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TAO SynergiesTAOX -4.07%30 Cash Ratio is 2.29 as of Jun. 2026, which is 87% below its 10-year median of 17.41. GuruFocus rates TAOX with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 677 Capital Markets companies, TAO Synergies ranks better than 71.94% 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.
TAO Synergies Cash Ratio Related Terms
TAO Synergies Cash Ratio Historical Data
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The historical data trend for TAO Synergies'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 Capital Markets subindustry, TAO Synergies'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.
TAO Synergies Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, TAO Synergies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TAO Synergies'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.
TAO Synergies (TAOX) has a Cash Ratio of 2.29 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TAO Synergies and its competitors. This is 87% below median its historical median of 17.41. Over the past decade, TAO Synergies' Cash Ratio has ranged from 1.39 to 70.30. According to the industry distribution chart, TAO Synergies ranks #190 out of 677 companies in the Capital Markets industry, placing it in the top 28.1%.
Is TAO Synergies' Cash Ratio too high?
TAO Synergies' current Cash Ratio of 2.29 is 87% below median its 10-year median of 17.41. Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 70.30. The Capital Markets industry median Cash Ratio is 0.88. TAO Synergies' value of 2.29 is 160.2% above this industry median. Based on the distribution chart, TAO Synergies ranks #190 out of 677 companies in the Capital Markets industry, which is above the industry midpoint. Overall, TAO Synergies has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does TAO Synergies' Cash Ratio compare to FLD and ATCH?
According to the Capital Markets industry distribution chart, TAO Synergies ranks #190 out of 677 companies for Cash Ratio. This puts TAO Synergies in the upper half of its industry. The industry median Cash Ratio is 0.88. TAO Synergies' value of 2.29 is 160.2% above this benchmark. Historically, TAO Synergies' own Cash Ratio has ranged from 1.39 to 70.30 over the past decade. While the company's 10-year median is 17.41 vs. the industry median of 0.88, TAO Synergies 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.88, based on 677 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. TAO Synergies's current Cash Ratio of 2.29 is 160.2% 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 TAO Synergies and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAO Synergies's current Cash Ratio is 2.29, which is 87% below median its own 10-year median of 17.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAO Synergies stock overvalued right now?
TAO Synergies (TAOX) has a current Cash Ratio of 2.29. The current Cash Ratio is 2.29, which is 87% below median its 10-year median of 17.41 and 160.2% above the Capital Markets industry median of 0.88. TAO Synergies' overall GF Score™ is 30/100 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 TAO Synergies (TAOX), the current Cash Ratio is 2.29 as of Jun. 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.
TAO Synergies Inc is mainly focused on developing a product platform based on its drug candidate, Bryostatin-1, for the treatment of Alzheimer's disease. The company is also evaluating Bryostatin-1 for other neurodegenerative and cognitive conditions, including Fragile X syndrome and Multiple Sclerosis, which have progressed through pre-clinical testing.
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