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Plover Bay TechnologiesPBTDF 71 Cash Ratio is 1.05 as of Jun. 2026, which is 30% below its 10-year median of 1.50. GuruFocus rates PBTDF with a GF Score™ of 71/100 and a GF Value™ of $0.94 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,478 Hardware companies, Plover Bay Technologies ranks better than 66.51% on this metric.
Plover Bay Technologies has a Cash Ratio of 1.05. 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 Plover Bay Technologies's Cash Ratio or its related term are showing as below:
PBTDF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.81 Med: 1.5 Max: 2.63
Current: 1.05
During the past 13 years, Plover Bay Technologies's highest Cash Ratio was 2.63. The lowest was 0.81. And the median was 1.50.
PBTDF's Cash Ratio is ranked better than 66.51% of 2478
companies
in the Hardware industry
Industry Median: 0.63
vs PBTDF: 1.05
Plover Bay Technologies (OTCPK:PBTDF) 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.
Plover Bay Technologies Cash Ratio Related Terms
Plover Bay Technologies Cash Ratio Historical Data
* 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 Communication Equipment subindustry, Plover Bay Technologies'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.
Plover Bay Technologies Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Plover Bay Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Plover Bay Technologies'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.
Plover Bay Technologies (PBTDF) has a Cash Ratio of 1.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Plover Bay Technologies and its competitors. This is 30% below median its historical median of 1.50. Over the past decade, Plover Bay Technologies' Cash Ratio has ranged from 0.81 to 2.63. According to the industry distribution chart, Plover Bay Technologies ranks #830 out of 2478 companies in the Hardware industry, placing it in the top 33.5%.
Is Plover Bay Technologies' Cash Ratio too high?
Plover Bay Technologies' current Cash Ratio of 1.05 is 30% below median its 10-year median of 1.50. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 2.63. The Hardware industry median Cash Ratio is 0.63. Plover Bay Technologies' value of 1.05 is 66.7% above this industry median. Based on the distribution chart, Plover Bay Technologies ranks #830 out of 2478 companies in the Hardware industry, which is above the industry midpoint. Overall, Plover Bay Technologies has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plover Bay Technologies' Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, Plover Bay Technologies ranks #830 out of 2478 companies for Cash Ratio. This puts Plover Bay Technologies in the upper half of its industry. The industry median Cash Ratio is 0.63. Plover Bay Technologies' value of 1.05 is 66.7% above this benchmark. Historically, Plover Bay Technologies' own Cash Ratio has ranged from 0.81 to 2.63 over the past decade. While the company's 10-year median is 1.50 vs. the industry median of 0.63, Plover Bay Technologies 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,478 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. Plover Bay Technologies's current Cash Ratio of 1.05 is 66.7% 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 Plover Bay Technologies and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plover Bay Technologies's current Cash Ratio is 1.05, which is 30% below median its own 10-year median of 1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plover Bay Technologies stock overvalued right now?
Based on GuruFocus' analysis, Plover Bay Technologies (PBTDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.94, compared to a current price of $1.07 — trading 13.8% above its estimated fair value. The current Cash Ratio is 1.05, which is 30% below median its 10-year median of 1.50 and 66.7% above the Hardware industry median of 0.63. Plover Bay Technologies' overall GF Score™ is 71/100 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 Plover Bay Technologies (PBTDF), the current Cash Ratio is 1.05 as of Jun. 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 Plover Bay Technologies (PBTDF) Overvalued in 2026?
Based on GuruFocus' analysis, Plover Bay Technologies stock appears to be overvalued.
The current stock price of $1.07 is trading 13.8% above its estimated GF Value™ of $0.94.
GuruFocus considers Plover Bay Technologies to be Modestly Overvalued.
Key valuation signals for PBTDF:
Cash Ratio: 1.05 (30% below median its 10-year median of 1.50)
GF Value™: $0.94 vs. price of $1.07 (13.8% above fair value)
Industry Position: 66.7% above the Hardware median (#830 of 2478)
No single metric tells the full story. See the PBTDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Plover Bay Technologies Ltd is an investment holding company. It is a vendor of connectivity hardware, software, and services. The company's products include wired SD-WAN routers, wireless SD-WAN routers, and networking peripherals that support customer's networks. It also engages in the sales of software licences and the provision of warranty and support services. Companies' segments consist mainly of the following categories: SD-WAN routers; Mobile First Connectivity, which denotes products connected through mobile networks; warranty and support services; and software licences. The Mobile First Connectivity has the highest revenue. Geographical regions: North America, EMEA, Asia, and other regions.
71GF Score
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