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.
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.
Volution GroupVLUTF 79 Cash Ratio is 1.16 as of Jan. 2026, which is 346% above its 10-year median of 0.26. GuruFocus rates VLUTF with a GF Score™ of 79/100 and a GF Value™ of $5.24. The stock has 2 warning signs investors should review. Among 1,752 Construction companies, Volution Group ranks better than 84.53% on this metric.
Volution Group (OTCPK:VLUTF) 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.
Volution Group Cash Ratio Related Terms
Volution Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Volution Group'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 Building Products & Equipment subindustry, Volution Group'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.
Volution Group Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Volution Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Volution Group'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.
Volution Group (VLUTF) has a Cash Ratio of 1.16 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Volution Group and its competitors. This is 346% above median its historical median of 0.26. Over the past decade, Volution Group's Cash Ratio has ranged from 0.10 to 1.16. According to the industry distribution chart, Volution Group ranks #271 out of 1752 companies in the Construction industry, placing it in the top 15.5%.
Is Volution Group's Cash Ratio too high?
Volution Group's current Cash Ratio of 1.16 is 346% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.16. The Construction industry median Cash Ratio is 0.35. Volution Group's value of 1.16 is 236.2% above this industry median. Based on the distribution chart, Volution Group ranks #271 out of 1752 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Volution Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Volution Group's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Volution Group ranks #271 out of 1752 companies for Cash Ratio. This places Volution Group in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Volution Group's value of 1.16 is 236.2% above this benchmark. Historically, Volution Group's own Cash Ratio has ranged from 0.10 to 1.16 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.35, Volution Group 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,752 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. Volution Group's current Cash Ratio of 1.16 is 236.2% 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 Volution Group and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volution Group's current Cash Ratio is 1.16, which is 346% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volution Group stock overvalued right now?
Volution Group (VLUTF) has a current Cash Ratio of 1.16. The stock's GF Value™ is $5.24, compared to a current price of $4.60 — trading 12.2% below its estimated fair value. The current Cash Ratio is 1.16, which is 346% above median its 10-year median of 0.26 and 236.2% above the Construction industry median of 0.35. Volution Group's 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 Volution Group (VLUTF), the current Cash Ratio is 1.16 as of Jan. 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 Volution Group (VLUTF) Overvalued in 2026?
Based on GuruFocus' analysis, Volution Group stock appears to be undervalued.
The current stock price of $4.60 is trading 12.2% below its estimated GF Value™ of $5.24.
Key valuation signals for VLUTF:
Cash Ratio: 1.16 (346% above median its 10-year median of 0.26)
GF Value™: $5.24 vs. price of $4.60 (12.2% below fair value)
Industry Position: 236.2% above the Construction median (#271 of 1752)
No single metric tells the full story. See the VLUTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe and Australasia. Nearly half of the revenue comes from the United Kingdom followed by Continental Europe.
79GF Score
Get the complete analysis for VLUTF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VLUTF has been successfully added to your 
