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Kintor PharmaceuticalKNTPF 24 Cash Ratio is 0.26 as of Dec. 2025, which is 85% below its 10-year median of 1.70. GuruFocus rates KNTPF with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 1,384 Biotechnology companies, Kintor Pharmaceutical ranks worse than 89.02% on this metric.
Kintor Pharmaceutical has a Cash Ratio of 0.26. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Kintor Pharmaceutical's Cash Ratio or its related term are showing as below:
KNTPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 1.7 Max: 8.2
Current: 0.26
During the past 8 years, Kintor Pharmaceutical's highest Cash Ratio was 8.20. The lowest was 0.26. And the median was 1.70.
KNTPF's Cash Ratio is ranked worse than 89.02% of 1384
companies
in the Biotechnology industry
Industry Median: 2.93
vs KNTPF: 0.26
Kintor Pharmaceutical (OTCPK:KNTPF) 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.
* 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, Kintor Pharmaceutical'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.
Kintor Pharmaceutical Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Kintor Pharmaceutical's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kintor Pharmaceutical'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.
Kintor Pharmaceutical (KNTPF) has a Cash Ratio of 0.26 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kintor Pharmaceutical and its competitors. This is 85% below median its historical median of 1.70. Over the past decade, Kintor Pharmaceutical's Cash Ratio has ranged from 0.26 to 8.20. According to the industry distribution chart, Kintor Pharmaceutical ranks #1232 out of 1384 companies in the Biotechnology industry, placing it in the top 89%.
Is Kintor Pharmaceutical's Cash Ratio too high?
Kintor Pharmaceutical's current Cash Ratio of 0.26 is 85% below median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 8.20. The Biotechnology industry median Cash Ratio is 2.93. Kintor Pharmaceutical's value of 0.26 is 91.1% below this industry median. Based on the distribution chart, Kintor Pharmaceutical ranks #1232 out of 1384 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Kintor Pharmaceutical has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Kintor Pharmaceutical's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kintor Pharmaceutical ranks #1232 out of 1384 companies for Cash Ratio. This places Kintor Pharmaceutical in the lower half of its industry. The industry median Cash Ratio is 2.93. Kintor Pharmaceutical's value of 0.26 is 91.1% below this benchmark. Historically, Kintor Pharmaceutical's own Cash Ratio has ranged from 0.26 to 8.20 over the past decade. While the company's 10-year median is 1.70 vs. the industry median of 2.93, Kintor Pharmaceutical has consistently been below 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 2.93, based on 1,384 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. Kintor Pharmaceutical's current Cash Ratio of 0.26 is 91.1% below 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 Kintor Pharmaceutical and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kintor Pharmaceutical's current Cash Ratio is 0.26, which is 85% below median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kintor Pharmaceutical stock overvalued right now?
Kintor Pharmaceutical (KNTPF) has a current Cash Ratio of 0.26. The current Cash Ratio is 0.26, which is 85% below median its 10-year median of 1.70 and 91.1% below the Biotechnology industry median of 2.93. Kintor Pharmaceutical's overall GF Score™ is 24/100 with 3 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 Kintor Pharmaceutical (KNTPF), the current Cash Ratio is 0.26 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.
Kintor Pharmaceutical Ltd is a clinical-stage novel drug developer in China, focusing on developing therapeutic drugs for unmet medical needs. Its pipelines cover indications of dermatology, such as AGA and acne vulgaris, and indications of tumors, catering to the unmet medical needs of patients and cosmetics consumers globally. The Group's cosmetic product types include anti-hair loss, acne treatment, and skin whitening products. Kintor's pipeline consists of various drug candidates such as KX-826, AR-PROTAC Compound (GT20029), GT1708F (Hedgehog/SMO Inhibitor), GT0486, and ALK-1 Antibody (GT90001). It has only one reportable operating segment, which is engaged in the research and development of medicine products and extends to functional cosmetics and raw materials.
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