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Inno HoldingsINHD +3.52%13 Cash Ratio is 123.78 as of Mar. 2026, which is 8264% above its 10-year median of 1.48. GuruFocus rates INHD with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 616 Steel companies, Inno Holdings ranks better than 99.51% 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.
Inno Holdings Cash Ratio Related Terms
Inno Holdings Cash Ratio Historical Data
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The historical data trend for Inno Holdings'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 Steel subindustry, Inno Holdings'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.
Inno Holdings Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Inno Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Inno Holdings'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.
Inno Holdings (INHD) has a Cash Ratio of 123.78 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inno Holdings and its competitors. This is 8264% above median its historical median of 1.48. Over the past decade, Inno Holdings' Cash Ratio has ranged from 0.02 to 208.71. According to the industry distribution chart, Inno Holdings ranks #3 out of 616 companies in the Steel industry, placing it in the top 0.5%.
Is Inno Holdings' Cash Ratio too high?
Inno Holdings' current Cash Ratio of 123.78 is 8264% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 208.71. The Steel industry median Cash Ratio is 0.27. Inno Holdings' value of 123.78 is 45744.4% above this industry median. Based on the distribution chart, Inno Holdings ranks #3 out of 616 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Inno Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Inno Holdings' Cash Ratio compare to FRD and LUD?
According to the Steel industry distribution chart, Inno Holdings ranks #3 out of 616 companies for Cash Ratio. This places Inno Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.27. Inno Holdings' value of 123.78 is 45744.4% above this benchmark. Historically, Inno Holdings' own Cash Ratio has ranged from 0.02 to 208.71 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 0.27, Inno Holdings 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 Steel company?
The median Cash Ratio among Steel companies is 0.27, based on 616 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. Inno Holdings's current Cash Ratio of 123.78 is 45744.4% 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 Inno Holdings and its competitors. For the Steel industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inno Holdings's current Cash Ratio is 123.78, which is 8264% above median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inno Holdings stock overvalued right now?
Inno Holdings (INHD) has a current Cash Ratio of 123.78. The current Cash Ratio is 123.78, which is 8264% above median its 10-year median of 1.48 and 45744.4% above the Steel industry median of 0.27. Inno Holdings' overall GF Score™ is 13/100 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 Inno Holdings (INHD), the current Cash Ratio is 123.78 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.
Inno Holdings Inc is a building technology company with a mission to transform the construction industry with its proprietary cold-formed steel-framing technology and other innovations. It is a manufacturer of cold-formed-steel members and prefabricated homes. It offers a full range of services required to transform raw materials into precise steel framing products and prefabricated homes. The company sells these finished products either to businesses or directly to customers. The finished products and cold-formed-steel members are used in a variety of building types, including residential, commercial, industrial and infrastructure.
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