What is Alpha Pro Tech's cash ratio?

Alpha Pro Tech (APT) reported cash ratio of 6.4× in Q1 2026.

How has Alpha Pro Tech's cash ratio changed year-over-year?

Alpha Pro Tech's cash ratio increased by 11.3% year-over-year, from 5.8× to 6.4×.

What is the long-term trend for Alpha Pro Tech's cash ratio?

Over 5 years (2020 to 2025), Alpha Pro Tech's cash ratio has grown at a 1.0% compound annual growth rate (CAGR), from 4× to 4.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Alpha Pro Tech APT Cash ratio

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Other financials

Income statement

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Revenue$14.6M+5.5%

Gross profit$5.6M-1.7%

Operating income$959.8K+11.3%

Net income$702.0K-20.5%

EPS (diluted)$0.08-5.7%

Balance sheet

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Cash & equivalents$16.9M+26.4%

Total debt$7.6M-10.7%

Total equity$63.0M+2.1%

Total assets$73.0M+1.1%

Cash flow

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Operating cash flow$12.0K+100%

CapEx$117.0K-13.3%

Free cash flow-$105.0K+97.4%

Valuation

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Market cap$57.42M+9.1%

Enterprise value$48.18M+3.5%

P/E17.1×+3.0×

P/S1×+0.1×

Profitability

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Gross margin38.1%-1.5pp

Operating margin6.5%+0.5pp

Net margin5.6%-1.0pp

FCF margin9.5%+8.3pp

Returns & leverage

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Return on equity5.4%-0.8pp

Debt / equity0.1×0.0×

Current ratio19.8×-1.6×

Where this comes from

Calculated from Alpha Pro Tech’s reported figures.

cash and equivalents/total current liabilities=6.4×

Based on the most recent quarter.

The official record: Alpha Pro Tech’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Pro Tech's cash ratio?: Alpha Pro Tech (APT) reported cash ratio of 6.4× in Q1 2026.
How has Alpha Pro Tech's cash ratio changed year-over-year?: Alpha Pro Tech's cash ratio increased by 11.3% year-over-year, from 5.8× to 6.4×.
What is the long-term trend for Alpha Pro Tech's cash ratio?: Over 5 years (2020 to 2025), Alpha Pro Tech's cash ratio has grown at a 1.0% compound annual growth rate (CAGR), from 4× to 4.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.