WBQNL (Woodbridge Liquidation Trust) Cash Ratio: 2.22 (As of Mar. 2026) — 54% Above Median

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WBQNL Woodbridge Liquidation Trust WBQNL
22 GF Score
Price $1.80
! 1 Warning Sign
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What is Woodbridge Liquidation Trust Cash Ratio?

Woodbridge Liquidation Trust WBQNL 22 Cash Ratio is 2.22 as of Mar. 2026, which is 54% above its 10-year median of 1.44. GuruFocus rates WBQNL with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,058 Business Services companies, Woodbridge Liquidation Trust ranks better than 82.99% 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. Woodbridge Liquidation Trust's Cash Ratio for the quarter that ended in Mar. 2026 was 2.22.

Woodbridge Liquidation Trust has a Cash Ratio of 2.22. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Woodbridge Liquidation Trust's Cash Ratio or its related term are showing as below:

WBQNL' s Cash Ratio Range Over the Past 10 Years
Min: 0.18   Med: 1.44   Max: 2.95
Current: 2.22

During the past 7 years, Woodbridge Liquidation Trust's highest Cash Ratio was 2.95. The lowest was 0.18. And the median was 1.44.

WBQNL's Cash Ratio is ranked better than
82.99% of 1058 companies
in the Business Services industry
Industry Median: 0.615 vs WBQNL: 2.22

Woodbridge Liquidation Trust  (OTCPK:WBQNL) 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.


Woodbridge Liquidation Trust Cash Ratio Related Terms


Woodbridge Liquidation Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Woodbridge Liquidation Trust'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.

Woodbridge Liquidation Trust Cash Ratio Chart

Woodbridge Liquidation Trust Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial 0.64 0.94 0.96 2.38 2.25

Woodbridge Liquidation Trust 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 2.95 2.25 2.31 2.51 2.22

WBQNL vs LICN, SGRP, PMEC: Cash Ratio Comparison

For the Specialty Business Services subindustry, Woodbridge Liquidation Trust'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.


Woodbridge Liquidation Trust Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Woodbridge Liquidation Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Woodbridge Liquidation Trust's Cash Ratio falls into.


WBQNL
22GF Score
Woodbridge Liquidation Trust WBQNL
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Woodbridge Liquidation Trust Cash Ratio Calculation

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

Woodbridge Liquidation Trust's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=60.23/26.82
=2.25

Woodbridge Liquidation Trust'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
=57.591/25.935
=2.22

* 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 2.22 mean?
Woodbridge Liquidation Trust (WBQNL) has a Cash Ratio of 2.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Woodbridge Liquidation Trust and its competitors. This is 54% above median its historical median of 1.44. Over the past decade, Woodbridge Liquidation Trust's Cash Ratio has ranged from 0.18 to 2.95. According to the industry distribution chart, Woodbridge Liquidation Trust ranks #180 out of 1058 companies in the Business Services industry, placing it in the top 17%.
Is Woodbridge Liquidation Trust's Cash Ratio too high?
Woodbridge Liquidation Trust's current Cash Ratio of 2.22 is 54% above median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 2.95. The Business Services industry median Cash Ratio is 0.62. Woodbridge Liquidation Trust's value of 2.22 is 261% above this industry median. Based on the distribution chart, Woodbridge Liquidation Trust ranks #180 out of 1058 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Woodbridge Liquidation Trust has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Woodbridge Liquidation Trust's Cash Ratio compare to LICN and SGRP?
According to the Business Services industry distribution chart, Woodbridge Liquidation Trust ranks #180 out of 1058 companies for Cash Ratio. This places Woodbridge Liquidation Trust in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Woodbridge Liquidation Trust's value of 2.22 is 261% above this benchmark. Historically, Woodbridge Liquidation Trust's own Cash Ratio has ranged from 0.18 to 2.95 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 0.62, Woodbridge Liquidation Trust 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.62, based on 1,058 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. Woodbridge Liquidation Trust's current Cash Ratio of 2.22 is 261% 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 Woodbridge Liquidation Trust and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Woodbridge Liquidation Trust's current Cash Ratio is 2.22, which is 54% above median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Woodbridge Liquidation Trust stock overvalued right now?
Woodbridge Liquidation Trust (WBQNL) has a current Cash Ratio of 2.22. The current Cash Ratio is 2.22, which is 54% above median its 10-year median of 1.44 and 261% above the Business Services industry median of 0.62. Woodbridge Liquidation Trust's overall GF Score™ is 22/100 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 Woodbridge Liquidation Trust (WBQNL), the current Cash Ratio is 2.22 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.

Woodbridge Liquidation Trust Business Description

Address 201 North Brand Boulevard, Suite M, Glendale, CA, USA, 91203
Woodbridge Liquidation Trust operates as a trust to prosecute various causes of action acquired by the trust, to litigate and resolve claims filed against the debtors, to pay allowed administrative and priority claims against the debtors (including professional fees), to receive cash from certain sources and to make distributions to interest holders of cash subject to the retention of various reserves and after the payment of trust expenses and administrative and priority claims.
22GF Score

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