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InnoCare PharmaINCPF 83 Cash Ratio is 5.23 as of Dec. 2025, which is 24% below its 10-year median of 6.87. GuruFocus rates INCPF with a GF Score™ of 83/100 and a GF Value™ of $2.32. The stock has 7 warning signs investors should review. Among 1,327 Biotechnology companies, InnoCare Pharma ranks better than 64.36% on this metric.
InnoCare Pharma (OTCPK:INCPF) 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.
InnoCare Pharma Cash Ratio Related Terms
InnoCare Pharma Cash Ratio Historical Data
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The historical data trend for InnoCare Pharma'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, InnoCare Pharma'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.
InnoCare Pharma Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, InnoCare Pharma's Cash Ratio distribution charts can be found below:
* The bar in red indicates where InnoCare Pharma'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.
InnoCare Pharma (INCPF) has a Cash Ratio of 5.23 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on InnoCare Pharma and its competitors. This is 24% below median its historical median of 6.87. Over the past decade, InnoCare Pharma's Cash Ratio has ranged from 0.44 to 38.00. According to the industry distribution chart, InnoCare Pharma ranks #473 out of 1327 companies in the Biotechnology industry, placing it in the top 35.6%.
Is InnoCare Pharma's Cash Ratio too high?
InnoCare Pharma's current Cash Ratio of 5.23 is 24% below median its 10-year median of 6.87. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 38.00. The Biotechnology industry median Cash Ratio is 2.99. InnoCare Pharma's value of 5.23 is 74.9% above this industry median. Based on the distribution chart, InnoCare Pharma ranks #473 out of 1327 companies in the Biotechnology industry, which is above the industry midpoint. Overall, InnoCare Pharma has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does InnoCare Pharma's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, InnoCare Pharma ranks #473 out of 1327 companies for Cash Ratio. This puts InnoCare Pharma in the upper half of its industry. The industry median Cash Ratio is 2.99. InnoCare Pharma's value of 5.23 is 74.9% above this benchmark. Historically, InnoCare Pharma's own Cash Ratio has ranged from 0.44 to 38.00 over the past decade. While the company's 10-year median is 6.87 vs. the industry median of 2.99, InnoCare Pharma 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 2.99, based on 1,327 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. InnoCare Pharma's current Cash Ratio of 5.23 is 74.9% 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 InnoCare Pharma and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InnoCare Pharma's current Cash Ratio is 5.23, which is 24% below median its own 10-year median of 6.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoCare Pharma stock overvalued right now?
InnoCare Pharma (INCPF) has a current Cash Ratio of 5.23. The stock's GF Value™ is $2.32, compared to a current price of $1.55 — trading 33.2% below its estimated fair value. The current Cash Ratio is 5.23, which is 24% below median its 10-year median of 6.87 and 74.9% above the Biotechnology industry median of 2.99. InnoCare Pharma's overall GF Score™ is 83/100 with 7 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 InnoCare Pharma (INCPF), the current Cash Ratio is 5.23 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.
Is InnoCare Pharma (INCPF) Overvalued in 2026?
Based on GuruFocus' analysis, InnoCare Pharma stock appears to be undervalued.
The current stock price of $1.55 is trading 33.2% below its estimated GF Value™ of $2.32.
Key valuation signals for INCPF:
Cash Ratio: 5.23 (24% below median its 10-year median of 6.87)
GF Value™: $2.32 vs. price of $1.55 (33.2% below fair value)
Industry Position: 74.9% above the Biotechnology median (#473 of 1327)
No single metric tells the full story. See the INCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InnoCare Pharma Ltd is a commercial-stage biopharmaceutical company. It discovers, develops, and commercializes drugs for the treatment of cancer and autoimmune diseases. The company's main product pipeline includes orelabrutinib, ibrutinib, zanubrutinib, tafasitamab, ICP-490, ICP-B02, ICP-248, ICP-192, ICP-723, and ICP-189, among others. Its products are mainly used to treat hematological tumors, solid tumors, and autoimmune diseases. The company is also developing products for the treatment of autoimmune diseases caused by abnormal B-cell or T-cell function.
83GF Score
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