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Dirtt Environmental Solutions has a Cash Ratio of 0.35. 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 Dirtt Environmental Solutions's Cash Ratio or its related term are showing as below:
TSX:DRT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 1.24 Max: 2.56
Current: 0.35
During the past 13 years, Dirtt Environmental Solutions's highest Cash Ratio was 2.56. The lowest was 0.17. And the median was 1.24.
TSX:DRT's Cash Ratio is ranked worse than 50.03% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs TSX:DRT: 0.35
Dirtt Environmental Solutions (TSX:DRT) 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.
Dirtt Environmental Solutions Cash Ratio Related Terms
Dirtt Environmental Solutions 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 Engineering & Construction subindustry, Dirtt Environmental Solutions'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.
Dirtt Environmental Solutions Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Dirtt Environmental Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Dirtt Environmental Solutions'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.
Dirtt Environmental Solutions (TSX:DRT) has a Cash Ratio of 0.35 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dirtt Environmental Solutions and its competitors. This is 72% below median its historical median of 1.24. Over the past decade, Dirtt Environmental Solutions' Cash Ratio has ranged from 0.17 to 2.56. According to the industry distribution chart, Dirtt Environmental Solutions ranks #880 out of 1759 companies in the Construction industry, placing it in the top 50%.
Is Dirtt Environmental Solutions' Cash Ratio too high?
Dirtt Environmental Solutions' current Cash Ratio of 0.35 is 72% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 2.56. The Construction industry median Cash Ratio is 0.35. Dirtt Environmental Solutions' value of 0.35 is 0% at this industry median. Based on the distribution chart, Dirtt Environmental Solutions ranks #880 out of 1759 companies in the Construction industry, which is above the industry midpoint. Overall, Dirtt Environmental Solutions has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dirtt Environmental Solutions' Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Dirtt Environmental Solutions ranks #880 out of 1759 companies for Cash Ratio. This puts Dirtt Environmental Solutions in the upper half of its industry. The industry median Cash Ratio is 0.35. Dirtt Environmental Solutions' value of 0.35 is 0% at this benchmark. Historically, Dirtt Environmental Solutions' own Cash Ratio has ranged from 0.17 to 2.56 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.35, Dirtt Environmental Solutions has consistently been at 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Dirtt Environmental Solutions's current Cash Ratio of 0.35 is 0% at 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 Dirtt Environmental Solutions and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dirtt Environmental Solutions's current Cash Ratio is 0.35, which is 72% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dirtt Environmental Solutions stock overvalued right now?
Based on GuruFocus' analysis, Dirtt Environmental Solutions (TSX:DRT) is currently considered Fairly Valued. The stock's GF Value™ is C$0.81, compared to a current price of C$0.84 — trading 3.7% above its estimated fair value. The current Cash Ratio is 0.35, which is 72% below median its 10-year median of 1.24 and 0% at the Construction industry median of 0.35. Dirtt Environmental Solutions' overall GF Score™ is 38/100 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 Dirtt Environmental Solutions (TSX:DRT), the current Cash Ratio is 0.35 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.
Is Dirtt Environmental Solutions (TSX:DRT) Overvalued in 2026?
Based on GuruFocus' analysis, Dirtt Environmental Solutions stock appears to be overvalued.
The current stock price of C$0.84 is trading 3.7% above its estimated GF Value™ of C$0.81.
GuruFocus considers Dirtt Environmental Solutions to be Fairly Valued.
Key valuation signals for TSX:DRT:
Cash Ratio: 0.35 (72% below median its 10-year median of 1.24)
GF Value™: C$0.81 vs. price of C$0.84 (3.7% above fair value)
Industry Position: 0% at the Construction median (#880 of 1759)
No single metric tells the full story. See the TSX:DRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dirtt Environmental Solutions Ltd offers industrialized construction services. The company uses its system of physical products and digital tools, together with construction and design leaders, to build adaptable, interior environments of workplaces in healthcare, education, and public sector markets. Its interior construction solutions are designed to be flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. The primary solutions offered by the company include solid walls, glass walls, leaf folding walls, doors, casework, access floors, etc. In addition, Dirtt enables integrations with technology, custom graphics, writable surfaces, and Breathe Living Walls. Geographically, it derives maximum revenue from the U.S, and the rest from Canada.
38GF Score
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