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Oculis Holding AGOISE:OCS +1.48%26 Cash Ratio is 5.06 as of Mar. 2026, which is 15% above its 10-year median of 4.40. GuruFocus rates OISE:OCS with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,384 Biotechnology companies, Oculis Holding AG ranks better than 64.02% on this metric.
Oculis Holding AG has a Cash Ratio of 5.06. 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 Oculis Holding AG's Cash Ratio or its related term are showing as below:
OISE:OCS'
s Cash Ratio Range Over the Past 10 Years
Min: 1.14 Med: 4.4 Max: 11.39
Current: 5.06
During the past 6 years, Oculis Holding AG's highest Cash Ratio was 11.39. The lowest was 1.14. And the median was 4.40.
OISE:OCS's Cash Ratio is ranked better than 64.02% of 1384
companies
in the Biotechnology industry
Industry Median: 2.93
vs OISE:OCS: 5.06
Oculis Holding AG (OISE:OCS) 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.
Oculis Holding AG Cash Ratio Related Terms
Oculis Holding AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Oculis Holding AG'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.
OISE:OCS vs RIGL, GYRE, SGP: Cash Ratio Comparison
For the Biotechnology subindustry, Oculis Holding AG'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.
Oculis Holding AG Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Oculis Holding AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oculis Holding AG'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.
Oculis Holding AG (OISE:OCS) has a Cash Ratio of 5.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oculis Holding AG and its competitors. This is 15% above median its historical median of 4.40. Over the past decade, Oculis Holding AG's Cash Ratio has ranged from 1.14 to 11.39. According to the industry distribution chart, Oculis Holding AG ranks #498 out of 1384 companies in the Biotechnology industry, placing it in the top 36%.
Is Oculis Holding AG's Cash Ratio too high?
Oculis Holding AG's current Cash Ratio of 5.06 is 15% above median its 10-year median of 4.40. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 11.39. The Biotechnology industry median Cash Ratio is 2.93. Oculis Holding AG's value of 5.06 is 72.7% above this industry median. Based on the distribution chart, Oculis Holding AG ranks #498 out of 1384 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Oculis Holding AG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Oculis Holding AG's Cash Ratio compare to RIGL and GYRE?
According to the Biotechnology industry distribution chart, Oculis Holding AG ranks #498 out of 1384 companies for Cash Ratio. This puts Oculis Holding AG in the upper half of its industry. The industry median Cash Ratio is 2.93. Oculis Holding AG's value of 5.06 is 72.7% above this benchmark. Historically, Oculis Holding AG's own Cash Ratio has ranged from 1.14 to 11.39 over the past decade. While the company's 10-year median is 4.40 vs. the industry median of 2.93, Oculis Holding AG 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 Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.93, based on 1,384 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. Oculis Holding AG's current Cash Ratio of 5.06 is 72.7% 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 Oculis Holding AG and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oculis Holding AG's current Cash Ratio is 5.06, which is 15% above median its own 10-year median of 4.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oculis Holding AG stock overvalued right now?
Oculis Holding AG (OISE:OCS) has a current Cash Ratio of 5.06. The current Cash Ratio is 5.06, which is 15% above median its 10-year median of 4.40 and 72.7% above the Biotechnology industry median of 2.93. Oculis Holding AG's overall GF Score™ is 26/100 with 1 warning sign 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 Oculis Holding AG (OISE:OCS), the current Cash Ratio is 5.06 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.
Oculis Holding AG is a biopharmaceutical company purposefully driven to save sight and improve eye care. It includes OCS-01, a topical retinal candidate for diabetic macular edema (DME); OCS-02, a topical biologic candidate for dry eye disease (DED); and OCS-05, a disease modifying candidate for acute optic neuritis (AON) and other neuro-ophtha disorders such as glaucoma, diabetic retinopathy, geographic atrophy, and neurotrophic keratitis. The Company has locations in five countries: Switzerland, Iceland, France, U.S. and Hong Kong.
26GF Score
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