IGPK (Integrated Cannabis Solutions) Cash Ratio: 165.12 (As of Jun. 2025)

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What is Integrated Cannabis Solutions Cash Ratio?

Integrated Cannabis Solutions IGPK +21.60% Cash Ratio is 165.12 as of Jun. 2025. Among 931 Drug Manufacturers companies, Integrated Cannabis Solutions ranks better than 99.79% 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. Integrated Cannabis Solutions's Cash Ratio for the quarter that ended in Jun. 2025 was 165.12.

Integrated Cannabis Solutions has a Cash Ratio of 165.12. 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 Integrated Cannabis Solutions's Cash Ratio or its related term are showing as below:

IGPK' s Cash Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 165.12
Current: 165.12

During the past 2 years, Integrated Cannabis Solutions's highest Cash Ratio was 165.12. The lowest was 0.00. And the median was 0.00.

IGPK's Cash Ratio is ranked better than
99.79% of 931 companies
in the Drug Manufacturers industry
Industry Median: 0.58 vs IGPK: 165.12

Integrated Cannabis Solutions  (OTCPK:IGPK) 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.


Integrated Cannabis Solutions Cash Ratio Related Terms


Integrated Cannabis Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for Integrated Cannabis Solutions'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.

Integrated Cannabis Solutions Cash Ratio Chart

Integrated Cannabis Solutions Annual Data
Trend Dec20 Dec21
Cash Ratio
0.00 0.00

Integrated Cannabis Solutions Semi-Annual Data
Dec20 Dec21 Jun25
Cash Ratio 0.00 0.00 165.12

IGPK vs CABR, BIOE, HYEX: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Integrated Cannabis Solutions'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.


Integrated Cannabis Solutions Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Integrated Cannabis Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Integrated Cannabis Solutions's Cash Ratio falls into.



Integrated Cannabis Solutions Cash Ratio Calculation

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

Integrated Cannabis Solutions's Cash Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Integrated Cannabis Solutions's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.293/0.026
=165.12

* 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 165.12 mean?
Integrated Cannabis Solutions (IGPK) has a Cash Ratio of 165.12 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Integrated Cannabis Solutions and its competitors. According to the industry distribution chart, Integrated Cannabis Solutions ranks #2 out of 931 companies in the Drug Manufacturers industry, placing it in the top 0.2%.
Is Integrated Cannabis Solutions' Cash Ratio too high?
Integrated Cannabis Solutions' current Cash Ratio is 165.12. The Drug Manufacturers industry median Cash Ratio is 0.58. Integrated Cannabis Solutions' value of 165.12 is 28369% above this industry median. Based on the distribution chart, Integrated Cannabis Solutions ranks #2 out of 931 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers.
How does Integrated Cannabis Solutions' Cash Ratio compare to CABR and BIOE?
According to the Drug Manufacturers industry distribution chart, Integrated Cannabis Solutions ranks #2 out of 931 companies for Cash Ratio. This places Integrated Cannabis Solutions in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.58. Integrated Cannabis Solutions' value of 165.12 is 28369% above this benchmark. 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.58, based on 931 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. Integrated Cannabis Solutions's current Cash Ratio of 165.12 is 28369% 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 Integrated Cannabis Solutions and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Integrated Cannabis Solutions's current Cash Ratio is 165.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Integrated Cannabis Solutions stock overvalued right now?
Integrated Cannabis Solutions (IGPK) has a current Cash Ratio of 165.12. The current Cash Ratio is 165.12 and 28369% above the Drug Manufacturers industry median of 0.58. 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 Integrated Cannabis Solutions (IGPK), the current Cash Ratio is 165.12 as of Jun. 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.

Integrated Cannabis Solutions Business Description

Address 460 Doyle Avenue, Unit 106, Kelowna, BC, CAN, V1Y 0C2
Integrated Cannabis Solutions Inc, through its wholly-owned subsidiary, the company operates as an Internet e-commerce company through which the Company's resident merchants sell an array of consumer products on the online platform to customers located in China.