What is AdvanSix's cash ratio?

AdvanSix (ASIX) reported cash ratio of 0× in Q1 2026.

How has AdvanSix's cash ratio changed year-over-year?

AdvanSix's cash ratio increased by 99.2% year-over-year, from 0× to 0×.

What is the long-term trend for AdvanSix's cash ratio?

Over 5 years (2020 to 2025), AdvanSix's cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0× to 0.1×.

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.

AdvanSix ASIX Cash ratio

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2.1×+0.6×

LSB IndustriesLXU

0.2×+0.1×

Celanese CorporationCE

0.4×+0.1×

AvientAVNT

0.5×-0.1×

CVR PartnersUAN

1.3×+0.1×

WestlakeWLK

0.8×-0.2×

Other financials

Income statement

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Revenue$404.2M+7.0%

Gross profit$3.8M-92.9%

Net income-$15.5M-167%

EPS (diluted)-$0.58-167%

Balance sheet

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Cash & equivalents$17.6M+111%

Total debt$156.4M+7.4%

Total equity$796.3M+0.2%

Total assets$1.7B+5.2%

Cash flow

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Operating cash flow-$15.3M-234%

CapEx$35.9M+5.5%

Free cash flow-$51.3M-127%

Valuation

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Market cap$535.14M-14.8%

Enterprise value$673.92M-11.9%

P/E40.6×+33.2×

P/S0.4×-0.1×

Profitability

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Gross margin7.4%-5.6pp

Net margin0.9%-4.6pp

FCF margin-1.4%—

Returns & leverage

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Return on equity1.7%-9.6pp

Debt / equity0.2×0.0×

Current ratio1.2×0.0×

Where this comes from

Calculated from AdvanSix’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: AdvanSix’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdvanSix's cash ratio?: AdvanSix (ASIX) reported cash ratio of 0× in Q1 2026.
How has AdvanSix's cash ratio changed year-over-year?: AdvanSix's cash ratio increased by 99.2% year-over-year, from 0× to 0×.
What is the long-term trend for AdvanSix's cash ratio?: Over 5 years (2020 to 2025), AdvanSix's cash ratio has grown at a 6.6% compound annual growth rate (CAGR), from 0× to 0.1×.
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.