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Virco ManufacturingVIRC +1.82%63 Cash Ratio is 0.10 as of Apr. 2026, which is 150% above its 10-year median of 0.04. GuruFocus rates VIRC with a GF Score™ of 63/100 and a GF Value™ of $6.51 (Fairly Valued). The stock has 3 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Virco Manufacturing ranks worse than 85.08% on this metric.
Virco Manufacturing has a Cash Ratio of 0.10. 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 Virco Manufacturing's Cash Ratio or its related term are showing as below:
VIRC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 1.09
Current: 0.1
During the past 13 years, Virco Manufacturing's highest Cash Ratio was 1.09. The lowest was 0.01. And the median was 0.04.
VIRC's Cash Ratio is ranked worse than 85.08% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.5
vs VIRC: 0.10
Virco Manufacturing (NAS:VIRC) 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.
Virco Manufacturing Cash Ratio Related Terms
Virco Manufacturing Cash Ratio Historical Data
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The historical data trend for Virco Manufacturing'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 Furnishings, Fixtures & Appliances subindustry, Virco Manufacturing'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.
Virco Manufacturing Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Virco Manufacturing's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Virco Manufacturing'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.
Virco Manufacturing (VIRC) has a Cash Ratio of 0.10 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Virco Manufacturing and its competitors. This is 150% above median its historical median of 0.04. Over the past decade, Virco Manufacturing's Cash Ratio has ranged from 0.01 to 1.09. According to the industry distribution chart, Virco Manufacturing ranks #365 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 85.1%.
Is Virco Manufacturing's Cash Ratio too high?
Virco Manufacturing's current Cash Ratio of 0.10 is 150% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.09. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.50. Virco Manufacturing's value of 0.10 is 80% below this industry median. Based on the distribution chart, Virco Manufacturing ranks #365 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Virco Manufacturing has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Virco Manufacturing's Cash Ratio compare to KEQU and VIOT?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Virco Manufacturing ranks #365 out of 429 companies for Cash Ratio. This places Virco Manufacturing in the lower half of its industry. The industry median Cash Ratio is 0.50. Virco Manufacturing's value of 0.10 is 80% below this benchmark. Historically, Virco Manufacturing's own Cash Ratio has ranged from 0.01 to 1.09 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.50, Virco Manufacturing 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 a Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.50, based on 429 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. Virco Manufacturing's current Cash Ratio of 0.10 is 80% 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 Virco Manufacturing and its competitors. For the Furnishings, Fixtures & Appliances 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. Virco Manufacturing's current Cash Ratio is 0.10, which is 150% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virco Manufacturing stock overvalued right now?
Based on GuruFocus' analysis, Virco Manufacturing (VIRC) is currently considered Fairly Valued. The stock's GF Value™ is $6.51, compared to a current price of $6.17 — trading 5.2% below its estimated fair value. The current Cash Ratio is 0.10, which is 150% above median its 10-year median of 0.04 and 80% below the Furnishings, Fixtures & Appliances industry median of 0.50. Virco Manufacturing's overall GF Score™ is 63/100 with 3 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 Virco Manufacturing (VIRC), the current Cash Ratio is 0.10 as of Apr. 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 Virco Manufacturing (VIRC) Overvalued in 2026?
Based on GuruFocus' analysis, Virco Manufacturing stock appears to be undervalued.
The current stock price of $6.17 is trading 5.2% below its estimated GF Value™ of $6.51.
GuruFocus considers Virco Manufacturing to be Fairly Valued.
Key valuation signals for VIRC:
Cash Ratio: 0.10 (150% above median its 10-year median of 0.04)
GF Value™: $6.51 vs. price of $6.17 (5.2% below fair value)
Industry Position: 80% below the Furnishings, Fixtures & Appliances median (#365 of 429)
No single metric tells the full story. See the VIRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Virco Manufacturing Corp is engaged in designing, production and distributing quality furniture for the commercial and education markets. The company manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs, and folding tables. Its primary furniture lines are constructed of tubular metal legs and frames, combined with wood and plastic tops, plastic seats and backs, upholstered seats and backs, and upholstered rigid polyethylene and polypropylene shells.
63GF Score
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