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QTREX QuantumQTEX -2.76%31 Cash Ratio is 1.12 as of Dec. 2025, which is 21% below its 10-year median of 1.42. GuruFocus rates QTEX with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 2,480 Hardware companies, QTREX Quantum ranks better than 68.47% on this metric.
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.
QTREX Quantum Cash Ratio Related Terms
QTREX Quantum Cash Ratio Historical Data
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The historical data trend for QTREX Quantum'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.
For the Computer Hardware subindustry, QTREX Quantum'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.
QTREX Quantum Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, QTREX Quantum's Cash Ratio distribution charts can be found below:
* The bar in red indicates where QTREX Quantum'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.
QTREX Quantum (QTEX) has a Cash Ratio of 1.12 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on QTREX Quantum and its competitors. This is 21% below median its historical median of 1.42. Over the past decade, QTREX Quantum's Cash Ratio has ranged from 0.02 to 5.51. According to the industry distribution chart, QTREX Quantum ranks #782 out of 2480 companies in the Hardware industry, placing it in the top 31.5%.
Is QTREX Quantum's Cash Ratio too high?
QTREX Quantum's current Cash Ratio of 1.12 is 21% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 5.51. The Hardware industry median Cash Ratio is 0.62. QTREX Quantum's value of 1.12 is 80.6% above this industry median. Based on the distribution chart, QTREX Quantum ranks #782 out of 2480 companies in the Hardware industry, which is above the industry midpoint. Overall, QTREX Quantum has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does QTREX Quantum's Cash Ratio compare to TBIIF and TACT?
According to the Hardware industry distribution chart, QTREX Quantum ranks #782 out of 2480 companies for Cash Ratio. This puts QTREX Quantum in the upper half of its industry. The industry median Cash Ratio is 0.62. QTREX Quantum's value of 1.12 is 80.6% above this benchmark. Historically, QTREX Quantum's own Cash Ratio has ranged from 0.02 to 5.51 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 0.62, QTREX Quantum 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 0.62, based on 2,480 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. QTREX Quantum's current Cash Ratio of 1.12 is 80.6% 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 QTREX Quantum and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QTREX Quantum's current Cash Ratio is 1.12, which is 21% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QTREX Quantum stock overvalued right now?
QTREX Quantum (QTEX) has a current Cash Ratio of 1.12. The current Cash Ratio is 1.12, which is 21% below median its 10-year median of 1.42 and 80.6% above the Hardware industry median of 0.62. QTREX Quantum's overall GF Score™ is 31/100 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 QTREX Quantum (QTEX), the current Cash Ratio is 1.12 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.
QTREX Quantum Ltd designs and manufactures cryogenic interconnect systems used in quantum computing systems. Its activities focus on technologies related to manufacturing, materials science, and quantum engineering.
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