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The Precision Peptide CoPNGAF +0.69%22 Cash Ratio is 1.75 as of Apr. 2026, which is 386% above its 10-year median of 0.36. GuruFocus rates PNGAF with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,932 Consumer Packaged Goods companies, The Precision Peptide Co ranks better than 83.7% on this metric.
The Precision Peptide Co has a Cash Ratio of 1.75. 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 The Precision Peptide Co's Cash Ratio or its related term are showing as below:
PNGAF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.36 Max: 6.91
Current: 1.74
During the past 5 years, The Precision Peptide Co's highest Cash Ratio was 6.91. The lowest was 0.02. And the median was 0.36.
PNGAF's Cash Ratio is ranked better than 83.7% of 1932
companies
in the Consumer Packaged Goods industry
Industry Median: 0.4
vs PNGAF: 1.74
The Precision Peptide Co (OTCPK:PNGAF) 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.
The Precision Peptide Co Cash Ratio Related Terms
The Precision Peptide Co 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 Packaged Foods subindustry, The Precision Peptide Co'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.
The Precision Peptide Co Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, The Precision Peptide Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where The Precision Peptide Co'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.
The Precision Peptide Co (PNGAF) has a Cash Ratio of 1.75 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on The Precision Peptide Co and its competitors. This is 386% above median its historical median of 0.36. Over the past decade, The Precision Peptide Co's Cash Ratio has ranged from 0.02 to 6.91. According to the industry distribution chart, The Precision Peptide Co ranks #315 out of 1932 companies in the Consumer Packaged Goods industry, placing it in the top 16.3%.
Is The Precision Peptide Co's Cash Ratio too high?
The Precision Peptide Co's current Cash Ratio of 1.75 is 386% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 6.91. The Consumer Packaged Goods industry median Cash Ratio is 0.40. The Precision Peptide Co's value of 1.75 is 337.5% above this industry median. Based on the distribution chart, The Precision Peptide Co ranks #315 out of 1932 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, The Precision Peptide Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does The Precision Peptide Co's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, The Precision Peptide Co ranks #315 out of 1932 companies for Cash Ratio. This places The Precision Peptide Co in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. The Precision Peptide Co's value of 1.75 is 337.5% above this benchmark. Historically, The Precision Peptide Co's own Cash Ratio has ranged from 0.02 to 6.91 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.40, The Precision Peptide Co 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.40, based on 1,932 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. The Precision Peptide Co's current Cash Ratio of 1.75 is 337.5% 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 The Precision Peptide Co and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Precision Peptide Co's current Cash Ratio is 1.75, which is 386% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Precision Peptide Co stock overvalued right now?
The Precision Peptide Co (PNGAF) has a current Cash Ratio of 1.75. The current Cash Ratio is 1.75, which is 386% above median its 10-year median of 0.36 and 337.5% above the Consumer Packaged Goods industry median of 0.40. The Precision Peptide Co's overall GF Score™ is 22/100 with 4 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 The Precision Peptide Co (PNGAF), the current Cash Ratio is 1.75 as of Apr. 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.
The Precision Peptide Co Inc is a food manufacturer and distributor of nutritional supplements, functional snacks, natural foods, peptides, and natural personal care products. The company offers end-to-end services from formulation and ingredient sourcing to final packaging and fulfillment. The Company has two reportable operating segments: the manufacturing and distribution of food products in Canada and the sale and delivery of its peptide products in the United States.
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