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New Focus Auto Tech HoldingsNWFAF Cash Ratio is 0.03 as of Dec. 2025, which is 73% below its 10-year median of 0.11. The stock has 5 warning signs investors should review. Among 1,285 Vehicles & Parts companies, New Focus Auto Tech Holdings ranks worse than 93.15% on this metric.
New Focus Auto Tech Holdings has a Cash Ratio of 0.03. 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 New Focus Auto Tech Holdings's Cash Ratio or its related term are showing as below:
NWFAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 0.29
Current: 0.03
During the past 13 years, New Focus Auto Tech Holdings's highest Cash Ratio was 0.29. The lowest was 0.03. And the median was 0.11.
NWFAF's Cash Ratio is ranked worse than 93.15% of 1285
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs NWFAF: 0.03
New Focus Auto Tech Holdings (OTCPK:NWFAF) 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.
New Focus Auto Tech Holdings Cash Ratio Related Terms
New Focus Auto Tech Holdings 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.
For the Auto Parts subindustry, New Focus Auto Tech Holdings'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.
New Focus Auto Tech Holdings Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, New Focus Auto Tech Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where New Focus Auto Tech Holdings'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.
New Focus Auto Tech Holdings (NWFAF) has a Cash Ratio of 0.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on New Focus Auto Tech Holdings and its competitors. This is 73% below median its historical median of 0.11. Over the past decade, New Focus Auto Tech Holdings' Cash Ratio has ranged from 0.03 to 0.29. According to the industry distribution chart, New Focus Auto Tech Holdings ranks #1197 out of 1285 companies in the Vehicles & Parts industry, placing it in the top 93.2%.
Is New Focus Auto Tech Holdings' Cash Ratio too high?
New Focus Auto Tech Holdings' current Cash Ratio of 0.03 is 73% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.29. The Vehicles & Parts industry median Cash Ratio is 0.36. New Focus Auto Tech Holdings' value of 0.03 is 91.7% below this industry median. Based on the distribution chart, New Focus Auto Tech Holdings ranks #1197 out of 1285 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does New Focus Auto Tech Holdings' Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, New Focus Auto Tech Holdings ranks #1197 out of 1285 companies for Cash Ratio. This places New Focus Auto Tech Holdings in the lower half of its industry. The industry median Cash Ratio is 0.36. New Focus Auto Tech Holdings' value of 0.03 is 91.7% below this benchmark. Historically, New Focus Auto Tech Holdings' own Cash Ratio has ranged from 0.03 to 0.29 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.36, New Focus Auto Tech Holdings 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,285 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. New Focus Auto Tech Holdings's current Cash Ratio of 0.03 is 91.7% 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 New Focus Auto Tech Holdings and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Focus Auto Tech Holdings's current Cash Ratio is 0.03, which is 73% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Focus Auto Tech Holdings stock overvalued right now?
New Focus Auto Tech Holdings (NWFAF) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 73% below median its 10-year median of 0.11 and 91.7% below the Vehicles & Parts industry median of 0.36. 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 New Focus Auto Tech Holdings (NWFAF), the current Cash Ratio is 0.03 as of Dec. 2025. 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.
New Focus Auto Tech Holdings Ltd focuses on the R&D, manufacturing and sales of automotive electronic products, the construction and development of automobile dealership networks and the R&D, sales and provision of integrated solutions for hydrogen fuel cells. The automotive electronic products include inverters, chargers, multi-functional power packs, and cooling and heating boxes. Its segments include Manufacturing and Trading Business engages in the manufacture and sale of automobile accessories; Automobile Dealership and Services Business engages in the operation of the 4S dealership stores and related business; and Hydrogen Fuel Cell Business engages in the research and development, sales and provision of integrated solutions for hydrogen fuel cell.
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