VISK (Viskase Holdings) Cash Ratio: 0.04 (As of Dec. 2025) — 90% Below Median

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VISK Viskase Holdings Inc VISK
40 GF Score
Price $4.40
GF Value $13.59
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Viskase Holdings Cash Ratio?

Viskase Holdings VISK 40 Cash Ratio is 0.04 as of Dec. 2025, which is 90% below its 10-year median of 0.40. GuruFocus rates VISK with a GF Score™ of 40/100 and a GF Value™ of $13.59 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 391 Packaging & Containers companies, Viskase Holdings ranks worse than 85.93% 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. Viskase Holdings's Cash Ratio for the quarter that ended in Dec. 2025 was 0.04.

Viskase Holdings has a Cash Ratio of 0.04. 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 Viskase Holdings's Cash Ratio or its related term are showing as below:

VISK' s Cash Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.4   Max: 0.6
Current: 0.04

During the past 13 years, Viskase Holdings's highest Cash Ratio was 0.60. The lowest was 0.04. And the median was 0.40.

VISK's Cash Ratio is ranked worse than
85.93% of 391 companies
in the Packaging & Containers industry
Industry Median: 0.32 vs VISK: 0.04

Viskase Holdings  (OTCPK:VISK) 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.


Viskase Holdings Cash Ratio Related Terms


Viskase Holdings Cash Ratio Historical Data

* Premium members only.

The historical data trend for Viskase Holdings'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.

Viskase Holdings Cash Ratio Chart

Viskase Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.59 0.00 0.00 0.04

Viskase Holdings Semi-Annual Data
Dec10 Jun11 Dec11 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun24 Dec24 Jun25 Dec25
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 0.59 0.00 0.00 0.08 0.04

VISK vs MGIH, GFLT, YHGJ: Cash Ratio Comparison

For the Packaging & Containers subindustry, Viskase Holdings'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.


Viskase Holdings Cash Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Viskase Holdings's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Viskase Holdings's Cash Ratio falls into.


VISK
40GF Score
Viskase Holdings Inc VISK
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viskase Holdings Cash Ratio Calculation

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

Viskase Holdings's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.217/214.517
=0.04

Viskase Holdings's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.217/214.517
=0.04

* 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 0.04 mean?
Viskase Holdings (VISK) has a Cash Ratio of 0.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Viskase Holdings and its competitors. This is 90% below median its historical median of 0.40. Over the past decade, Viskase Holdings' Cash Ratio has ranged from 0.04 to 0.60. According to the industry distribution chart, Viskase Holdings ranks #336 out of 391 companies in the Packaging & Containers industry, placing it in the top 85.9%.
Is Viskase Holdings' Cash Ratio too high?
Viskase Holdings' current Cash Ratio of 0.04 is 90% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.60. The Packaging & Containers industry median Cash Ratio is 0.32. Viskase Holdings' value of 0.04 is 87.5% below this industry median. Based on the distribution chart, Viskase Holdings ranks #336 out of 391 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Viskase Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Viskase Holdings' Cash Ratio compare to MGIH and GFLT?
According to the Packaging & Containers industry distribution chart, Viskase Holdings ranks #336 out of 391 companies for Cash Ratio. This places Viskase Holdings in the lower half of its industry. The industry median Cash Ratio is 0.32. Viskase Holdings' value of 0.04 is 87.5% below this benchmark. Historically, Viskase Holdings' own Cash Ratio has ranged from 0.04 to 0.60 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.32, Viskase Holdings 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.32, based on 391 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. Viskase Holdings's current Cash Ratio of 0.04 is 87.5% 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 Viskase Holdings and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viskase Holdings's current Cash Ratio is 0.04, which is 90% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viskase Holdings stock overvalued right now?
Based on GuruFocus' analysis, Viskase Holdings (VISK) is currently considered Possible Value Trap. The stock's GF Value™ is $13.59, compared to a current price of $4.40 — trading 67.6% below its estimated fair value. The current Cash Ratio is 0.04, which is 90% below median its 10-year median of 0.40 and 87.5% below the Packaging & Containers industry median of 0.32. Viskase Holdings' overall GF Score™ is 40/100 with 4 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 Viskase Holdings (VISK), the current Cash Ratio is 0.04 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.

Is Viskase Holdings (VISK) Overvalued in 2026?

Based on GuruFocus' analysis, Viskase Holdings stock appears to be undervalued. The current stock price of $4.40 is trading 67.6% below its estimated GF Value™ of $13.59. GuruFocus considers Viskase Holdings to be Possible Value Trap.

Key valuation signals for VISK:

  • Cash Ratio: 0.04 (90% below median its 10-year median of 0.40)
  • GF Value™: $13.59 vs. price of $4.40 (67.6% below fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 87.5% below the Packaging & Containers median (#336 of 391)

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


Viskase Holdings Business Description

Address 333 East Butterfield Road, Suite 400, Lombard, IL, USA, 60148-5679
Viskase Holdings Inc operates as the parent of Viskase Companies, LLC. It produces non-edible cellulosic, fibrous, and plastic casings used in the preparation and packaging of processed meat and poultry products. It also provides product-related support services to its customers, including consumer goods companies.
40GF Score

Get the complete analysis for VISK

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

$4.40
Price
$13.59
GF Value