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Carbon StreamingOFSTF 34 Cash Ratio is 23.66 as of Mar. 2026, which is 74% above its 10-year median of 13.56. GuruFocus rates OFSTF with a GF Score™ of 34/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 686 Asset Management companies, Carbon Streaming ranks better than 85.71% on this metric.
Carbon Streaming has a Cash Ratio of 23.66. 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 Carbon Streaming's Cash Ratio or its related term are showing as below:
OFSTF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.98 Med: 13.56 Max: 104.53
Current: 23.66
During the past 13 years, Carbon Streaming's highest Cash Ratio was 104.53. The lowest was 0.98. And the median was 13.56.
OFSTF's Cash Ratio is ranked better than 85.71% of 686
companies
in the Asset Management industry
Industry Median: 1.585
vs OFSTF: 23.66
Carbon Streaming (OTCPK:OFSTF) 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.
Carbon Streaming Cash Ratio Related Terms
Carbon Streaming Cash Ratio Historical Data
* Premium members only.
The historical data trend for Carbon Streaming'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.
For the Asset Management subindustry, Carbon Streaming'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.
Carbon Streaming Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carbon Streaming's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Carbon Streaming'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.
Carbon Streaming (OFSTF) has a Cash Ratio of 23.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Carbon Streaming and its competitors. This is 74% above median its historical median of 13.56. Over the past decade, Carbon Streaming's Cash Ratio has ranged from 0.98 to 104.53. According to the industry distribution chart, Carbon Streaming ranks #98 out of 686 companies in the Asset Management industry, placing it in the top 14.3%.
Is Carbon Streaming's Cash Ratio too high?
Carbon Streaming's current Cash Ratio of 23.66 is 74% above median its 10-year median of 13.56. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 104.53. The Asset Management industry median Cash Ratio is 1.59. Carbon Streaming's value of 23.66 is 1392.7% above this industry median. Based on the distribution chart, Carbon Streaming ranks #98 out of 686 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Carbon Streaming has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbon Streaming's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Carbon Streaming ranks #98 out of 686 companies for Cash Ratio. This places Carbon Streaming in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.59. Carbon Streaming's value of 23.66 is 1392.7% above this benchmark. Historically, Carbon Streaming's own Cash Ratio has ranged from 0.98 to 104.53 over the past decade. While the company's 10-year median is 13.56 vs. the industry median of 1.59, Carbon Streaming 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.59, based on 686 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. Carbon Streaming's current Cash Ratio of 23.66 is 1392.7% 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 Carbon Streaming and its competitors. For the Asset Management industry, the median Cash Ratio is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carbon Streaming's current Cash Ratio is 23.66, which is 74% above median its own 10-year median of 13.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Streaming stock overvalued right now?
Based on GuruFocus' analysis, Carbon Streaming (OFSTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.65 — trading 6403% above its estimated fair value. The current Cash Ratio is 23.66, which is 74% above median its 10-year median of 13.56 and 1392.7% above the Asset Management industry median of 1.59. Carbon Streaming's overall GF Score™ is 34/100 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 Carbon Streaming (OFSTF), the current Cash Ratio is 23.66 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.
Is Carbon Streaming (OFSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Carbon Streaming stock appears to be overvalued.
The current stock price of $0.65 is trading 6403% above its estimated GF Value™ of $0.01.
GuruFocus considers Carbon Streaming to be Significantly Overvalued.
Key valuation signals for OFSTF:
Cash Ratio: 23.66 (74% above median its 10-year median of 13.56)
GF Value™: $0.01 vs. price of $0.65 (6403% above fair value)
Industry Position: 1392.7% above the Asset Management median (#98 of 686)
No single metric tells the full story. See the OFSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The Company has one operating segment related to carbon credit streaming and royalty agreements focused on projects located globally.
34GF Score
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