AdvanSixMEX:ASIX 66 Cash Ratio is 0.05 as of Mar. 2026, which is 17% below its 10-year median of 0.06. GuruFocus rates MEX:ASIX with a GF Score™ of 66/100 and a GF Value™ of MXN710.33. The stock has 10 warning signs investors should review. Among 1,581 Chemicals companies, AdvanSix ranks worse than 91.52% on this metric.
AdvanSix has a Cash Ratio of 0.05. 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 AdvanSix's Cash Ratio or its related term are showing as below:
MEX:ASIX'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.32
Current: 0.05
During the past 13 years, AdvanSix's highest Cash Ratio was 0.32. The lowest was 0.01. And the median was 0.06.
MEX:ASIX's Cash Ratio is ranked worse than 91.52% of 1581
companies
in the Chemicals industry
Industry Median: 0.5
vs MEX:ASIX: 0.05
AdvanSix (MEX:ASIX) 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.
AdvanSix Cash Ratio Related Terms
AdvanSix Cash Ratio Historical Data
* Premium members only.
The historical data trend for AdvanSix'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.
MEX:ASIX vs RYAM, VHI, ASPI: Cash Ratio Comparison
For the Chemicals subindustry, AdvanSix'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.
AdvanSix Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, AdvanSix's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AdvanSix'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.
AdvanSix (MEX:ASIX) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AdvanSix and its competitors. This is 17% below median its historical median of 0.06. Over the past decade, AdvanSix's Cash Ratio has ranged from 0.01 to 0.32. According to the industry distribution chart, AdvanSix ranks #1447 out of 1581 companies in the Chemicals industry, placing it in the top 91.5%.
Is AdvanSix's Cash Ratio too high?
AdvanSix's current Cash Ratio of 0.05 is 17% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.32. The Chemicals industry median Cash Ratio is 0.50. AdvanSix's value of 0.05 is 90% below this industry median. Based on the distribution chart, AdvanSix ranks #1447 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, AdvanSix has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does AdvanSix's Cash Ratio compare to RYAM and VHI?
According to the Chemicals industry distribution chart, AdvanSix ranks #1447 out of 1581 companies for Cash Ratio. This places AdvanSix in the lower half of its industry. The industry median Cash Ratio is 0.50. AdvanSix's value of 0.05 is 90% below this benchmark. Historically, AdvanSix's own Cash Ratio has ranged from 0.01 to 0.32 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.50, AdvanSix 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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. AdvanSix's current Cash Ratio of 0.05 is 90% 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 AdvanSix and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdvanSix's current Cash Ratio is 0.05, which is 17% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdvanSix stock overvalued right now?
AdvanSix (MEX:ASIX) has a current Cash Ratio of 0.05. The stock's GF Value™ is MXN710.33, compared to a current price of MXN517.45 — trading 27.2% below its estimated fair value. The current Cash Ratio is 0.05, which is 17% below median its 10-year median of 0.06 and 90% below the Chemicals industry median of 0.50. AdvanSix's overall GF Score™ is 66/100 with 10 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 AdvanSix (MEX:ASIX), the current Cash Ratio is 0.05 as of Mar. 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 AdvanSix (MEX:ASIX) Overvalued in 2026?
Based on GuruFocus' analysis, AdvanSix stock appears to be undervalued.
The current stock price of MXN517.45 is trading 27.2% below its estimated GF Value™ of MXN710.33.
Key valuation signals for MEX:ASIX:
Cash Ratio: 0.05 (17% below median its 10-year median of 0.06)
GF Value™: MXN710.33 vs. price of MXN517.45 (27.2% below fair value)
Industry Position: 90% below the Chemicals median (#1447 of 1581)
No single metric tells the full story. See the MEX:ASIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AdvanSix Inc is a diversified chemistry company playing a critical role in international supply chains, innovating and delivering essential products for customers across a wide variety of end markets and applications that touch people's lives, including building and construction, fertilizers, agrochemicals, plastics, solvents, packaging, paints, coatings, adhesives, and electronics. The company's key products include Nylon, Caprolactam, Plant Nutrients, and Chemical Intermediates. The majority of sales are from Plant Nutrients products. The company operates in the United States and internationally, with the majority of revenue coming from the United States.
66GF Score
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