VCIGF (Vitreous Glass) Cash Ratio: 2.71 (As of Mar. 2026) — 20% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VCIGF Vitreous Glass Inc VCIGF
79 GF Score
Price $4.97
GF Value $6.05
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Vitreous Glass Cash Ratio?

Vitreous Glass VCIGF 79 Cash Ratio is 2.71 as of Mar. 2026, which is 20% above its 10-year median of 2.25. GuruFocus rates VCIGF with a GF Score™ of 79/100 and a GF Value™ of $6.05 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 241 Waste Management companies, Vitreous Glass ranks better than 92.12% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Vitreous Glass's Cash Ratio for the quarter that ended in Mar. 2026 was 2.71.

Vitreous Glass has a Cash Ratio of 2.71. 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 Vitreous Glass's Cash Ratio or its related term are showing as below:

VCIGF' s Cash Ratio Range Over the Past 10 Years
Min: 0.96   Med: 2.25   Max: 3.34
Current: 2.71

During the past 13 years, Vitreous Glass's highest Cash Ratio was 3.34. The lowest was 0.96. And the median was 2.25.

VCIGF's Cash Ratio is ranked better than
92.12% of 241 companies
in the Waste Management industry
Industry Median: 0.42 vs VCIGF: 2.71

Vitreous Glass  (OTCPK:VCIGF) 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.


Vitreous Glass Cash Ratio Related Terms


Vitreous Glass Cash Ratio Historical Data

* Premium members only.

The historical data trend for Vitreous Glass'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.

Vitreous Glass Cash Ratio Chart

Vitreous Glass Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 2.07 2.64 2.64 2.25

Vitreous Glass Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.24 2.52 2.25 2.91 2.71

VCIGF vs WM, RSG, WCN: Cash Ratio Comparison

For the Waste Management subindustry, Vitreous Glass'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.


Vitreous Glass Cash Ratio vs Waste Management Industry

For the Waste Management industry and Industrials sector, Vitreous Glass's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Vitreous Glass's Cash Ratio falls into.


VCIGF
79GF Score
Vitreous Glass Inc VCIGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vitreous Glass Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Vitreous Glass's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.088/0.93
=2.25

Vitreous Glass's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.213/0.818
=2.71

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.71 mean?
Vitreous Glass (VCIGF) has a Cash Ratio of 2.71 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vitreous Glass and its competitors. This is 20% above median its historical median of 2.25. Over the past decade, Vitreous Glass' Cash Ratio has ranged from 0.96 to 3.34. According to the industry distribution chart, Vitreous Glass ranks #19 out of 241 companies in the Waste Management industry, placing it in the top 7.9%.
Is Vitreous Glass' Cash Ratio too high?
Vitreous Glass' current Cash Ratio of 2.71 is 20% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 3.34. The Waste Management industry median Cash Ratio is 0.42. Vitreous Glass' value of 2.71 is 545.2% above this industry median. Based on the distribution chart, Vitreous Glass ranks #19 out of 241 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Vitreous Glass has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vitreous Glass' Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Vitreous Glass ranks #19 out of 241 companies for Cash Ratio. This places Vitreous Glass in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.42. Vitreous Glass' value of 2.71 is 545.2% above this benchmark. Historically, Vitreous Glass' own Cash Ratio has ranged from 0.96 to 3.34 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.42, Vitreous Glass 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.42, based on 241 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. Vitreous Glass's current Cash Ratio of 2.71 is 545.2% 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 Vitreous Glass and its competitors. For the Waste Management industry, the median Cash Ratio is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vitreous Glass's current Cash Ratio is 2.71, which is 20% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitreous Glass stock overvalued right now?
Based on GuruFocus' analysis, Vitreous Glass (VCIGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.05, compared to a current price of $4.97 — trading 17.9% below its estimated fair value. The current Cash Ratio is 2.71, which is 20% above median its 10-year median of 2.25 and 545.2% above the Waste Management industry median of 0.42. Vitreous Glass' overall GF Score™ is 79/100 with 2 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 Vitreous Glass (VCIGF), the current Cash Ratio is 2.71 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.

Is Vitreous Glass (VCIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitreous Glass stock appears to be undervalued. The current stock price of $4.97 is trading 17.9% below its estimated GF Value™ of $6.05. GuruFocus considers Vitreous Glass to be Modestly Undervalued.

Key valuation signals for VCIGF:

  • Cash Ratio: 2.71 (20% above median its 10-year median of 2.25)
  • GF Value™: $6.05 vs. price of $4.97 (17.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 545.2% above the Waste Management median (#19 of 241)

No single metric tells the full story. See the VCIGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitreous Glass Business Description

Other Exchanges VCI:Canada
Address 212 East Lake Boulevard, Airdrie, AB, CAN, T4A 0H5
Vitreous Glass Inc cleans, crushes, and sells waste glass to the fiberglass manufacturing industry. The company also removes the contaminates and crushes the glass into sand and then this sand is sold to fiberglass insulation manufacturers as furnace-ready cullet for use in their production facilities. The sole source of revenue of the company is generated by providing crushed glass to its customers.
79GF Score

Get the complete analysis for VCIGF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.97
Price
$6.05
GF Value