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VVT MedVVTMF Cash Ratio is 0.02 as of Mar. 2026, which is 33% below its 10-year median of 0.03. The stock has 5 warning signs investors should review. Among 840 Medical Devices & Instruments companies, VVT Med ranks worse than 97.02% on this metric.
VVT Med has a Cash Ratio of 0.02. 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 VVT Med's Cash Ratio or its related term are showing as below:
VVTMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.59
Current: 0.02
During the past 4 years, VVT Med's highest Cash Ratio was 0.59. The lowest was 0.01. And the median was 0.03.
VVTMF's Cash Ratio is ranked worse than 97.02% of 840
companies
in the Medical Devices & Instruments industry
Industry Median: 0.975
vs VVTMF: 0.02
VVT Med (OTCPK:VVTMF) 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.
VVT Med Cash Ratio Related Terms
VVT Med Cash Ratio Historical Data
* Premium members only.
The historical data trend for VVT Med'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 Medical Devices subindustry, VVT Med'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.
VVT Med Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, VVT Med's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VVT Med'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.
VVT Med (VVTMF) has a Cash Ratio of 0.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VVT Med and its competitors. This is 33% below median its historical median of 0.03. Over the past decade, VVT Med's Cash Ratio has ranged from 0.01 to 0.59. According to the industry distribution chart, VVT Med ranks #815 out of 840 companies in the Medical Devices & Instruments industry, placing it in the top 97%.
Is VVT Med's Cash Ratio too high?
VVT Med's current Cash Ratio of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.59. The Medical Devices & Instruments industry median Cash Ratio is 0.98. VVT Med's value of 0.02 is 97.9% below this industry median. Based on the distribution chart, VVT Med ranks #815 out of 840 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers.
How does VVT Med's Cash Ratio compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, VVT Med ranks #815 out of 840 companies for Cash Ratio. This places VVT Med in the lower half of its industry. The industry median Cash Ratio is 0.98. VVT Med's value of 0.02 is 97.9% below this benchmark. Historically, VVT Med's own Cash Ratio has ranged from 0.01 to 0.59 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.98, VVT Med 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 840 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. VVT Med's current Cash Ratio of 0.02 is 97.9% 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 VVT Med 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. VVT Med's current Cash Ratio is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VVT Med stock overvalued right now?
VVT Med (VVTMF) has a current Cash Ratio of 0.02. The current Cash Ratio is 0.02, which is 33% below median its 10-year median of 0.03 and 97.9% 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 VVT Med (VVTMF), the current Cash Ratio is 0.02 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.
VVT Med Inc is a medical device company, focused on developing and commercializing a range of minimally invasive technologies for treating varicose veins. VVT's research and development activities are based in Israel. The company proudly boasts three products within its portfolio that have achieved commercial production status and are currently available in the market. These products have undergone meticulous design processes, obtaining regulatory approvals across multiple countries.
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