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ME Therapeutics HoldingMETXF 14 Cash Ratio is 3.55 as of May. 2026, which is 36% below its 10-year median of 5.53. GuruFocus rates METXF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 1,318 Biotechnology companies, ME Therapeutics Holding ranks better than 54.32% on this metric.
ME Therapeutics Holding has a Cash Ratio of 3.55. 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 ME Therapeutics Holding's Cash Ratio or its related term are showing as below:
METXF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.44 Med: 5.53 Max: 35.19
Current: 3.56
During the past 4 years, ME Therapeutics Holding's highest Cash Ratio was 35.19. The lowest was 0.44. And the median was 5.53.
METXF's Cash Ratio is ranked better than 54.32% of 1318
companies
in the Biotechnology industry
Industry Median: 3.015
vs METXF: 3.56
ME Therapeutics Holding (OTCPK:METXF) 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.
ME Therapeutics Holding Cash Ratio Related Terms
ME Therapeutics Holding 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.
For the Biotechnology subindustry, ME Therapeutics Holding'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.
ME Therapeutics Holding Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, ME Therapeutics Holding's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ME Therapeutics Holding'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.
ME Therapeutics Holding (METXF) has a Cash Ratio of 3.55 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ME Therapeutics Holding and its competitors. This is 36% below median its historical median of 5.53. Over the past decade, ME Therapeutics Holding's Cash Ratio has ranged from 0.44 to 35.19. According to the industry distribution chart, ME Therapeutics Holding ranks #602 out of 1318 companies in the Biotechnology industry, placing it in the top 45.7%.
Is ME Therapeutics Holding's Cash Ratio too high?
ME Therapeutics Holding's current Cash Ratio of 3.55 is 36% below median its 10-year median of 5.53. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 35.19. The Biotechnology industry median Cash Ratio is 3.02. ME Therapeutics Holding's value of 3.55 is 17.7% above this industry median. Based on the distribution chart, ME Therapeutics Holding ranks #602 out of 1318 companies in the Biotechnology industry, which is above the industry midpoint. Overall, ME Therapeutics Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does ME Therapeutics Holding's Cash Ratio compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, ME Therapeutics Holding ranks #602 out of 1318 companies for Cash Ratio. This puts ME Therapeutics Holding in the upper half of its industry. The industry median Cash Ratio is 3.02. ME Therapeutics Holding's value of 3.55 is 17.7% above this benchmark. Historically, ME Therapeutics Holding's own Cash Ratio has ranged from 0.44 to 35.19 over the past decade. While the company's 10-year median is 5.53 vs. the industry median of 3.02, ME Therapeutics Holding 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 3.02, based on 1,318 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. ME Therapeutics Holding's current Cash Ratio of 3.55 is 17.7% 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 ME Therapeutics Holding and its competitors. For the Biotechnology industry, the median Cash Ratio is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ME Therapeutics Holding's current Cash Ratio is 3.55, which is 36% below median its own 10-year median of 5.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ME Therapeutics Holding stock overvalued right now?
ME Therapeutics Holding (METXF) has a current Cash Ratio of 3.55. The current Cash Ratio is 3.55, which is 36% below median its 10-year median of 5.53 and 17.7% above the Biotechnology industry median of 3.02. ME Therapeutics Holding's overall GF Score™ is 14/100 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 ME Therapeutics Holding (METXF), the current Cash Ratio is 3.55 as of May. 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.
ME Therapeutics Holding Inc is a preclinical stage biotechnology company working on cancer-fighting drugs in the field of Immuno Oncology, developing next-generation therapeutics targeting immune suppression in cancer. It is developing novel drugs that target myeloid cells to directly treat cancer and enhance the benefits of current Immuno Oncology drugs, such as checkpoint inhibitors in currently untreatable cancers. Immuno Oncology is a new area of cancer research that has been successful in treating previously untreatable cancers by targeting the immune system rather than the cancer directly, allowing a single drug to be used for multiple cancer types with mostly manageable side effects.
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