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Renewables Infrastructure Group (The) has a Cash Ratio of 6.46. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
LSE:TRIG's Cash Ratio is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.43 * Ranked among companies with meaningful Cash Ratio only.
Renewables Infrastructure Group (The) (LSE:TRIG) 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.
Renewables Infrastructure Group (The) Cash Ratio Related Terms
Renewables Infrastructure Group (The) 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.
Renewables Infrastructure Group (The) Cash Ratio Chart
Renewables Infrastructure Group (The) Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Renewables Infrastructure Group (The)'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.
Renewables Infrastructure Group (The) Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Renewables Infrastructure Group (The)'s Cash Ratio distribution charts can be found below:
* The bar in red indicates where Renewables Infrastructure Group (The)'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.
Renewables Infrastructure Group (The) (LSE:TRIG) has a Cash Ratio of 6.46 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Renewables Infrastructure Group (The) and its competitors. According to the industry distribution chart, Renewables Infrastructure Group (The) ranks #999999 out of 431 companies in the Utilities - Independent Power Producers industry.
Is Renewables Infrastructure Group (The)'s Cash Ratio too high?
Renewables Infrastructure Group (The)'s current Cash Ratio is 6.46. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. Renewables Infrastructure Group (The)'s value of 6.46 is 1402.3% above this industry median. Based on the distribution chart, Renewables Infrastructure Group (The) ranks #999999 out of 431 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Renewables Infrastructure Group (The) has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Renewables Infrastructure Group (The)'s Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Renewables Infrastructure Group (The) ranks #999999 out of 431 companies for Cash Ratio. This places Renewables Infrastructure Group (The) in the lower half of its industry. The industry median Cash Ratio is 0.43. Renewables Infrastructure Group (The)'s value of 6.46 is 1402.3% 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 an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 431 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. Renewables Infrastructure Group (The)'s current Cash Ratio of 6.46 is 1402.3% 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 Renewables Infrastructure Group (The) and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renewables Infrastructure Group (The)'s current Cash Ratio is 6.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renewables Infrastructure Group (The) stock overvalued right now?
Renewables Infrastructure Group (The) (LSE:TRIG) has a current Cash Ratio of 6.46. The current Cash Ratio is 6.46 and 1402.3% above the Utilities - Independent Power Producers industry median of 0.43. Renewables Infrastructure Group (The)'s overall GF Score™ is 37/100 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 Renewables Infrastructure Group (The) (LSE:TRIG), the current Cash Ratio is 6.46 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.
Renewables Infrastructure Group (The) Ltd Guernsey registered closed-ended investment company. The company focuses on investing principally in a range of diversified operational assets that generate electricity from renewable sources, with an initial focus on onshore wind farms and solar PV parks in the United Kingdom.
37GF Score
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