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Innovative DesignsIVDN -15.66%50 Cash Ratio is 1.83 as of Apr. 2026, which is 239% above its 10-year median of 0.54. GuruFocus rates IVDN with a GF Score™ of 50/100 and a GF Value™ of $0.53 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,113 Retail - Cyclical companies, Innovative Designs ranks better than 89.31% on this metric.
Innovative Designs has a Cash Ratio of 1.83. 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 Innovative Designs's Cash Ratio or its related term are showing as below:
IVDN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.54 Max: 4.65
Current: 1.83
During the past 13 years, Innovative Designs's highest Cash Ratio was 4.65. The lowest was 0.06. And the median was 0.54.
IVDN's Cash Ratio is ranked better than 89.31% of 1113
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs IVDN: 1.83
Innovative Designs (OTCPK:IVDN) 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.
Innovative Designs Cash Ratio Related Terms
Innovative Designs Cash Ratio Historical Data
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The historical data trend for Innovative Designs'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 Apparel Retail subindustry, Innovative Designs'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.
Innovative Designs Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Innovative Designs's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Innovative Designs'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.
Innovative Designs (IVDN) has a Cash Ratio of 1.83 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Innovative Designs and its competitors. This is 239% above median its historical median of 0.54. Over the past decade, Innovative Designs' Cash Ratio has ranged from 0.06 to 4.65. According to the industry distribution chart, Innovative Designs ranks #119 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 10.7%.
Is Innovative Designs' Cash Ratio too high?
Innovative Designs' current Cash Ratio of 1.83 is 239% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 4.65. The Retail - Cyclical industry median Cash Ratio is 0.35. Innovative Designs' value of 1.83 is 422.9% above this industry median. Based on the distribution chart, Innovative Designs ranks #119 out of 1113 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Innovative Designs has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Innovative Designs' Cash Ratio compare to LSEB and DBGI?
According to the Retail - Cyclical industry distribution chart, Innovative Designs ranks #119 out of 1113 companies for Cash Ratio. This places Innovative Designs in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Innovative Designs' value of 1.83 is 422.9% above this benchmark. Historically, Innovative Designs' own Cash Ratio has ranged from 0.06 to 4.65 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.35, Innovative Designs 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,113 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. Innovative Designs's current Cash Ratio of 1.83 is 422.9% 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 Innovative Designs and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative Designs's current Cash Ratio is 1.83, which is 239% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Designs stock overvalued right now?
Based on GuruFocus' analysis, Innovative Designs (IVDN) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.53, compared to a current price of $0.23 — trading 56.6% below its estimated fair value. The current Cash Ratio is 1.83, which is 239% above median its 10-year median of 0.54 and 422.9% above the Retail - Cyclical industry median of 0.35. Innovative Designs' overall GF Score™ is 50/100 with 1 warning sign 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 Innovative Designs (IVDN), the current Cash Ratio is 1.83 as of Apr. 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.
Is Innovative Designs (IVDN) Overvalued in 2026?
Based on GuruFocus' analysis, Innovative Designs stock appears to be undervalued.
The current stock price of $0.23 is trading 56.6% below its estimated GF Value™ of $0.53.
GuruFocus considers Innovative Designs to be Significantly Undervalued.
Key valuation signals for IVDN:
Cash Ratio: 1.83 (239% above median its 10-year median of 0.54)
GF Value™: $0.53 vs. price of $0.23 (56.6% below fair value)
Industry Position: 422.9% above the Retail - Cyclical median (#119 of 1113)
No single metric tells the full story. See the IVDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Innovative Designs Inc markets cold-weather recreational and industrial clothing products, as well as house wrap, which is made from INSULTEX, a low-density foamed polyethylene with buoyancy, scent block, and thermal resistant properties. The business activity of the firm is operated through two segments Apparel and Housewrap. The Apparel segment offers a range of cold-weather apparel and related items. The Housewrap segment includes its INSULTEX House Wrap and its own seam tape. It generates maximum revenue from the Housewrap segment. Majority of the revenue is from USA and Canada.
50GF Score
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