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Grafta NanotechTSXV:GFTA +2.63%13 Cash Ratio is 0.19 as of Mar. 2026, which is at its 10-year median of 0.19. GuruFocus rates TSXV:GFTA with a GF Score™ of 13/100. Among 3,031 Industrial Products companies, Grafta Nanotech ranks worse than 77.96% on this metric.
Grafta Nanotech has a Cash Ratio of 0.19. 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 Grafta Nanotech's Cash Ratio or its related term are showing as below:
TSXV:GFTA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.19 Max: 1.02
Current: 0.19
During the past 2 years, Grafta Nanotech's highest Cash Ratio was 1.02. The lowest was 0.01. And the median was 0.19.
TSXV:GFTA's Cash Ratio is ranked worse than 77.96% of 3031
companies
in the Industrial Products industry
Industry Median: 0.5
vs TSXV:GFTA: 0.19
Grafta Nanotech (TSXV:GFTA) 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.
Grafta Nanotech Cash Ratio Related Terms
Grafta Nanotech Cash Ratio Historical Data
* Premium members only.
The historical data trend for Grafta Nanotech'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.
Grafta Nanotech Cash Ratio Chart
Grafta Nanotech Annual Data
Trend
Dec24
Dec25
Cash Ratio
0.01
1.02
Grafta Nanotech Quarterly Data
Dec24
Mar25
Dec25
Mar26
Cash Ratio
0.01
0.00
1.02
0.19
TSXV:GFTA vs : Cash Ratio Comparison
For the Pollution & Treatment Controls subindustry, Grafta Nanotech'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.
Grafta Nanotech Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Grafta Nanotech's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Grafta Nanotech'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.
Grafta Nanotech (TSXV:GFTA) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Grafta Nanotech and its competitors. This is near median its historical median of 0.19. Over the past decade, Grafta Nanotech's Cash Ratio has ranged from 0.01 to 1.02. According to the industry distribution chart, Grafta Nanotech ranks #2363 out of 3031 companies in the Industrial Products industry, placing it in the top 78%.
Is Grafta Nanotech's Cash Ratio too high?
Grafta Nanotech's current Cash Ratio of 0.19 is near median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.02. The Industrial Products industry median Cash Ratio is 0.50. Grafta Nanotech's value of 0.19 is 62% below this industry median. Based on the distribution chart, Grafta Nanotech ranks #2363 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Grafta Nanotech has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Grafta Nanotech's Cash Ratio compare to ?
According to the Industrial Products industry distribution chart, Grafta Nanotech ranks #2363 out of 3031 companies for Cash Ratio. This places Grafta Nanotech in the lower half of its industry. The industry median Cash Ratio is 0.50. Grafta Nanotech's value of 0.19 is 62% below this benchmark. Historically, Grafta Nanotech's own Cash Ratio has ranged from 0.01 to 1.02 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.50, Grafta Nanotech 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 3,031 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. Grafta Nanotech's current Cash Ratio of 0.19 is 62% 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 Grafta Nanotech and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grafta Nanotech's current Cash Ratio is 0.19, which is near median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grafta Nanotech stock overvalued right now?
Grafta Nanotech (TSXV:GFTA) has a current Cash Ratio of 0.19. The current Cash Ratio is 0.19, which is near median its 10-year median of 0.19 and 62% below the Industrial Products industry median of 0.50. Grafta Nanotech's overall GF Score™ is 13/100. 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 Grafta Nanotech (TSXV:GFTA), the current Cash Ratio is 0.19 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.
Grafta Nanotech Corp is a clean technology company developing graphene-based nanotechnology for environmental remediation. Its products are designed to remove hazardous contaminants from industrial wastewater and are used in water treatment applications across multiple industries.
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