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.
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.
WELL Health TechnologiesWHTCF 76 Cash Ratio is 0.29 as of Mar. 2026, which is 22% below its 10-year median of 0.37. GuruFocus rates WHTCF with a GF Score™ of 76/100 and a GF Value™ of $5.14 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 666 Healthcare Providers & Services companies, WELL Health Technologies ranks worse than 68.92% on this metric.
WELL Health Technologies has a Cash Ratio of 0.29. 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 WELL Health Technologies's Cash Ratio or its related term are showing as below:
WHTCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.37 Max: 10.91
Current: 0.29
During the past 13 years, WELL Health Technologies's highest Cash Ratio was 10.91. The lowest was 0.02. And the median was 0.37.
WHTCF's Cash Ratio is ranked worse than 68.92% of 666
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs WHTCF: 0.29
WELL Health Technologies (OTCPK:WHTCF) 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.
WELL Health Technologies Cash Ratio Related Terms
WELL Health Technologies Cash Ratio Historical Data
* 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 Care Facilities subindustry, WELL Health Technologies'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.
WELL Health Technologies Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, WELL Health Technologies's Cash Ratio distribution charts can be found below:
* The bar in red indicates where WELL Health Technologies'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.
WELL Health Technologies (WHTCF) has a Cash Ratio of 0.29 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WELL Health Technologies and its competitors. This is 22% below median its historical median of 0.37. Over the past decade, WELL Health Technologies' Cash Ratio has ranged from 0.02 to 10.91. According to the industry distribution chart, WELL Health Technologies ranks #459 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 68.9%.
Is WELL Health Technologies' Cash Ratio too high?
WELL Health Technologies' current Cash Ratio of 0.29 is 22% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 10.91. The Healthcare Providers & Services industry median Cash Ratio is 0.59. WELL Health Technologies' value of 0.29 is 50.8% below this industry median. Based on the distribution chart, WELL Health Technologies ranks #459 out of 666 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, WELL Health Technologies has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WELL Health Technologies' Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, WELL Health Technologies ranks #459 out of 666 companies for Cash Ratio. This places WELL Health Technologies in the lower half of its industry. The industry median Cash Ratio is 0.59. WELL Health Technologies' value of 0.29 is 50.8% below this benchmark. Historically, WELL Health Technologies' own Cash Ratio has ranged from 0.02 to 10.91 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.59, WELL Health Technologies 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 666 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. WELL Health Technologies's current Cash Ratio of 0.29 is 50.8% 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 WELL Health Technologies and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WELL Health Technologies's current Cash Ratio is 0.29, which is 22% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WELL Health Technologies stock overvalued right now?
Based on GuruFocus' analysis, WELL Health Technologies (WHTCF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.14, compared to a current price of $3.02 — trading 41.2% below its estimated fair value. The current Cash Ratio is 0.29, which is 22% below median its 10-year median of 0.37 and 50.8% below the Healthcare Providers & Services industry median of 0.59. WELL Health Technologies' overall GF Score™ is 76/100 with 6 warning signs 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 WELL Health Technologies (WHTCF), the current Cash Ratio is 0.29 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.
Is WELL Health Technologies (WHTCF) Overvalued in 2026?
Based on GuruFocus' analysis, WELL Health Technologies stock appears to be undervalued.
The current stock price of $3.02 is trading 41.2% below its estimated GF Value™ of $5.14.
GuruFocus considers WELL Health Technologies to be Possible Value Trap.
Key valuation signals for WHTCF:
Cash Ratio: 0.29 (22% below median its 10-year median of 0.37)
GF Value™: $5.14 vs. price of $3.02 (41.2% below fair value)
Industry Position: 50.8% below the Healthcare Providers & Services median (#459 of 666)
No single metric tells the full story. See the WHTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth; WELL Health USA Patient Services, which derives maximum revenue, includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing; SaaS and Technology Services provides digital health and infrastructure solutions for healthcare providers, including Electronic MedicalRecords (EMRs), patient engagement and eReferral solutions, AI-enabled applications, billing and practice management services, and cybersecurity protection and data privacy solutions; and HEALWELL: AI and data sciences and healthcare software offerings.
76GF Score
Get the complete analysis for WHTCF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WHTCF has been successfully added to your 
