ODDAF (Odd Burger) Cash Ratio: 0.01 (As of Jun. 2025)

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What is Odd Burger Cash Ratio?

Odd Burger ODDAF Cash Ratio is 0.01 as of Jun. 2025.

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. Odd Burger's Cash Ratio for the quarter that ended in Jun. 2025 was 0.01.

Odd Burger has a Cash Ratio of 0.01. 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 Odd Burger's Cash Ratio or its related term are showing as below:

ODDAF's Cash Ratio is not ranked *
in the Restaurants industry.
Industry Median: 0.51
* Ranked among companies with meaningful Cash Ratio only.

Odd Burger  (OTCPK:ODDAF) 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.


Odd Burger Cash Ratio Related Terms


Odd Burger Cash Ratio Historical Data

* Premium members only.

The historical data trend for Odd Burger'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.

Odd Burger Cash Ratio Chart

Odd Burger Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Cash Ratio
0.11 1.36 0.23 0.03 0.01

Odd Burger Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 0.02 0.01 0.00 0.00 0.01

ODDAF vs FATAQ, KITL, CHSN: Cash Ratio Comparison

For the Restaurants subindustry, Odd Burger'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.


Odd Burger Cash Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Odd Burger's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Odd Burger's Cash Ratio falls into.



Odd Burger Cash Ratio Calculation

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

Odd Burger's Cash Ratio for the fiscal year that ended in Sep. 2024 is calculated as:

Cash Ratio (A: Sep. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.045/3.448
=0.01

Odd Burger's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.042/3.209
=0.01

* 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 0.01 mean?
Odd Burger (ODDAF) has a Cash Ratio of 0.01 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Odd Burger and its competitors.
Is Odd Burger's Cash Ratio too high?
Odd Burger's current Cash Ratio is 0.01. The Restaurants industry median Cash Ratio is 0.51. Odd Burger's value of 0.01 is 98% below this industry median.
How does Odd Burger's Cash Ratio compare to FATAQ and KITL?
Odd Burger's Cash Ratio of 0.01 can be compared against companies in the Restaurants industry. The industry median Cash Ratio is 0.51. Odd Burger's value of 0.01 is 98% below this benchmark. 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.51, based on 359 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. Odd Burger's current Cash Ratio of 0.01 is 98% 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 Odd Burger and its competitors. For the Restaurants industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odd Burger's current Cash Ratio is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odd Burger stock overvalued right now?
Odd Burger (ODDAF) has a current Cash Ratio of 0.01. The current Cash Ratio is 0.01 and 98% below the Restaurants industry median of 0.51. 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 Odd Burger (ODDAF), the current Cash Ratio is 0.01 as of Jun. 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.

Odd Burger Business Description

Address 505 Consortium Court, London, ON, CAN, N6E 2S8
Odd Burger Corp is a plant based food technology company that manufactures and distributes plant-based protein and dairy alternatives using locally sourced and sustainable ingredients. It distributes its products through a proprietary food service line to company-owned and franchised fast-food restaurant locations. Its restaurant locations operate as smart kitchens, which uses local cooking technology and automation solutions to deliver a delicious food experience to customers craving healthier and more sustainable fast food. The company operates a manufacturing facility and has restaurant locations in Canada.