VRSEF (Verisante Technology) Cash Ratio: 0.03 (As of Mar. 2026) — 95% Below 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.

What is Verisante Technology Cash Ratio?

Verisante Technology VRSEF Cash Ratio is 0.03 as of Mar. 2026, which is 95% below its 10-year median of 0.59. Among 841 Medical Devices & Instruments companies, Verisante Technology ranks worse than 97.03% 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. Verisante Technology's Cash Ratio for the quarter that ended in Mar. 2026 was 0.03.

Verisante Technology has a Cash Ratio of 0.03. 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 Verisante Technology's Cash Ratio or its related term are showing as below:

VRSEF' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.59   Max: 5.13
Current: 0.02

During the past 13 years, Verisante Technology's highest Cash Ratio was 5.13. The lowest was 0.01. And the median was 0.59.

VRSEF's Cash Ratio is ranked worse than
97.03% of 841 companies
in the Medical Devices & Instruments industry
Industry Median: 0.98 vs VRSEF: 0.02

Verisante Technology  (OTCPK:VRSEF) 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.


Verisante Technology Cash Ratio Related Terms


Verisante Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Verisante Technology'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.

Verisante Technology Cash Ratio Chart

Verisante Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 3.32 1.16 0.50 0.09

Verisante Technology 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 0.33 0.05 0.04 0.09 0.03

VRSEF vs ABT, SYK, MDT: Cash Ratio Comparison

For the Medical Devices subindustry, Verisante Technology'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.


Verisante Technology Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Verisante Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Verisante Technology's Cash Ratio falls into.



Verisante Technology Cash Ratio Calculation

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

Verisante Technology'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
=0.001/0.011
=0.09

Verisante Technology'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
=0.001/0.034
=0.03

* 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 0.03 mean?
Verisante Technology (VRSEF) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Verisante Technology and its competitors. This is 95% below median its historical median of 0.59. Over the past decade, Verisante Technology's Cash Ratio has ranged from 0.01 to 5.13. According to the industry distribution chart, Verisante Technology ranks #816 out of 841 companies in the Medical Devices & Instruments industry, placing it in the top 97%.
Is Verisante Technology's Cash Ratio too high?
Verisante Technology's current Cash Ratio of 0.03 is 95% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 5.13. The Medical Devices & Instruments industry median Cash Ratio is 0.98. Verisante Technology's value of 0.03 is 96.9% below this industry median. Based on the distribution chart, Verisante Technology ranks #816 out of 841 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers.
How does Verisante Technology's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Verisante Technology ranks #816 out of 841 companies for Cash Ratio. This places Verisante Technology in the lower half of its industry. The industry median Cash Ratio is 0.98. Verisante Technology's value of 0.03 is 96.9% below this benchmark. Historically, Verisante Technology's own Cash Ratio has ranged from 0.01 to 5.13 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.98, Verisante Technology 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 841 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. Verisante Technology's current Cash Ratio of 0.03 is 96.9% 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 Verisante Technology 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. Verisante Technology's current Cash Ratio is 0.03, which is 95% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verisante Technology stock overvalued right now?
Verisante Technology (VRSEF) has a current Cash Ratio of 0.03. The current Cash Ratio is 0.03, which is 95% below median its 10-year median of 0.59 and 96.9% below the Medical Devices & Instruments industry median of 0.98. 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 Verisante Technology (VRSEF), the current Cash Ratio is 0.03 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.

Verisante Technology Business Description

Other Exchanges VER.H:Canada
Address 422 Richards Street, Suite 170, Vancouver, BC, CAN, V6B 2Z4
Verisante Technology Inc does not have any operations. It is currently seeking out opportunities to acquire a successful business such as a provider of cutting-edge technologies and services, offering scalable solutions.