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.

Imperial Ginseng Products Cash Ratio Chart

Imperial Ginseng Products Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 7.56 14.60 10.12 1.81

Imperial Ginseng Products Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 7.77 4.54 3.36 1.81 1.57

IGPFF vs ADM, TSN, BG: Cash Ratio Comparison

For the Farm Products subindustry, Imperial Ginseng Products'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.


Imperial Ginseng Products Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Imperial Ginseng Products's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Imperial Ginseng Products's Cash Ratio falls into.


IGPFF
14GF Score
Imperial Ginseng Products Ltd IGPFF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Imperial Ginseng Products Cash Ratio Calculation

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

Imperial Ginseng Products's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.087/0.048
=1.81

Imperial Ginseng Products's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.096/0.061
=1.57

* 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 1.57 mean?
Imperial Ginseng Products (IGPFF) has a Cash Ratio of 1.57 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Imperial Ginseng Products and its competitors. This is 56% below median its historical median of 3.54. Over the past decade, Imperial Ginseng Products' Cash Ratio has ranged from 0.20 to 32.35.
Is Imperial Ginseng Products' Cash Ratio too high?
Imperial Ginseng Products' current Cash Ratio of 1.57 is 56% below median its 10-year median of 3.54. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 32.35. The Consumer Packaged Goods industry median Cash Ratio is 0.40. Imperial Ginseng Products' value of 1.57 is 292.5% above this industry median. Overall, Imperial Ginseng Products has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Ginseng Products' Cash Ratio compare to ADM and TSN?
Imperial Ginseng Products' Cash Ratio of 1.57 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.40. Imperial Ginseng Products' value of 1.57 is 292.5% above this benchmark. Historically, Imperial Ginseng Products' own Cash Ratio has ranged from 0.20 to 32.35 over the past decade. While the company's 10-year median is 3.54 vs. the industry median of 0.40, Imperial Ginseng Products 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 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. Imperial Ginseng Products's current Cash Ratio of 1.57 is 292.5% 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 Imperial Ginseng Products and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Ginseng Products's current Cash Ratio is 1.57, which is 56% below median its own 10-year median of 3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Ginseng Products stock overvalued right now?
Imperial Ginseng Products (IGPFF) has a current Cash Ratio of 1.57. The stock's GF Value™ is $0.42, compared to a current price of $0.06 — trading 85.6% below its estimated fair value. The current Cash Ratio is 1.57, which is 56% below median its 10-year median of 3.54 and 292.5% above the Consumer Packaged Goods industry median of 0.40. Imperial Ginseng Products' overall GF Score™ is 14/100 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 Imperial Ginseng Products (IGPFF), the current Cash Ratio is 1.57 as of Sep. 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.

Is Imperial Ginseng Products (IGPFF) Overvalued in 2026?

Based on GuruFocus' analysis, Imperial Ginseng Products stock appears to be undervalued. The current stock price of $0.06 is trading 85.6% below its estimated GF Value™ of $0.42.

Key valuation signals for IGPFF:

  • Cash Ratio: 1.57 (56% below median its 10-year median of 3.54)
  • GF Value™: $0.42 vs. price of $0.06 (85.6% below fair value)
  • GF Score™: 14/100 with 2 warning signs
  • Industry Position: 292.5% above the Consumer Packaged Goods median

No single metric tells the full story. See the IGPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imperial Ginseng Products Business Description

Address 1030 West Georgia Street, Suite 702, Vancouver, BC, CAN, V6E 2Y3
Imperial Ginseng Products Ltd is a Canada-based company with no business operations.
14GF Score

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

$0.06
Price
$0.42
GF Value