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Black Swan GrapheneTSXV:SWAN +2.44%40 Cash Ratio is 33.80 as of Mar. 2026, which is 58% above its 10-year median of 21.42. GuruFocus rates TSXV:SWAN with a GF Score™ of 40/100. The stock has 1 warning sign investors should review. Among 1,579 Chemicals companies, Black Swan Graphene ranks better than 99.68% on this metric.
Black Swan Graphene has a Cash Ratio of 33.80. 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 Black Swan Graphene's Cash Ratio or its related term are showing as below:
TSXV:SWAN'
s Cash Ratio Range Over the Past 10 Years
Min: 10.77 Med: 21.42 Max: 49.42
Current: 33.8
During the past 6 years, Black Swan Graphene's highest Cash Ratio was 49.42. The lowest was 10.77. And the median was 21.42.
TSXV:SWAN's Cash Ratio is ranked better than 99.68% of 1579
companies
in the Chemicals industry
Industry Median: 0.5
vs TSXV:SWAN: 33.80
Black Swan Graphene (TSXV:SWAN) 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.
Black Swan Graphene Cash Ratio Related Terms
Black Swan Graphene Cash Ratio Historical Data
* Premium members only.
The historical data trend for Black Swan Graphene'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 Chemicals subindustry, Black Swan Graphene'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.
Black Swan Graphene Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Black Swan Graphene's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Black Swan Graphene'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.
Black Swan Graphene (TSXV:SWAN) has a Cash Ratio of 33.80 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Black Swan Graphene and its competitors. This is 58% above median its historical median of 21.42. Over the past decade, Black Swan Graphene's Cash Ratio has ranged from 10.77 to 49.42. According to the industry distribution chart, Black Swan Graphene ranks #5 out of 1579 companies in the Chemicals industry, placing it in the top 0.3%.
Is Black Swan Graphene's Cash Ratio too high?
Black Swan Graphene's current Cash Ratio of 33.80 is 58% above median its 10-year median of 21.42. Over the past 10 years, this metric has ranged from a low of 10.77 to a high of 49.42. The Chemicals industry median Cash Ratio is 0.50. Black Swan Graphene's value of 33.80 is 6660% above this industry median. Based on the distribution chart, Black Swan Graphene ranks #5 out of 1579 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Black Swan Graphene has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Black Swan Graphene's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Black Swan Graphene ranks #5 out of 1579 companies for Cash Ratio. This places Black Swan Graphene in the top 0% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Black Swan Graphene's value of 33.80 is 6660% above this benchmark. Historically, Black Swan Graphene's own Cash Ratio has ranged from 10.77 to 49.42 over the past decade. While the company's 10-year median is 21.42 vs. the industry median of 0.50, Black Swan Graphene 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,579 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. Black Swan Graphene's current Cash Ratio of 33.80 is 6660% 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 Black Swan Graphene and its competitors. For the Chemicals 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. Black Swan Graphene's current Cash Ratio is 33.80, which is 58% above median its own 10-year median of 21.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Swan Graphene stock overvalued right now?
Black Swan Graphene (TSXV:SWAN) has a current Cash Ratio of 33.80. The current Cash Ratio is 33.80, which is 58% above median its 10-year median of 21.42 and 6660% above the Chemicals industry median of 0.50. Black Swan Graphene's overall GF Score™ is 40/100 with 1 warning sign 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 Black Swan Graphene (TSXV:SWAN), the current Cash Ratio is 33.80 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.
Black Swan Graphene Inc is focused on the large-scale production and commercialization of patented high-performance and low-cost graphene products aimed at several industrial sectors, including concrete, polymer, Li-ion batteries, and others, which are expected to require large volumes of graphene and, in turn, require large volumes of graphite.
40GF Score
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