PRZO (ParaZero Technologies) Cash Ratio: 3.13 (As of Dec. 2025) — Near Median

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PRZO ParaZero Technologies Ltd PRZO
30 GF Score
Price $0.56
GF Value $0.62
Valuation Modestly Undervalued
! 6 Warning Signs
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What is ParaZero Technologies Cash Ratio?

ParaZero Technologies PRZO -2.14% 30 Cash Ratio is 3.13 as of Dec. 2025, which is at its 10-year median of 3.13. GuruFocus rates PRZO with a GF Score™ of 30/100 and a GF Value™ of $0.62 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 355 Aerospace & Defense companies, ParaZero Technologies ranks better than 88.17% 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. ParaZero Technologies's Cash Ratio for the quarter that ended in Dec. 2025 was 3.13.

ParaZero Technologies has a Cash Ratio of 3.13. 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 ParaZero Technologies's Cash Ratio or its related term are showing as below:

PRZO' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 3.13   Max: 9.84
Current: 3.13

During the past 6 years, ParaZero Technologies's highest Cash Ratio was 9.84. The lowest was 0.02. And the median was 3.13.

PRZO's Cash Ratio is ranked better than
88.17% of 355 companies
in the Aerospace & Defense industry
Industry Median: 0.44 vs PRZO: 3.13

ParaZero Technologies  (NAS:PRZO) 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.


ParaZero Technologies Cash Ratio Related Terms


ParaZero Technologies Cash Ratio Historical Data

* Premium members only.

The historical data trend for ParaZero Technologies'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.

ParaZero Technologies Cash Ratio Chart

ParaZero Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.00 0.04 9.84 3.16 3.13

ParaZero Technologies Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9.84 4.25 3.16 3.93 3.13

PRZO vs AIRI, XERI, DUKR: Cash Ratio Comparison

For the Aerospace & Defense subindustry, ParaZero 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.


ParaZero Technologies Cash Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, ParaZero Technologies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where ParaZero Technologies's Cash Ratio falls into.


PRZO
30GF Score
ParaZero Technologies Ltd PRZO
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ParaZero Technologies Cash Ratio Calculation

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

ParaZero Technologies'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
=4.159/1.329
=3.13

ParaZero Technologies's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.159/1.329
=3.13

* 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 3.13 mean?
ParaZero Technologies (PRZO) has a Cash Ratio of 3.13 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ParaZero Technologies and its competitors. This is near median its historical median of 3.13. Over the past decade, ParaZero Technologies' Cash Ratio has ranged from 0.02 to 9.84. According to the industry distribution chart, ParaZero Technologies ranks #42 out of 355 companies in the Aerospace & Defense industry, placing it in the top 11.8%.
Is ParaZero Technologies' Cash Ratio too high?
ParaZero Technologies' current Cash Ratio of 3.13 is near median its 10-year median of 3.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 9.84. The Aerospace & Defense industry median Cash Ratio is 0.44. ParaZero Technologies' value of 3.13 is 611.4% above this industry median. Based on the distribution chart, ParaZero Technologies ranks #42 out of 355 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, ParaZero Technologies has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ParaZero Technologies' Cash Ratio compare to AIRI and XERI?
According to the Aerospace & Defense industry distribution chart, ParaZero Technologies ranks #42 out of 355 companies for Cash Ratio. This places ParaZero Technologies in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. ParaZero Technologies' value of 3.13 is 611.4% above this benchmark. Historically, ParaZero Technologies' own Cash Ratio has ranged from 0.02 to 9.84 over the past decade. While the company's 10-year median is 3.13 vs. the industry median of 0.44, ParaZero 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.44, based on 355 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. ParaZero Technologies's current Cash Ratio of 3.13 is 611.4% 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 ParaZero Technologies and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ParaZero Technologies's current Cash Ratio is 3.13, which is near median its own 10-year median of 3.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ParaZero Technologies stock overvalued right now?
Based on GuruFocus' analysis, ParaZero Technologies (PRZO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.62, compared to a current price of $0.56 — trading 9.9% below its estimated fair value. The current Cash Ratio is 3.13, which is near median its 10-year median of 3.13 and 611.4% above the Aerospace & Defense industry median of 0.44. ParaZero Technologies' overall GF Score™ is 30/100 with 6 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 ParaZero Technologies (PRZO), the current Cash Ratio is 3.13 as of Dec. 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.

Is ParaZero Technologies (PRZO) Overvalued in 2026?

Based on GuruFocus' analysis, ParaZero Technologies stock appears to be undervalued. The current stock price of $0.56 is trading 9.9% below its estimated GF Value™ of $0.62. GuruFocus considers ParaZero Technologies to be Modestly Undervalued.

Key valuation signals for PRZO:

  • Cash Ratio: 3.13 (near median its 10-year median of 3.13)
  • GF Value™: $0.62 vs. price of $0.56 (9.9% below fair value)
  • GF Score™: 30/100 with 6 warning signs
  • Industry Position: 611.4% above the Aerospace & Defense median (#42 of 355)

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


ParaZero Technologies Business Description

Other Exchanges 2BX:Germany
Address 1 Hatachana Street, Kfar Saba, ISR, 4453001
ParaZero Technologies Ltd operates as an aerospace defense company focused on the development of smart, autonomous solutions for the manned and unmanned aerial systems (UAS) industry. The Company develops, manufactures, markets, and sells counter-UAS net-launching platforms designed to protect against hostile drones in both battlefield and urban environments, precision aerial delivery systems for military applications, and smart, autonomous parachute safety systems designed to enable safe flight operations over populated areas and beyond visual line-of-sight. The Company sells its products internationally.
30GF Score

Get the complete analysis for PRZO

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

$0.56
Price
$0.62
GF Value