CGEH (Capstone Green Energy Holding) Quick Ratio: 0.65 (As of Mar. 2026) — 45% Below Median


CGEH Capstone Green Energy Holding Inc CGEH
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What is Capstone Green Energy Holding Quick Ratio?

Capstone Green Energy Holding CGEH -8.82% 15 Quick Ratio is 0.65 as of Mar. 2026, which is 45% below its 10-year median of 1.19. GuruFocus rates CGEH with a GF Score™ of 15/100. The stock has 6 warning signs investors should review. Among 3,071 Industrial Products companies, Capstone Green Energy Holding ranks worse than 88.44% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Capstone Green Energy Holding's quick ratio for the quarter that ended in Mar. 2026 was 0.65.

Capstone Green Energy Holding has a quick ratio of 0.65. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Capstone Green Energy Holding's Quick Ratio or its related term are showing as below:

CGEH' s Quick Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.19   Max: 2.18
Current: 0.65

During the past 13 years, Capstone Green Energy Holding's highest Quick Ratio was 2.18. The lowest was 0.19. And the median was 1.19.

CGEH's Quick Ratio is ranked worse than
88.44% of 3071 companies
in the Industrial Products industry
Industry Median: 1.39 vs CGEH: 0.65

Capstone Green Energy Holding  (OTCPK:CGEH) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Capstone Green Energy Holding Quick Ratio Related Terms


Capstone Green Energy Holding Quick Ratio Historical Data

* Premium members only.

The historical data trend for Capstone Green Energy Holding's Quick 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.

Capstone Green Energy Holding Quick Ratio Chart

Capstone Green Energy Holding Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.18 1.40 0.19 0.37 0.65

Capstone Green Energy Holding Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 0.37 0.40 0.45 0.44 0.65

CGEH vs OFLX, HUHU, TWIN: Quick Ratio Comparison

For the Specialty Industrial Machinery subindustry, Capstone Green Energy Holding's Quick Ratio, along with its competitors' market caps and Quick 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.


Capstone Green Energy Holding Quick Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Capstone Green Energy Holding's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Capstone Green Energy Holding's Quick Ratio falls into.


CGEH
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Capstone Green Energy Holding Inc CGEH
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Capstone Green Energy Holding Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Capstone Green Energy Holding's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(67.835-22.106)/70.78
=0.65

Capstone Green Energy Holding's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(67.835-22.106)/70.78
=0.65

* 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 Quick Ratio →
What does a Quick Ratio of 0.65 mean?
Capstone Green Energy Holding (CGEH) has a Quick Ratio of 0.65 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capstone Green Energy Holding and its competitors. This is 45% below median its historical median of 1.19. Over the past decade, Capstone Green Energy Holding's Quick Ratio has ranged from 0.19 to 2.18. According to the industry distribution chart, Capstone Green Energy Holding ranks #2716 out of 3071 companies in the Industrial Products industry, placing it in the top 88.4%.
Is Capstone Green Energy Holding's Quick Ratio too high?
Capstone Green Energy Holding's current Quick Ratio of 0.65 is 45% below median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 2.18. The Industrial Products industry median Quick Ratio is 1.39. Capstone Green Energy Holding's value of 0.65 is 53.2% below this industry median. Based on the distribution chart, Capstone Green Energy Holding ranks #2716 out of 3071 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Capstone Green Energy Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Capstone Green Energy Holding's Quick Ratio compare to OFLX and HUHU?
According to the Industrial Products industry distribution chart, Capstone Green Energy Holding ranks #2716 out of 3071 companies for Quick Ratio. This places Capstone Green Energy Holding in the lower half of its industry. The industry median Quick Ratio is 1.39. Capstone Green Energy Holding's value of 0.65 is 53.2% below this benchmark. Historically, Capstone Green Energy Holding's own Quick Ratio has ranged from 0.19 to 2.18 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 1.39, Capstone Green Energy Holding 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 Quick Ratio for an Industrial Products company?
The median Quick Ratio among Industrial Products companies is 1.39, based on 3,071 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capstone Green Energy Holding's current Quick Ratio of 0.65 is 53.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capstone Green Energy Holding and its competitors. For the Industrial Products industry, the median Quick Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capstone Green Energy Holding's current Quick Ratio is 0.65, which is 45% below median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Green Energy Holding stock overvalued right now?
Capstone Green Energy Holding (CGEH) has a current Quick Ratio of 0.65. The current Quick Ratio is 0.65, which is 45% below median its 10-year median of 1.19 and 53.2% below the Industrial Products industry median of 1.39. Capstone Green Energy Holding's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Capstone Green Energy Holding (CGEH), the current Quick Ratio is 0.65 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.

Capstone Green Energy Holding Business Description

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.
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