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Astron ConnectTSXV:AST Cash Ratio is 7.30 as of Mar. 2026, which is 209% above its 10-year median of 2.36. The stock has 2 warning signs investors should review.
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.
Astron Connect Cash Ratio Related Terms
Astron Connect Cash Ratio Historical Data
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The historical data trend for Astron Connect'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 Packaged Foods subindustry, Astron Connect'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.
Astron Connect Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Astron Connect's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Astron Connect'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.
Astron Connect (TSXV:AST) has a Cash Ratio of 7.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Astron Connect and its competitors. This is 209% above median its historical median of 2.36. Over the past decade, Astron Connect's Cash Ratio has ranged from 0.31 to 10.68.
Is Astron Connect's Cash Ratio too high?
Astron Connect's current Cash Ratio of 7.30 is 209% above median its 10-year median of 2.36. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 10.68. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Astron Connect's value of 7.30 is 1771.8% above this industry median.
How does Astron Connect's Cash Ratio compare to KHC and K?
Astron Connect's Cash Ratio of 7.30 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Ratio is 0.39. Astron Connect's value of 7.30 is 1771.8% above this benchmark. Historically, Astron Connect's own Cash Ratio has ranged from 0.31 to 10.68 over the past decade. While the company's 10-year median is 2.36 vs. the industry median of 0.39, Astron Connect 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,930 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. Astron Connect's current Cash Ratio of 7.30 is 1771.8% 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 Astron Connect and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astron Connect's current Cash Ratio is 7.30, which is 209% above median its own 10-year median of 2.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astron Connect stock overvalued right now?
Astron Connect (TSXV:AST) has a current Cash Ratio of 7.30. The stock's GF Value™ is C$0.02, compared to a current price of C$0.03 — trading 50% above its estimated fair value. The current Cash Ratio is 7.30, which is 209% above median its 10-year median of 2.36 and 1771.8% above the Consumer Packaged Goods industry median of 0.39. 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 Astron Connect (TSXV:AST), the current Cash Ratio is 7.30 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.
Astron Connect Inc is engaged in the business of distribution and sale of beverage and food products in Canada, China and other markets. It supports Canadian food and beverage companies in exporting products to China and other emerging markets through its distribution network and logistics services. The company's brands, Manna Water and Sachiel Water, supply China and other emerging markets with pure Canadian bottled spring water.
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