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VisionWave HoldingsVWAV -7.18%14 Cash Ratio is 0.38 as of Mar. 2026, which is 124% above its 10-year median of 0.17. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 357 Aerospace & Defense companies, VisionWave Holdings ranks worse than 55.74% on this metric.
VisionWave Holdings has a Cash Ratio of 0.38. 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 VisionWave Holdings's Cash Ratio or its related term are showing as below:
VWAV'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.17 Max: 0.38
Current: 0.38
During the past 2 years, VisionWave Holdings's highest Cash Ratio was 0.38. The lowest was 0.04. And the median was 0.17.
VWAV's Cash Ratio is ranked worse than 55.74% of 357
companies
in the Aerospace & Defense industry
Industry Median: 0.45
vs VWAV: 0.38
VisionWave Holdings (NAS:VWAV) 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.
VisionWave Holdings Cash Ratio Related Terms
VisionWave Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for VisionWave 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.
For the Aerospace & Defense subindustry, VisionWave 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.
VisionWave Holdings Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, VisionWave Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VisionWave Holdings'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.
VisionWave Holdings (VWAV) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VisionWave Holdings and its competitors. This is 124% above median its historical median of 0.17. Over the past decade, VisionWave Holdings' Cash Ratio has ranged from 0.04 to 0.38. According to the industry distribution chart, VisionWave Holdings ranks #199 out of 357 companies in the Aerospace & Defense industry, placing it in the top 55.7%.
Is VisionWave Holdings' Cash Ratio too high?
VisionWave Holdings' current Cash Ratio of 0.38 is 124% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.38. The Aerospace & Defense industry median Cash Ratio is 0.45. VisionWave Holdings' value of 0.38 is 15.6% below this industry median. Based on the distribution chart, VisionWave Holdings ranks #199 out of 357 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Cash Ratio compare to BYRN and OPXS?
According to the Aerospace & Defense industry distribution chart, VisionWave Holdings ranks #199 out of 357 companies for Cash Ratio. This places VisionWave Holdings in the lower half of its industry. The industry median Cash Ratio is 0.45. VisionWave Holdings' value of 0.38 is 15.6% below this benchmark. Historically, VisionWave Holdings' own Cash Ratio has ranged from 0.04 to 0.38 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.45, VisionWave 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.45, based on 357 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. VisionWave Holdings's current Cash Ratio of 0.38 is 15.6% 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 VisionWave Holdings and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VisionWave Holdings's current Cash Ratio is 0.38, which is 124% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Cash Ratio of 0.38. The current Cash Ratio is 0.38, which is 124% above median its 10-year median of 0.17 and 15.6% below the Aerospace & Defense industry median of 0.45. VisionWave Holdings' overall GF Score™ is 14/100 with 1 warning sign 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 VisionWave Holdings (VWAV), the current Cash Ratio is 0.38 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.
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
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