OWPC (One World Products) Cash Ratio: 0.04 (As of Sep. 2025) — 20% Below Median

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What is One World Products Cash Ratio?

One World Products OWPC Cash Ratio is 0.04 as of Sep. 2025, which is 20% below its 10-year median of 0.05. The stock has 4 warning signs investors should review. Among 975 Drug Manufacturers companies, One World Products ranks worse than 91.49% on this metric.

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. One World Products's Cash Ratio for the quarter that ended in Sep. 2025 was 0.04.

One World Products has a Cash Ratio of 0.04. 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 One World Products's Cash Ratio or its related term are showing as below:

OWPC' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 1.29
Current: 0.04

During the past 11 years, One World Products's highest Cash Ratio was 1.29. The lowest was 0.01. And the median was 0.05.

OWPC's Cash Ratio is ranked worse than
91.49% of 975 companies
in the Drug Manufacturers industry
Industry Median: 0.61 vs OWPC: 0.04

One World Products  (OTCPK:OWPC) 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.


One World Products Cash Ratio Related Terms


One World Products Cash Ratio Historical Data

* Premium members only.

The historical data trend for One World Products'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.

One World Products Cash Ratio Chart

One World Products Annual Data
Trend Sep15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.08 0.00 0.00 0.01

One World Products Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.03 0.01 0.00 0.00 0.04

OWPC vs CBSTQ, PTPI, KOAN: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, One World Products'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.


One World Products Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, One World Products's Cash Ratio distribution charts can be found below:

* The bar in red indicates where One World Products's Cash Ratio falls into.



One World Products Cash Ratio Calculation

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

One World Products's Cash Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Ratio (A: Dec. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.042/3.169
=0.01

One World Products's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.169/4.258
=0.04

* 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 0.04 mean?
One World Products (OWPC) has a Cash Ratio of 0.04 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on One World Products and its competitors. This is 20% below median its historical median of 0.05. Over the past decade, One World Products' Cash Ratio has ranged from 0.01 to 1.29. According to the industry distribution chart, One World Products ranks #892 out of 975 companies in the Drug Manufacturers industry, placing it in the top 91.5%.
Is One World Products' Cash Ratio too high?
One World Products' current Cash Ratio of 0.04 is 20% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.29. The Drug Manufacturers industry median Cash Ratio is 0.61. One World Products' value of 0.04 is 93.4% below this industry median. Based on the distribution chart, One World Products ranks #892 out of 975 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does One World Products' Cash Ratio compare to CBSTQ and PTPI?
According to the Drug Manufacturers industry distribution chart, One World Products ranks #892 out of 975 companies for Cash Ratio. This places One World Products in the lower half of its industry. The industry median Cash Ratio is 0.61. One World Products' value of 0.04 is 93.4% below this benchmark. Historically, One World Products' own Cash Ratio has ranged from 0.01 to 1.29 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.61, One World Products 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 975 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. One World Products's current Cash Ratio of 0.04 is 93.4% 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 One World Products 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. One World Products's current Cash Ratio is 0.04, which is 20% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One World Products stock overvalued right now?
One World Products (OWPC) has a current Cash Ratio of 0.04. The current Cash Ratio is 0.04, which is 20% below median its 10-year median of 0.05 and 93.4% 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 One World Products (OWPC), the current Cash Ratio is 0.04 as of Sep. 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.

One World Products Business Description

Address 6605 Grand Montecito Parkway, Suite 100, Las Vegas, NV, USA, 89149
One World Products Inc along with its subsidiaries is engaged in the cultivation, production, and distribution of raw cannabis and hemp plant ingredients for both medical and industrial uses. It focuses on cultivating, processing, and supplying cannabis oil, distillate, and isolate to customer's specifications. The Company operates as a single segment, consisting of its CBD sales operations in the United States.