NMAD (Nomad Power Solutions) Cash Ratio: 8.45 (As of Jun. 2026) — Near Median

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NMAD Nomad Power Solutions Inc NMAD
34 GF Score
Price $4.32
! 1 Warning Sign
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What is Nomad Power Solutions Cash Ratio?

Nomad Power Solutions NMAD +0.23% 34 Cash Ratio is 8.45 as of Jun. 2026, which is 1% above its 10-year median of 8.35. GuruFocus rates NMAD with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 2,953 Industrial Products companies, Nomad Power Solutions ranks better than 97.6% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nomad Power Solutions's Cash Ratio for the quarter that ended in Jun. 2026 was 8.45.

Nomad Power Solutions has a Cash Ratio of 8.45. 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 Nomad Power Solutions's Cash Ratio or its related term are showing as below:

NMAD' s Cash Ratio Range Over the Past 10 Years
Min: 0.81   Med: 8.35   Max: 31.98
Current: 8.45

During the past 13 years, Nomad Power Solutions's highest Cash Ratio was 31.98. The lowest was 0.81. And the median was 8.35.

NMAD's Cash Ratio is ranked better than
97.6% of 2953 companies
in the Industrial Products industry
Industry Median: 0.51 vs NMAD: 8.45

Nomad Power Solutions  (NAS:NMAD) 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.


Nomad Power Solutions Cash Ratio Related Terms


Nomad Power Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nomad Power Solutions'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.

Nomad Power Solutions Cash Ratio Chart

Nomad Power Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.92 13.52 13.39 3.27 3.83

Nomad Power Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 10.25 3.83 2.65 8.45

NMAD vs ULBI, TGEN, APWC: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Nomad Power Solutions'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.


Nomad Power Solutions Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nomad Power Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nomad Power Solutions's Cash Ratio falls into.


NMAD
34GF Score
Nomad Power Solutions Inc NMAD
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomad Power Solutions Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nomad Power Solutions's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5.107/1.333
=3.83

Nomad Power Solutions's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12.67/1.5
=8.45

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 8.45 mean?
Nomad Power Solutions (NMAD) has a Cash Ratio of 8.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nomad Power Solutions and its competitors. This is near median its historical median of 8.35. Over the past decade, Nomad Power Solutions' Cash Ratio has ranged from 0.81 to 31.98. According to the industry distribution chart, Nomad Power Solutions ranks #71 out of 2953 companies in the Industrial Products industry, placing it in the top 2.4%.
Is Nomad Power Solutions' Cash Ratio too high?
Nomad Power Solutions' current Cash Ratio of 8.45 is near median its 10-year median of 8.35. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 31.98. The Industrial Products industry median Cash Ratio is 0.51. Nomad Power Solutions' value of 8.45 is 1556.9% above this industry median. Based on the distribution chart, Nomad Power Solutions ranks #71 out of 2953 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Nomad Power Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Nomad Power Solutions' Cash Ratio compare to ULBI and TGEN?
According to the Industrial Products industry distribution chart, Nomad Power Solutions ranks #71 out of 2953 companies for Cash Ratio. This places Nomad Power Solutions in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Nomad Power Solutions' value of 8.45 is 1556.9% above this benchmark. Historically, Nomad Power Solutions' own Cash Ratio has ranged from 0.81 to 31.98 over the past decade. While the company's 10-year median is 8.35 vs. the industry median of 0.51, Nomad Power Solutions 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,953 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. Nomad Power Solutions's current Cash Ratio of 8.45 is 1556.9% 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 Nomad Power Solutions and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nomad Power Solutions's current Cash Ratio is 8.45, which is near median its own 10-year median of 8.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomad Power Solutions stock overvalued right now?
Nomad Power Solutions (NMAD) has a current Cash Ratio of 8.45. The current Cash Ratio is 8.45, which is near median its 10-year median of 8.35 and 1556.9% above the Industrial Products industry median of 0.51. Nomad Power Solutions' overall GF Score™ is 34/100 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 Nomad Power Solutions (NMAD), the current Cash Ratio is 8.45 as of Jun. 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.

Nomad Power Solutions Business Description

Address 433 Plaza Real, Suite 275, Boca Raton, FL, USA, 33432
Lixte Biotechnology Holdings Inc is a clinical-stage biopharmaceutical and proton cancer therapy company focused on identifying new targets for cancer drug development and developing and commercializing cancer therapies. The company's drug product pipeline is focused on inhibitors of protein phosphatase 2A, which is used to enhance cytotoxic agents, radiation, immune checkpoint blockers and other cancer therapies. Its product is LB-100 for Ovarian Clear Cell Carcinoma and Metastatic Colon Cancer. The company operates in a single reportable segment, which consists of the development of cancer treatments.
34GF Score

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