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Nextleaf SolutionsOILFF +0.28% Cash Ratio is 0.12 as of Mar. 2026, which is 56% below its 10-year median of 0.27. The stock has 4 warning signs investors should review. Among 974 Drug Manufacturers companies, Nextleaf Solutions ranks worse than 82.75% on this metric.
Nextleaf Solutions has a Cash Ratio of 0.12. 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 Nextleaf Solutions's Cash Ratio or its related term are showing as below:
OILFF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.27 Max: 383
Current: 0.12
During the past 9 years, Nextleaf Solutions's highest Cash Ratio was 383.00. The lowest was 0.08. And the median was 0.27.
OILFF's Cash Ratio is ranked worse than 82.75% of 974
companies
in the Drug Manufacturers industry
Industry Median: 0.61
vs OILFF: 0.12
Nextleaf Solutions (OTCPK:OILFF) 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.
Nextleaf Solutions Cash Ratio Related Terms
Nextleaf Solutions Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nextleaf Solutions'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 Drug Manufacturers - Specialty & Generic subindustry, Nextleaf Solutions'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.
Nextleaf Solutions Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Nextleaf Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nextleaf Solutions'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.
Nextleaf Solutions (OILFF) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nextleaf Solutions and its competitors. This is 56% below median its historical median of 0.27. Over the past decade, Nextleaf Solutions' Cash Ratio has ranged from 0.08 to 383.00. According to the industry distribution chart, Nextleaf Solutions ranks #806 out of 974 companies in the Drug Manufacturers industry, placing it in the top 82.8%.
Is Nextleaf Solutions' Cash Ratio too high?
Nextleaf Solutions' current Cash Ratio of 0.12 is 56% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 383.00. The Drug Manufacturers industry median Cash Ratio is 0.61. Nextleaf Solutions' value of 0.12 is 80.3% below this industry median. Based on the distribution chart, Nextleaf Solutions ranks #806 out of 974 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Nextleaf Solutions' Cash Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Nextleaf Solutions ranks #806 out of 974 companies for Cash Ratio. This places Nextleaf Solutions in the lower half of its industry. The industry median Cash Ratio is 0.61. Nextleaf Solutions' value of 0.12 is 80.3% below this benchmark. Historically, Nextleaf Solutions' own Cash Ratio has ranged from 0.08 to 383.00 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.61, Nextleaf Solutions 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 0.61, based on 974 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. Nextleaf Solutions's current Cash Ratio of 0.12 is 80.3% 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 Nextleaf Solutions and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nextleaf Solutions's current Cash Ratio is 0.12, which is 56% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextleaf Solutions stock overvalued right now?
Based on GuruFocus' analysis, Nextleaf Solutions (OILFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.04, compared to a current price of $0.04 — trading 10.3% below its estimated fair value. The current Cash Ratio is 0.12, which is 56% below median its 10-year median of 0.27 and 80.3% below the Drug Manufacturers industry median of 0.61. 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 Nextleaf Solutions (OILFF), the current Cash Ratio is 0.12 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.
Nextleaf Solutions Ltd is is a Canadian cannabis extractor and processor, with a focus on developing intellectual property for the extraction, distillation formulation, and delivery of cannabinoids. The Company has a single reportable segment being the provision of goods and services to the cannabis industry in Canada. All the Company's revenues are generated in Canada. Revenue from sale of goods and services includes sales of bulk distillate, branded (Glacial Gold) vape pens, oils, and softgels (branded extract products), and private label which includes toll processing and other services. Majority being from Branded extract products.
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