SUND (Sundance Strategies) Cash Ratio: 0.02 (As of Mar. 2026) — 67% Below Median

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SUND Sundance Strategies Inc SUND
26 GF Score
Price $0.20
! 3 Warning Signs
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What is Sundance Strategies Cash Ratio?

Sundance Strategies SUND 26 Cash Ratio is 0.02 as of Mar. 2026, which is 67% below its 10-year median of 0.06. GuruFocus rates SUND with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 66 Insurance companies, Sundance Strategies ranks worse than 95.45% 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. Sundance Strategies's Cash Ratio for the quarter that ended in Mar. 2026 was 0.02.

Sundance Strategies has a Cash Ratio of 0.02. 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 Sundance Strategies's Cash Ratio or its related term are showing as below:

SUND' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 5.75
Current: 0.02

During the past 13 years, Sundance Strategies's highest Cash Ratio was 5.75. The lowest was 0.01. And the median was 0.06.

SUND's Cash Ratio is ranked worse than
95.45% of 66 companies
in the Insurance industry
Industry Median: 0.895 vs SUND: 0.02

Sundance Strategies  (OTCPK:SUND) 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.


Sundance Strategies Cash Ratio Related Terms


Sundance Strategies Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sundance Strategies'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.

Sundance Strategies Cash Ratio Chart

Sundance Strategies Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.00 0.20 0.06 0.02

Sundance Strategies Quarterly Data
Jun21 Sep21 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 Premium Member Only Premium Member Only 0.06 0.02 0.00 0.02 0.02

SUND vs ZBAO, GOCOQ, HUIZ: Cash Ratio Comparison

For the Insurance - Diversified subindustry, Sundance Strategies'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.


Sundance Strategies Cash Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Sundance Strategies's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sundance Strategies's Cash Ratio falls into.


SUND
26GF Score
Sundance Strategies Inc SUND
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sundance Strategies Cash Ratio Calculation

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

Sundance Strategies's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.032/1.439
=0.02

Sundance Strategies'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
=0.032/1.439
=0.02

* 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 0.02 mean?
Sundance Strategies (SUND) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sundance Strategies and its competitors. This is 67% below median its historical median of 0.06. Over the past decade, Sundance Strategies' Cash Ratio has ranged from 0.01 to 5.75. According to the industry distribution chart, Sundance Strategies ranks #63 out of 66 companies in the Insurance industry, placing it in the top 95.5%.
Is Sundance Strategies' Cash Ratio too high?
Sundance Strategies' current Cash Ratio of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.75. The Insurance industry median Cash Ratio is 0.90. Sundance Strategies' value of 0.02 is 97.8% below this industry median. Based on the distribution chart, Sundance Strategies ranks #63 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Sundance Strategies has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Sundance Strategies' Cash Ratio compare to ZBAO and GOCOQ?
According to the Insurance industry distribution chart, Sundance Strategies ranks #63 out of 66 companies for Cash Ratio. This places Sundance Strategies in the lower half of its industry. The industry median Cash Ratio is 0.90. Sundance Strategies' value of 0.02 is 97.8% below this benchmark. Historically, Sundance Strategies' own Cash Ratio has ranged from 0.01 to 5.75 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.90, Sundance Strategies has consistently been below 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 Insurance company?
The median Cash Ratio among Insurance companies is 0.90, based on 66 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. Sundance Strategies's current Cash Ratio of 0.02 is 97.8% 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 Sundance Strategies and its competitors. For the Insurance industry, the median Cash Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sundance Strategies's current Cash Ratio is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sundance Strategies stock overvalued right now?
Sundance Strategies (SUND) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 67% below median its 10-year median of 0.06 and 97.8% below the Insurance industry median of 0.90. Sundance Strategies' overall GF Score™ is 26/100 with 3 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 Sundance Strategies (SUND), the current Cash Ratio is 0.02 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.

Sundance Strategies Business Description

Address 4626 North 300 West, Suite No. 365, Provo, UT, USA, 84604
Sundance Strategies Inc is a specialty financial services company. The company is engaged in the business of purchasing or acquiring life insurance policies and residual interests in or financial products tied to life insurance policies and residual interests involving life insurance policies and financial products. It focuses on the purchase and sales of net insurance benefit contracts (NIB) based on life insurance policies.
26GF Score

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