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Neptune Digital AssetsNPPTF +5.36%22 Cash Ratio is 1.67 as of May. 2026, which is 60% below its 10-year median of 4.13. GuruFocus rates NPPTF with a GF Score™ of 22/100 and a GF Value™ of $0.48 (Fairly Valued). The stock has 5 warning signs investors should review. Among 675 Capital Markets companies, Neptune Digital Assets ranks better than 64.44% on this metric.
Neptune Digital Assets 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 Neptune Digital Assets's Cash Ratio or its related term are showing as below:
NPPTF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.79 Med: 4.13 Max: 66.9
Current: 1.67
During the past 7 years, Neptune Digital Assets's highest Cash Ratio was 66.90. The lowest was 0.79. And the median was 4.13.
NPPTF's Cash Ratio is ranked better than 64.44% of 675
companies
in the Capital Markets industry
Industry Median: 0.9
vs NPPTF: 1.67
Neptune Digital Assets (OTCPK:NPPTF) 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.
* 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 Capital Markets subindustry, Neptune Digital Assets'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.
Neptune Digital Assets Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Neptune Digital Assets's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Neptune Digital Assets'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.
Neptune Digital Assets (NPPTF) has a Cash Ratio of 1.67 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Neptune Digital Assets and its competitors. This is 60% below median its historical median of 4.13. Over the past decade, Neptune Digital Assets' Cash Ratio has ranged from 0.79 to 66.90. According to the industry distribution chart, Neptune Digital Assets ranks #240 out of 675 companies in the Capital Markets industry, placing it in the top 35.6%.
Is Neptune Digital Assets' Cash Ratio too high?
Neptune Digital Assets' current Cash Ratio of 1.67 is 60% below median its 10-year median of 4.13. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 66.90. The Capital Markets industry median Cash Ratio is 0.90. Neptune Digital Assets' value of 1.67 is 85.6% above this industry median. Based on the distribution chart, Neptune Digital Assets ranks #240 out of 675 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Neptune Digital Assets has a GF Score™ of 22/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neptune Digital Assets' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Neptune Digital Assets ranks #240 out of 675 companies for Cash Ratio. This puts Neptune Digital Assets in the upper half of its industry. The industry median Cash Ratio is 0.90. Neptune Digital Assets' value of 1.67 is 85.6% above this benchmark. Historically, Neptune Digital Assets' own Cash Ratio has ranged from 0.79 to 66.90 over the past decade. While the company's 10-year median is 4.13 vs. the industry median of 0.90, Neptune Digital Assets 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.90, based on 675 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. Neptune Digital Assets's current Cash Ratio of 1.67 is 85.6% 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 Neptune Digital Assets and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neptune Digital Assets's current Cash Ratio is 1.67, which is 60% below median its own 10-year median of 4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Digital Assets stock overvalued right now?
Based on GuruFocus' analysis, Neptune Digital Assets (NPPTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.48, compared to a current price of $0.47 — trading 1.2% below its estimated fair value. The current Cash Ratio is 1.67, which is 60% below median its 10-year median of 4.13 and 85.6% above the Capital Markets industry median of 0.90. Neptune Digital Assets' overall GF Score™ is 22/100 with 5 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 Neptune Digital Assets (NPPTF), the current Cash Ratio is 1.67 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.
Is Neptune Digital Assets (NPPTF) Overvalued in 2026?
Based on GuruFocus' analysis, Neptune Digital Assets stock appears to be undervalued.
The current stock price of $0.47 is trading 1.2% below its estimated GF Value™ of $0.48.
GuruFocus considers Neptune Digital Assets to be Fairly Valued.
Key valuation signals for NPPTF:
Cash Ratio: 1.67 (60% below median its 10-year median of 4.13)
GF Value™: $0.48 vs. price of $0.47 (1.2% below fair value)
Industry Position: 85.6% above the Capital Markets median (#240 of 675)
No single metric tells the full story. See the NPPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Neptune Digital Assets Corp is engaged in developing, owning, and operating infrastructure for the digital currency ecosystem. Its core assets are digital currencies, and its main business activities include Bitcoin mining, blockchain staking, and node management to generate digital currency rewards, as well as participation in decentralized finance (DeFi) activities. Additionally, the company engages in cash lending with the objective of earning interest. The company operates in Canada and the United States. The majority of the company's bitcoin mining revenue is derived from Canada.
22GF Score
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