SFIO (Starfleet Innotech) Cash Ratio: 0.00 (As of . 20)


What is Starfleet Innotech Cash Ratio?

Starfleet Innotech SFIO Cash Ratio is 0.00 as of . 20.

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. Starfleet Innotech's Cash Ratio for the quarter that ended in . 20 was 0.00.

Starfleet Innotech 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 Starfleet Innotech's Cash Ratio or its related term are showing as below:

SFIO's Cash Ratio is not ranked *
in the Asset Management industry.
Industry Median: 1.63
* Ranked among companies with meaningful Cash Ratio only.

Starfleet Innotech  (OTCPK:SFIO) 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.

Starfleet Innotech Cash Ratio Related Terms

Starfleet Innotech Cash Ratio Historical Data

* Premium members only.

The historical data trend for Starfleet Innotech'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.

Starfleet Innotech Cash Ratio Chart

Starfleet Innotech Annual Data
Trend
Cash Ratio

Starfleet Innotech Quarterly Data
Cash Ratio

SFIO vs GRTD, VPRB, CNCC: Cash Ratio Comparison

For the Asset Management subindustry, Starfleet Innotech'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.

Starfleet Innotech Cash Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Starfleet Innotech's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Starfleet Innotech's Cash Ratio falls into.


Starfleet Innotech Cash Ratio Calculation

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

Starfleet Innotech's Cash Ratio for the fiscal year that ended in . 20 is calculated as:

Cash Ratio (A: . 20 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
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Starfleet Innotech's Cash Ratio for the quarter that ended in . 20 is calculated as:

Cash Ratio (Q: . 20 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

* 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?
Starfleet Innotech (SFIO) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Starfleet Innotech and its competitors.
Is Starfleet Innotech's Cash Ratio too high?
Starfleet Innotech's current Cash Ratio is 0.00.
How does Starfleet Innotech's Cash Ratio compare to GRTD and VPRB?
Starfleet Innotech's Cash Ratio of 0.00 can be compared against companies in the Asset Management industry. The industry median Cash Ratio is 1.63. 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 Asset Management company?
The median Cash Ratio among Asset Management companies is 1.63, based on 682 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 Starfleet Innotech and its competitors. For the Asset Management industry, the median Cash Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Starfleet Innotech'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 Starfleet Innotech stock overvalued right now?
Starfleet Innotech (SFIO) 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 Starfleet Innotech (SFIO), the current Cash Ratio is 0.00 as of . 20. 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.

Starfleet Innotech Business Description

Address 4A Castro Way, Derimut, Melbourne, VIC, AUS, 3026
Starfleet Innotech Inc is an investment holding company focused on innovation through collaborations across its three key industries, namely food and beverage, real estate, and technology. It makes strategic investments in high-growth businesses, building synergies across its diverse portfolio to provide maximum shareholder value. Along with its subsidiaries, the company has launched several real estate development projects in the Philippines; operates an electrical services and property development business in New Zealand; and engages in other businesses related to technology, accounting and asset management, electric vehicles for public transportation and related services. Geographically, the Group has its presence in New Zealand, Australia, the United Arab Emirates, and the Philippines.