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W-SCOPEWSPCF -18.67%39 Cash Ratio is 0.03 as of Jan. 2026, which is 96% below its 10-year median of 0.69. GuruFocus rates WSPCF with a GF Score™ of 39/100 and a GF Value™ of $2.73. The stock has 5 warning signs investors should review. Among 3,032 Industrial Products companies, W-SCOPE ranks worse than 86.68% on this metric.
W-SCOPE has a Cash Ratio of 0.03. 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 W-SCOPE's Cash Ratio or its related term are showing as below:
WSPCF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.69 Max: 3.84
Current: 0.12
During the past 13 years, W-SCOPE's highest Cash Ratio was 3.84. The lowest was 0.03. And the median was 0.69.
WSPCF's Cash Ratio is ranked worse than 86.68% of 3032
companies
in the Industrial Products industry
Industry Median: 0.52
vs WSPCF: 0.12
W-SCOPE (OTCPK:WSPCF) 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.
W-SCOPE Cash Ratio Related Terms
W-SCOPE Cash Ratio Historical Data
* Premium members only.
The historical data trend for W-SCOPE'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 Electrical Equipment & Parts subindustry, W-SCOPE'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.
W-SCOPE Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, W-SCOPE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where W-SCOPE'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.
W-SCOPE (WSPCF) has a Cash Ratio of 0.03 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on W-SCOPE and its competitors. This is 96% below median its historical median of 0.69. Over the past decade, W-SCOPE's Cash Ratio has ranged from 0.03 to 3.84. According to the industry distribution chart, W-SCOPE ranks #2628 out of 3032 companies in the Industrial Products industry, placing it in the top 86.7%.
Is W-SCOPE's Cash Ratio too high?
W-SCOPE's current Cash Ratio of 0.03 is 96% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.84. The Industrial Products industry median Cash Ratio is 0.52. W-SCOPE's value of 0.03 is 94.2% below this industry median. Based on the distribution chart, W-SCOPE ranks #2628 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, W-SCOPE has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does W-SCOPE's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, W-SCOPE ranks #2628 out of 3032 companies for Cash Ratio. This places W-SCOPE in the lower half of its industry. The industry median Cash Ratio is 0.52. W-SCOPE's value of 0.03 is 94.2% below this benchmark. Historically, W-SCOPE's own Cash Ratio has ranged from 0.03 to 3.84 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.52, W-SCOPE 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,032 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. W-SCOPE's current Cash Ratio of 0.03 is 94.2% 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 W-SCOPE and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. W-SCOPE's current Cash Ratio is 0.03, which is 96% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is W-SCOPE stock overvalued right now?
W-SCOPE (WSPCF) has a current Cash Ratio of 0.03. The stock's GF Value™ is $2.73, compared to a current price of $9.76 — trading 257.5% above its estimated fair value. The current Cash Ratio is 0.03, which is 96% below median its 10-year median of 0.69 and 94.2% below the Industrial Products industry median of 0.52. W-SCOPE's overall GF Score™ is 39/100 with 5 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 W-SCOPE (WSPCF), the current Cash Ratio is 0.03 as of Jan. 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 W-SCOPE (WSPCF) Overvalued in 2026?
Based on GuruFocus' analysis, W-SCOPE stock appears to be overvalued.
The current stock price of $9.76 is trading 257.5% above its estimated GF Value™ of $2.73.
Key valuation signals for WSPCF:
Cash Ratio: 0.03 (96% below median its 10-year median of 0.69)
GF Value™: $2.73 vs. price of $9.76 (257.5% above fair value)
Industry Position: 94.2% below the Industrial Products median (#2628 of 3032)
No single metric tells the full story. See the WSPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
W-SCOPE Corp is engaged in the manufacture and sale of membrane films, such as separators for lithium-ion secondary batteries and ion exchange membranes, utilizing its polymer film technology. Its products include Bare Film Separator, Ceramic Coated Separator, Ion Exchange Membrane. The company is also engaged in textile, furniture and industrial chemical filter business.
39GF Score
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