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Accretion PharmaceuticalsNSE:ACCPL -4.00%22 Cash Ratio is 0.19 as of Mar. 2026, which is 533% above its 10-year median of 0.03. GuruFocus rates NSE:ACCPL with a GF Score™ of 22/100. The stock has 6 warning signs investors should review. Among 931 Drug Manufacturers companies, Accretion Pharmaceuticals ranks worse than 76.91% on this metric.
Accretion Pharmaceuticals has a Cash Ratio of 0.19. 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 Accretion Pharmaceuticals's Cash Ratio or its related term are showing as below:
NSE:ACCPL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.19
Current: 0.19
During the past 5 years, Accretion Pharmaceuticals's highest Cash Ratio was 0.19. The lowest was 0.01. And the median was 0.03.
NSE:ACCPL's Cash Ratio is ranked worse than 76.91% of 931
companies
in the Drug Manufacturers industry
Industry Median: 0.58
vs NSE:ACCPL: 0.19
Accretion Pharmaceuticals (NSE:ACCPL) 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.
Accretion Pharmaceuticals Cash Ratio Related Terms
Accretion Pharmaceuticals 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.
NSE:ACCPL vs LLY, JNJ, ABBV: Cash Ratio Comparison
For the Drug Manufacturers - General subindustry, Accretion Pharmaceuticals'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.
Accretion Pharmaceuticals Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Accretion Pharmaceuticals's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Accretion Pharmaceuticals'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.
Accretion Pharmaceuticals (NSE:ACCPL) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Accretion Pharmaceuticals and its competitors. This is 533% above median its historical median of 0.03. Over the past decade, Accretion Pharmaceuticals' Cash Ratio has ranged from 0.01 to 0.19. According to the industry distribution chart, Accretion Pharmaceuticals ranks #716 out of 931 companies in the Drug Manufacturers industry, placing it in the top 76.9%.
Is Accretion Pharmaceuticals' Cash Ratio too high?
Accretion Pharmaceuticals' current Cash Ratio of 0.19 is 533% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.19. The Drug Manufacturers industry median Cash Ratio is 0.58. Accretion Pharmaceuticals' value of 0.19 is 67.2% below this industry median. Based on the distribution chart, Accretion Pharmaceuticals ranks #716 out of 931 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Accretion Pharmaceuticals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Accretion Pharmaceuticals' Cash Ratio compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Accretion Pharmaceuticals ranks #716 out of 931 companies for Cash Ratio. This places Accretion Pharmaceuticals in the lower half of its industry. The industry median Cash Ratio is 0.58. Accretion Pharmaceuticals' value of 0.19 is 67.2% below this benchmark. Historically, Accretion Pharmaceuticals' own Cash Ratio has ranged from 0.01 to 0.19 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.58, Accretion Pharmaceuticals 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.58, based on 931 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. Accretion Pharmaceuticals's current Cash Ratio of 0.19 is 67.2% 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 Accretion Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accretion Pharmaceuticals's current Cash Ratio is 0.19, which is 533% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accretion Pharmaceuticals stock overvalued right now?
Accretion Pharmaceuticals (NSE:ACCPL) has a current Cash Ratio of 0.19. The current Cash Ratio is 0.19, which is 533% above median its 10-year median of 0.03 and 67.2% below the Drug Manufacturers industry median of 0.58. Accretion Pharmaceuticals' overall GF Score™ is 22/100 with 6 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 Accretion Pharmaceuticals (NSE:ACCPL), the current Cash Ratio is 0.19 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.
Accretion Pharmaceuticals Ltd is engaged in the manufacturing of Medicinal & Pharmaceutical Products. The company manufactures tablets, oral liquid, capsule, cream, ointment, mouthwash, dusting powder, gel, ear drops, lotion, shampoo, powder, syrup, among others.
22GF Score
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