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Pro Fx TechNSE:PROFX -0.54%19 Cash Ratio is 1.70 as of Mar. 2026, which is 359% above its 10-year median of 0.37. GuruFocus rates NSE:PROFX with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 2,479 Hardware companies, Pro Fx Tech ranks better than 78.66% on this metric.
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.
Pro Fx Tech Cash Ratio Related Terms
Pro Fx Tech Cash Ratio Historical Data
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The historical data trend for Pro Fx Tech'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.
Pro Fx Tech Cash Ratio Chart
Pro Fx Tech Annual Data
Trend
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Ratio
0.37
0.22
0.42
0.28
1.70
Pro Fx Tech Semi-Annual Data
Mar22
Mar23
Mar24
Mar25
Mar26
Cash Ratio
0.37
0.22
0.42
0.28
1.70
NSE:PROFX vs SNX, ARW, AVT: Cash Ratio Comparison
For the Electronics & Computer Distribution subindustry, Pro Fx Tech'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.
Pro Fx Tech Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Pro Fx Tech's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Pro Fx Tech'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.
Pro Fx Tech (NSE:PROFX) has a Cash Ratio of 1.70 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pro Fx Tech and its competitors. This is 359% above median its historical median of 0.37. Over the past decade, Pro Fx Tech's Cash Ratio has ranged from 0.22 to 1.70. According to the industry distribution chart, Pro Fx Tech ranks #529 out of 2479 companies in the Hardware industry, placing it in the top 21.3%.
Is Pro Fx Tech's Cash Ratio too high?
Pro Fx Tech's current Cash Ratio of 1.70 is 359% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.70. The Hardware industry median Cash Ratio is 0.62. Pro Fx Tech's value of 1.70 is 174.2% above this industry median. Based on the distribution chart, Pro Fx Tech ranks #529 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Pro Fx Tech has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Pro Fx Tech's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Pro Fx Tech ranks #529 out of 2479 companies for Cash Ratio. This places Pro Fx Tech in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Pro Fx Tech's value of 1.70 is 174.2% above this benchmark. Historically, Pro Fx Tech's own Cash Ratio has ranged from 0.22 to 1.70 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.62, Pro Fx Tech 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 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. Pro Fx Tech's current Cash Ratio of 1.70 is 174.2% 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 Pro Fx Tech and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Fx Tech's current Cash Ratio is 1.70, which is 359% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Fx Tech stock overvalued right now?
Pro Fx Tech (NSE:PROFX) has a current Cash Ratio of 1.70. The current Cash Ratio is 1.70, which is 359% above median its 10-year median of 0.37 and 174.2% above the Hardware industry median of 0.62. Pro Fx Tech's overall GF Score™ is 19/100 with 2 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 Pro Fx Tech (NSE:PROFX), the current Cash Ratio is 1.70 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.
Pro Fx Tech Ltd is engaged in the distribution of AV (Audio-Video) products, including but not limited to amplifiers & processors, turn-tables, audio streamers, speakers, subwoofers, sound bars, and cables. In addition to distribution, it excels in designing and implementing customized AV solutions for home theatres, premium home automation, multi-room audio systems, and bespoke AV solutions for corporate customers.
19GF Score
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