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CleanCore SolutionsZONE -1.43%11 Cash Ratio is 0.59 as of Mar. 2026, which is 44% above its 10-year median of 0.41. GuruFocus rates ZONE with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 2,975 Industrial Products companies, CleanCore Solutions ranks better than 54.96% on this metric.
CleanCore Solutions has a Cash Ratio of 0.59. 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 CleanCore Solutions's Cash Ratio or its related term are showing as below:
ZONE'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.41 Max: 1.34
Current: 0.59
During the past 5 years, CleanCore Solutions's highest Cash Ratio was 1.34. The lowest was 0.01. And the median was 0.41.
ZONE's Cash Ratio is ranked better than 54.96% of 2975
companies
in the Industrial Products industry
Industry Median: 0.51
vs ZONE: 0.59
CleanCore Solutions (AMEX:ZONE) 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.
CleanCore Solutions Cash Ratio Related Terms
CleanCore Solutions Cash Ratio Historical Data
* Premium members only.
The historical data trend for CleanCore Solutions'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 Pollution & Treatment Controls subindustry, CleanCore Solutions'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.
CleanCore Solutions Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, CleanCore Solutions's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CleanCore Solutions'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.
CleanCore Solutions (ZONE) has a Cash Ratio of 0.59 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CleanCore Solutions and its competitors. This is 44% above median its historical median of 0.41. Over the past decade, CleanCore Solutions' Cash Ratio has ranged from 0.01 to 1.34. According to the industry distribution chart, CleanCore Solutions ranks #1340 out of 2975 companies in the Industrial Products industry, placing it in the top 45%.
Is CleanCore Solutions' Cash Ratio too high?
CleanCore Solutions' current Cash Ratio of 0.59 is 44% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.34. The Industrial Products industry median Cash Ratio is 0.51. CleanCore Solutions' value of 0.59 is 15.7% above this industry median. Based on the distribution chart, CleanCore Solutions ranks #1340 out of 2975 companies in the Industrial Products industry, which is above the industry midpoint. Overall, CleanCore Solutions has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does CleanCore Solutions' Cash Ratio compare to ARQ and FTEK?
According to the Industrial Products industry distribution chart, CleanCore Solutions ranks #1340 out of 2975 companies for Cash Ratio. This puts CleanCore Solutions in the upper half of its industry. The industry median Cash Ratio is 0.51. CleanCore Solutions' value of 0.59 is 15.7% above this benchmark. Historically, CleanCore Solutions' own Cash Ratio has ranged from 0.01 to 1.34 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.51, CleanCore Solutions 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,975 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. CleanCore Solutions's current Cash Ratio of 0.59 is 15.7% 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 CleanCore Solutions and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CleanCore Solutions's current Cash Ratio is 0.59, which is 44% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanCore Solutions stock overvalued right now?
CleanCore Solutions (ZONE) has a current Cash Ratio of 0.59. The current Cash Ratio is 0.59, which is 44% above median its 10-year median of 0.41 and 15.7% above the Industrial Products industry median of 0.51. CleanCore Solutions' overall GF Score™ is 11/100 with 3 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 CleanCore Solutions (ZONE), the current Cash Ratio is 0.59 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.
CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.
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