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Karbon Capital PartnersKBONW +4.62%8 Cash Ratio is 4.05 as of Dec. 2025. GuruFocus rates KBONW with a GF Score™ of 8/100. Among 454 Diversified Financial Services companies, Karbon Capital Partners ranks worse than 220264.1% on this metric.
Karbon Capital Partners has a Cash Ratio of 4.05. 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 Karbon Capital Partners's Cash Ratio or its related term are showing as below:
KBONW's Cash Ratio is not ranked *
in the Diversified Financial Services industry.
Industry Median: 2.74 * Ranked among companies with meaningful Cash Ratio only.
Karbon Capital Partners (NAS:KBONW) 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.
Karbon Capital Partners Cash Ratio Related Terms
Karbon Capital Partners Cash Ratio Historical Data
* 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.
Karbon Capital Partners Cash Ratio Chart
Karbon Capital Partners Annual Data
Trend
Dec25
Cash Ratio
4.05
Karbon Capital Partners Semi-Annual Data
Dec25
Cash Ratio
4.05
KBONW vs IEAG, MBVI, IACO: Cash Ratio Comparison
For the Shell Companies subindustry, Karbon Capital Partners'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.
Karbon Capital Partners Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Karbon Capital Partners's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Karbon Capital Partners'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.
Karbon Capital Partners (KBONW) has a Cash Ratio of 4.05 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Karbon Capital Partners and its competitors. According to the industry distribution chart, Karbon Capital Partners ranks #999999 out of 454 companies in the Diversified Financial Services industry.
Is Karbon Capital Partners' Cash Ratio too high?
Karbon Capital Partners' current Cash Ratio is 4.05. The Diversified Financial Services industry median Cash Ratio is 2.74. Karbon Capital Partners' value of 4.05 is 47.8% above this industry median. Based on the distribution chart, Karbon Capital Partners ranks #999999 out of 454 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Karbon Capital Partners has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Karbon Capital Partners' Cash Ratio compare to IEAG and MBVI?
According to the Diversified Financial Services industry distribution chart, Karbon Capital Partners ranks #999999 out of 454 companies for Cash Ratio. This places Karbon Capital Partners in the lower half of its industry. The industry median Cash Ratio is 2.74. Karbon Capital Partners' value of 4.05 is 47.8% 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.74, based on 454 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. Karbon Capital Partners's current Cash Ratio of 4.05 is 47.8% 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 Karbon Capital Partners and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Karbon Capital Partners's current Cash Ratio is 4.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karbon Capital Partners stock overvalued right now?
Karbon Capital Partners (KBONW) has a current Cash Ratio of 4.05. The current Cash Ratio is 4.05 and 47.8% above the Diversified Financial Services industry median of 2.74. Karbon Capital Partners' overall GF Score™ is 8/100. 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 Karbon Capital Partners (KBONW), the current Cash Ratio is 4.05 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.
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