NNOCF (Nanoco Group) Cash Ratio: 1.67 (As of Jan. 2026) — 26% Below Median

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What is Nanoco Group Cash Ratio?

Nanoco Group NNOCF Cash Ratio is 1.67 as of Jan. 2026, which is 26% below its 10-year median of 2.27. Among 1,022 Semiconductors companies, Nanoco Group ranks better than 66.05% 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. Nanoco Group's Cash Ratio for the quarter that ended in Jan. 2026 was 1.67.

Nanoco Group has a Cash Ratio of 1.67. 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 Nanoco Group's Cash Ratio or its related term are showing as below:

NNOCF' s Cash Ratio Range Over the Past 10 Years
Min: 0.58   Med: 2.27   Max: 6.66
Current: 1.67

During the past 13 years, Nanoco Group's highest Cash Ratio was 6.66. The lowest was 0.58. And the median was 2.27.

NNOCF's Cash Ratio is ranked better than
66.05% of 1022 companies
in the Semiconductors industry
Industry Median: 1.015 vs NNOCF: 1.67

Nanoco Group  (OTCPK:NNOCF) 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.


Nanoco Group Cash Ratio Related Terms


Nanoco Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nanoco Group'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.

Nanoco Group Cash Ratio Chart

Nanoco Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 2.82 0.58 2.50 1.70

Nanoco Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 4.47 2.50 2.04 1.70 1.67

NNOCF vs AMAT, LRCX, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Nanoco Group'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.


Nanoco Group Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Nanoco Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nanoco Group's Cash Ratio falls into.



Nanoco Group Cash Ratio Calculation

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

Nanoco Group's Cash Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Ratio (A: Jul. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=18.891/11.104
=1.70

Nanoco Group's Cash Ratio for the quarter that ended in Jan. 2026 is calculated as:

Cash Ratio (Q: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.438/11.654
=1.67

* 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 1.67 mean?
Nanoco Group (NNOCF) has a Cash Ratio of 1.67 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nanoco Group and its competitors. This is 26% below median its historical median of 2.27. Over the past decade, Nanoco Group's Cash Ratio has ranged from 0.58 to 6.66. According to the industry distribution chart, Nanoco Group ranks #347 out of 1022 companies in the Semiconductors industry, placing it in the top 34%.
Is Nanoco Group's Cash Ratio too high?
Nanoco Group's current Cash Ratio of 1.67 is 26% below median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 6.66. The Semiconductors industry median Cash Ratio is 1.02. Nanoco Group's value of 1.67 is 64.5% above this industry median. Based on the distribution chart, Nanoco Group ranks #347 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint.
How does Nanoco Group's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Nanoco Group ranks #347 out of 1022 companies for Cash Ratio. This puts Nanoco Group in the upper half of its industry. The industry median Cash Ratio is 1.02. Nanoco Group's value of 1.67 is 64.5% above this benchmark. Historically, Nanoco Group's own Cash Ratio has ranged from 0.58 to 6.66 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 1.02, Nanoco Group 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.02, based on 1,022 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. Nanoco Group's current Cash Ratio of 1.67 is 64.5% 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 Nanoco Group and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanoco Group's current Cash Ratio is 1.67, which is 26% below median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanoco Group stock overvalued right now?
Based on GuruFocus' analysis, Nanoco Group (NNOCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.40, compared to a current price of $0.03 — trading 92.5% below its estimated fair value. The current Cash Ratio is 1.67, which is 26% below median its 10-year median of 2.27 and 64.5% above the Semiconductors industry median of 1.02. 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 Nanoco Group (NNOCF), the current Cash Ratio is 1.67 as of Jan. 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.

Nanoco Group Business Description

Other Exchanges NANOl:UKNANO:UKGXG:Germany
Address The Heath Business & Technical Park, Heath Road South, Science Centre, Runcorn, GBR, WA7 4QX
Nanoco Group PLC is a UK-based company which is engaged in research, development, and manufacturing of heavy-metal-free quantum dots and semiconductor nanoparticles. Its products include CFQD quantum dots, Heatwave quantum dots, and nanoparticles which offer the potential for display, lighting, solar and biological imaging applications. The company's revenue comes from joint development agreements, individual project development programs and the sale of quantum dot products. Geographically, the company generates majority of its revenue from its business in South Korea and also has its presence in Taiwan, France, United States, United Kingdom, Japan and other countries.