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Zero Candida TechnologiesTSXV:ZCT 14 Cash Ratio is 2.12 as of Dec. 2025, which is 1313% above its 10-year median of 0.15. GuruFocus rates TSXV:ZCT with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 839 Medical Devices & Instruments companies, Zero Candida Technologies ranks better than 70.44% on this metric.
Zero Candida Technologies has a Cash Ratio of 2.12. 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 Zero Candida Technologies's Cash Ratio or its related term are showing as below:
TSXV:ZCT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.15 Max: 2.12
Current: 2.12
During the past 3 years, Zero Candida Technologies's highest Cash Ratio was 2.12. The lowest was 0.13. And the median was 0.15.
TSXV:ZCT's Cash Ratio is ranked better than 70.44% of 839
companies
in the Medical Devices & Instruments industry
Industry Median: 0.98
vs TSXV:ZCT: 2.12
Zero Candida Technologies (TSXV:ZCT) 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.
Zero Candida Technologies Cash Ratio Related Terms
Zero Candida 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 Medical Devices subindustry, Zero Candida 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.
Zero Candida Technologies Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, Zero Candida Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Zero Candida 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.
Zero Candida Technologies (TSXV:ZCT) has a Cash Ratio of 2.12 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zero Candida Technologies and its competitors. This is 1313% above median its historical median of 0.15. Over the past decade, Zero Candida Technologies' Cash Ratio has ranged from 0.13 to 2.12. According to the industry distribution chart, Zero Candida Technologies ranks #248 out of 839 companies in the Medical Devices & Instruments industry, placing it in the top 29.6%.
Is Zero Candida Technologies' Cash Ratio too high?
Zero Candida Technologies' current Cash Ratio of 2.12 is 1313% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 2.12. The Medical Devices & Instruments industry median Cash Ratio is 0.98. Zero Candida Technologies' value of 2.12 is 116.3% above this industry median. Based on the distribution chart, Zero Candida Technologies ranks #248 out of 839 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Zero Candida Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Zero Candida Technologies' Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Zero Candida Technologies ranks #248 out of 839 companies for Cash Ratio. This puts Zero Candida Technologies in the upper half of its industry. The industry median Cash Ratio is 0.98. Zero Candida Technologies' value of 2.12 is 116.3% above this benchmark. Historically, Zero Candida Technologies' own Cash Ratio has ranged from 0.13 to 2.12 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.98, Zero Candida 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 a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 839 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. Zero Candida Technologies's current Cash Ratio of 2.12 is 116.3% 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 Zero Candida Technologies and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zero Candida Technologies's current Cash Ratio is 2.12, which is 1313% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero Candida Technologies stock overvalued right now?
Zero Candida Technologies (TSXV:ZCT) has a current Cash Ratio of 2.12. The current Cash Ratio is 2.12, which is 1313% above median its 10-year median of 0.15 and 116.3% above the Medical Devices & Instruments industry median of 0.98. Zero Candida Technologies' overall GF Score™ is 14/100 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 Zero Candida Technologies (TSXV:ZCT), the current Cash Ratio is 2.12 as of Dec. 2025. 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.
Zero Candida Technologies Inc is engaged in providing female healthcare solutions. The company technology uses a controlled Blue Light to destroy the fungus at record speed and without side effects. It focused on developing and commercializing several patents and patent applications concerning an AI smart tampon-like device, designed to treat Candidiasis and transfer medical information via Wi-Fi to the doctor.
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