SDSYA (South Dakota Soybean Processors LLC) Cash Ratio: 0.03 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is South Dakota Soybean Processors LLC Cash Ratio?

South Dakota Soybean Processors LLC SDSYA Cash Ratio is 0.03 as of Mar. 2026.

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. South Dakota Soybean Processors LLC's Cash Ratio for the quarter that ended in Mar. 2026 was 0.03.

South Dakota Soybean Processors LLC has a Cash Ratio of 0.03. 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 South Dakota Soybean Processors LLC's Cash Ratio or its related term are showing as below:

SDSYA's Cash Ratio is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Cash Ratio only.

South Dakota Soybean Processors LLC  (OTCPK:SDSYA) 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.


South Dakota Soybean Processors LLC Cash Ratio Related Terms


South Dakota Soybean Processors LLC Cash Ratio Historical Data

* Premium members only.

The historical data trend for South Dakota Soybean Processors LLC'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.

South Dakota Soybean Processors LLC Cash Ratio Chart

South Dakota Soybean Processors LLC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.01 0.01 0.70 0.39 0.05

South Dakota Soybean Processors LLC Quarterly Data
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 0.09 0.10 0.12 0.05 0.03

SDSYA vs SKSDF, RSSFF, NWGFF: Cash Ratio Comparison

For the Packaged Foods subindustry, South Dakota Soybean Processors LLC'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.


South Dakota Soybean Processors LLC Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, South Dakota Soybean Processors LLC's Cash Ratio distribution charts can be found below:

* The bar in red indicates where South Dakota Soybean Processors LLC's Cash Ratio falls into.



South Dakota Soybean Processors LLC Cash Ratio Calculation

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

South Dakota Soybean Processors LLC'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
=8.353/158.339
=0.05

South Dakota Soybean Processors LLC'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
=6.339/187.514
=0.03

* 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 0.03 mean?
South Dakota Soybean Processors LLC (SDSYA) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on South Dakota Soybean Processors LLC and its competitors.
Is South Dakota Soybean Processors LLC's Cash Ratio too high?
South Dakota Soybean Processors LLC's current Cash Ratio is 0.03. The Consumer Packaged Goods industry median Cash Ratio is 0.40. South Dakota Soybean Processors LLC's value of 0.03 is 92.5% below this industry median.
How does South Dakota Soybean Processors LLC's Cash Ratio compare to SKSDF and RSSFF?
South Dakota Soybean Processors LLC's Cash Ratio of 0.03 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.40. South Dakota Soybean Processors LLC's value of 0.03 is 92.5% below this benchmark. 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 1,934 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. South Dakota Soybean Processors LLC's current Cash Ratio of 0.03 is 92.5% below 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 South Dakota Soybean Processors LLC 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. South Dakota Soybean Processors LLC's current Cash Ratio is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Dakota Soybean Processors LLC stock overvalued right now?
South Dakota Soybean Processors LLC (SDSYA) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03 and 92.5% below the Consumer Packaged Goods industry median of 0.40. 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 South Dakota Soybean Processors LLC (SDSYA), the current Cash Ratio is 0.03 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.

South Dakota Soybean Processors LLC Business Description

Address 100 Caspian Avenue, PO Box 500, Volga, SD, USA, 57071
South Dakota Soybean Processors LLC owns and operates a soybean processing plant and a soybean oil refinery. The company is engaged in processing locally grown soybeans into soybean meal and soybean oil. The company offers soybean meal to resellers, feed mills, and livestock producers as livestock feed. The Company principally generates revenue from merchandising and transporting manufactured agricultural products used as ingredients in food, feed, energy, and industrial products. The Company generates majority of its revenue by selling soybean meals in the USA.