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Quest Water GlobalQWTR Cash Ratio is 0.00 as of Sep. 2025. The stock has 1 warning sign investors should review. Among 3,035 Industrial Products companies, Quest Water Global ranks worse than 32948.9% on this metric.
Quest Water Global 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 Quest Water Global's Cash Ratio or its related term are showing as below:
During the past 10 years, Quest Water Global's highest Cash Ratio was 0.02. The lowest was 0.02. And the median was 0.02.
QWTR's Cash Ratio is not ranked *
in the Industrial Products industry.
Industry Median: 0.49 * Ranked among companies with meaningful Cash Ratio only.
Quest Water Global (OTCPK:QWTR) 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.
Quest Water Global Cash Ratio Related Terms
Quest Water Global Cash Ratio Historical Data
* Premium members only.
The historical data trend for Quest Water Global'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 Pollution & Treatment Controls subindustry, Quest Water Global'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.
Quest Water Global Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Quest Water Global's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Quest Water Global'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.
Quest Water Global (QWTR) has a Cash Ratio of 0.00 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Quest Water Global and its competitors. Over the past decade, Quest Water Global's Cash Ratio has ranged from 0.02 to 0.02. According to the industry distribution chart, Quest Water Global ranks #999999 out of 3035 companies in the Industrial Products industry.
Is Quest Water Global's Cash Ratio too high?
Quest Water Global's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.02. Based on the distribution chart, Quest Water Global ranks #999999 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Quest Water Global's Cash Ratio compare to DEVSF and BNET?
According to the Industrial Products industry distribution chart, Quest Water Global ranks #999999 out of 3035 companies for Cash Ratio. This places Quest Water Global in the lower half of its industry. The industry median Cash Ratio is 0.49. Historically, Quest Water Global's own Cash Ratio has ranged from 0.02 to 0.02 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 0.49, based on 3,035 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 Quest Water Global and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quest Water Global'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 Quest Water Global stock overvalued right now?
Quest Water Global (QWTR) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. 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 Quest Water Global (QWTR), the current Cash Ratio is 0.00 as of Sep. 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.
Quest Water Global Inc is engaged in the pollution and treatment controls business sector. The company provides various solutions to water-scarce regions. The Company has only one operating segment which is the construction and distribution of water equipment that provides drinking water to areas of the world where water and/or infrastructure is scarce. The company's product portfolio consists of AQUAtap, which is a self-contained, solar-powered, decentralized water purification and distribution system, and WEPS (Water Extraction and Purification Systems), which provide water-scarce regions with an alternate, sustainable, pure source of water, AQUAguard, AQUAcube, AquaTap, and others.
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