POLA (Polar Power) Cash Ratio: 0.00 (As of Mar. 2026)

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POLA Polar Power Inc POLA
46 GF Score
Price $1.57
GF Value $1.13
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Polar Power Cash Ratio?

Polar Power POLA -1.24% 46 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates POLA with a GF Score™ of 46/100 and a GF Value™ of $1.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,033 Industrial Products companies, Polar Power ranks worse than 32970.62% 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. Polar Power's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Polar Power has a Cash Ratio of 0.00. 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 Polar Power's Cash Ratio or its related term are showing as below:

During the past 12 years, Polar Power's highest Cash Ratio was 19.20. The lowest was 0.01. And the median was 0.57.

POLA's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash Ratio only.

Polar Power  (NAS:POLA) 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.


Polar Power Cash Ratio Related Terms


Polar Power Cash Ratio Historical Data

* Premium members only.

The historical data trend for Polar Power'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.

Polar Power Cash Ratio Chart

Polar Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 0.04 0.05 0.06 0.02

Polar Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.01 0.02 0.00 0.02 0.00

POLA vs XPON, TOGI, PWDY: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Polar Power'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.


Polar Power Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Polar Power's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Polar Power's Cash Ratio falls into.


POLA
46GF Score
Polar Power Inc POLA
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Polar Power Cash Ratio Calculation

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

Polar Power's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.2/10.293
=0.02

Polar Power's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.027/9.057
=0.00

* 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 0.00 mean?
Polar Power (POLA) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Polar Power and its competitors. Over the past decade, Polar Power's Cash Ratio has ranged from 0.01 to 19.20. According to the industry distribution chart, Polar Power ranks #999999 out of 3033 companies in the Industrial Products industry.
Is Polar Power's Cash Ratio too high?
Polar Power's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 19.20. Based on the distribution chart, Polar Power ranks #999999 out of 3033 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Polar Power has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polar Power's Cash Ratio compare to XPON and TOGI?
According to the Industrial Products industry distribution chart, Polar Power ranks #999999 out of 3033 companies for Cash Ratio. This places Polar Power in the lower half of its industry. The industry median Cash Ratio is 0.52. Historically, Polar Power's own Cash Ratio has ranged from 0.01 to 19.20 over the past decade. 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. 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 Polar Power and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polar Power's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polar Power stock overvalued right now?
Based on GuruFocus' analysis, Polar Power (POLA) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.13, compared to a current price of $1.57 — trading 38.9% above its estimated fair value. The current Cash Ratio is 0.00. Polar Power's overall GF Score™ is 46/100 with 7 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 Polar Power (POLA), the current Cash Ratio is 0.00 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.

Is Polar Power (POLA) Overvalued in 2026?

Based on GuruFocus' analysis, Polar Power stock appears to be overvalued. The current stock price of $1.57 is trading 38.9% above its estimated GF Value™ of $1.13. GuruFocus considers Polar Power to be Significantly Overvalued.

Key valuation signals for POLA:

  • Cash Ratio: 0.00
  • GF Value™: $1.13 vs. price of $1.57 (38.9% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the POLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Polar Power Business Description

Address 249 East Gardena Boulevard, Gardena, CA, USA, 90248
Polar Power Inc is engaged in designing, manufacturing, and selling DC power generators, renewable energy, and cooling systems for applications in the telecommunications market and, to a lesser extent, in other markets, including military, electric vehicle, marine, and industrial. The company's products include DC generators, backup DC generators, hybrid power systems, Li-Ion battery systems, Marine DC generators, and others. The company's geographical presence is in the United States, Canada, Australia and South Pacific Islands, Other Asia Pacific, Europe and Middle East, United Kingdom, and South Africa.
46GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.57
Price
$1.13
GF Value