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Aduro Clean TechnologiesTSX:ACT +3.02%43 Cash Ratio is 73.14 as of Feb. 2026, which is 1259% above its 10-year median of 5.38. GuruFocus rates TSX:ACT with a GF Score™ of 43/100 and a GF Value™ of C$4.57 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,029 Industrial Products companies, Aduro Clean Technologies ranks better than 99.7% on this metric.
Aduro Clean Technologies has a Cash Ratio of 73.14. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Aduro Clean Technologies's Cash Ratio or its related term are showing as below:
TSX:ACT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 5.38 Max: 100.67
Current: 73.14
During the past 8 years, Aduro Clean Technologies's highest Cash Ratio was 100.67. The lowest was 0.04. And the median was 5.38.
TSX:ACT's Cash Ratio is ranked better than 99.7% of 3029
companies
in the Industrial Products industry
Industry Median: 0.52
vs TSX:ACT: 73.14
Aduro Clean Technologies (TSX:ACT) 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.
Aduro Clean Technologies Cash Ratio Related Terms
Aduro Clean Technologies Cash Ratio Historical Data
* 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, Aduro Clean Technologies'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.
Aduro Clean Technologies Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Aduro Clean Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aduro Clean Technologies'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.
Aduro Clean Technologies (TSX:ACT) has a Cash Ratio of 73.14 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aduro Clean Technologies and its competitors. This is 1259% above median its historical median of 5.38. Over the past decade, Aduro Clean Technologies' Cash Ratio has ranged from 0.04 to 100.67. According to the industry distribution chart, Aduro Clean Technologies ranks #9 out of 3029 companies in the Industrial Products industry, placing it in the top 0.3%.
Is Aduro Clean Technologies' Cash Ratio too high?
Aduro Clean Technologies' current Cash Ratio of 73.14 is 1259% above median its 10-year median of 5.38. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 100.67. The Industrial Products industry median Cash Ratio is 0.52. Aduro Clean Technologies' value of 73.14 is 13965.4% above this industry median. Based on the distribution chart, Aduro Clean Technologies ranks #9 out of 3029 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Aduro Clean Technologies has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aduro Clean Technologies' Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Aduro Clean Technologies ranks #9 out of 3029 companies for Cash Ratio. This places Aduro Clean Technologies in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Aduro Clean Technologies' value of 73.14 is 13965.4% above this benchmark. Historically, Aduro Clean Technologies' own Cash Ratio has ranged from 0.04 to 100.67 over the past decade. While the company's 10-year median is 5.38 vs. the industry median of 0.52, Aduro Clean Technologies 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,029 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. Aduro Clean Technologies's current Cash Ratio of 73.14 is 13965.4% 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 Aduro Clean Technologies and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aduro Clean Technologies's current Cash Ratio is 73.14, which is 1259% above median its own 10-year median of 5.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aduro Clean Technologies stock overvalued right now?
Based on GuruFocus' analysis, Aduro Clean Technologies (TSX:ACT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$4.57, compared to a current price of C$22.15 — trading 384.7% above its estimated fair value. The current Cash Ratio is 73.14, which is 1259% above median its 10-year median of 5.38 and 13965.4% above the Industrial Products industry median of 0.52. Aduro Clean Technologies' overall GF Score™ is 43/100 with 2 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 Aduro Clean Technologies (TSX:ACT), the current Cash Ratio is 73.14 as of Feb. 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.
Is Aduro Clean Technologies (TSX:ACT) Overvalued in 2026?
Based on GuruFocus' analysis, Aduro Clean Technologies stock appears to be overvalued.
The current stock price of C$22.15 is trading 384.7% above its estimated GF Value™ of C$4.57.
GuruFocus considers Aduro Clean Technologies to be Significantly Overvalued.
Key valuation signals for TSX:ACT:
Cash Ratio: 73.14 (1259% above median its 10-year median of 5.38)
GF Value™: C$4.57 vs. price of C$22.15 (384.7% above fair value)
Industry Position: 13965.4% above the Industrial Products median (#9 of 3029)
No single metric tells the full story. See the TSX:ACT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aduro Clean Technologies Inc is engaged in development and commercialization of its Hydrochemolytic technology (HCT) to create higher-value chemicals and fuels from lower-value feedstocks including waste plastics. It focuses on developing environmentally responsible technology for converting end-of-life plastics and tire rubber to specialty chemicals and fuels that replace petroleum, upgrading of heavy crude oils and the transformation of renewable oils into renewable fuels and specialty chemicals.
43GF Score
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