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Vaultz CapitalVZTCF 27 Cash Ratio is 0.00 as of . 20. GuruFocus rates VZTCF with a GF Score™ of 27/100. Among 414 Diversified Financial Services companies, Vaultz Capital ranks worse than 241545.65% on this metric.
Vaultz Capital has a Cash Ratio of 0.00. 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 Vaultz Capital's Cash Ratio or its related term are showing as below:
VZTCF's Cash Ratio is not ranked *
in the Diversified Financial Services industry.
Industry Median: 1.735 * Ranked among companies with meaningful Cash Ratio only.
Vaultz Capital (OTCPK:VZTCF) 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.
Vaultz Capital Cash Ratio Related Terms
Vaultz Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vaultz Capital'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.
Vaultz Capital Cash Ratio Chart
Vaultz Capital Annual Data
Trend
Cash Ratio
Vaultz Capital Semi-Annual Data
Cash Ratio
VZTCF vs CCXI, DMII, EVAC: Cash Ratio Comparison
For the Shell Companies subindustry, Vaultz Capital'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.
Vaultz Capital Cash Ratio vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Vaultz Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vaultz Capital'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.
Vaultz Capital (VZTCF) has a Cash Ratio of 0.00 as of . 20. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vaultz Capital and its competitors. According to the industry distribution chart, Vaultz Capital ranks #999999 out of 414 companies in the Diversified Financial Services industry.
Is Vaultz Capital's Cash Ratio too high?
Vaultz Capital's current Cash Ratio is 0.00. Based on the distribution chart, Vaultz Capital ranks #999999 out of 414 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Vaultz Capital has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Vaultz Capital's Cash Ratio compare to CCXI and DMII?
According to the Diversified Financial Services industry distribution chart, Vaultz Capital ranks #999999 out of 414 companies for Cash Ratio. This places Vaultz Capital in the lower half of its industry. The industry median Cash Ratio is 1.74. 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 1.74, based on 414 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. 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 Vaultz Capital and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vaultz Capital's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vaultz Capital stock overvalued right now?
Vaultz Capital (VZTCF) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Vaultz Capital's overall GF Score™ is 27/100. 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 Vaultz Capital (VZTCF), the current Cash Ratio is 0.00 as of . 20. 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.
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