What is Bel Fuse's cash ratio?

Bel Fuse (BELFB) reported cash ratio of 0.5× in Q1 2026.

How has Bel Fuse's cash ratio changed year-over-year?

Bel Fuse's cash ratio decreased by 19.6% year-over-year, from 0.6× to 0.5×.

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

Over 5 years (2020 to 2025), Bel Fuse's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 1× to 0.5×.

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.

Bel Fuse BELFB Cash ratio

Cash ratio at other companies

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9.6×+5.7×

AmphenolAPH

0.5×+0.1×

LittelfuseLFUS

0.9×-0.8×

TE ConnectivityTEL

0.3×-0.2×

DiodesDIOD

1×0.0×

Monolithic Power SystemsMPWR

2.2×+0.4×

Other financials

Income statement

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Revenue$178.5M+17.2%

Gross profit$66.1M+30.7%

Operating income$27.7M+72.6%

Net income$15.0M-2.6%

EPS (diluted)$1.23+49.4%

Balance sheet

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Cash & equivalents$59.4M-9.8%

Total debt$226.1M-26.1%

Total equity$438.9M+16.5%

Total assets$951.9M+62.9%

Cash flow

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Operating cash flow$13.8M+69.7%

CapEx$2.6M-5.3%

Free cash flow$11.2M+109%

Valuation

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Market cap$4.11B+167%

Profitability

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Gross margin39.1%+1.3pp

Operating margin16.4%+4.4pp

Net margin8.7%+0.5pp

FCF margin10.6%-0.5pp

Returns & leverage

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Return on equity15%+2.2pp

Debt / equity0.5×-0.3×

Current ratio3.2×-0.1×

Where this comes from

Calculated from Bel Fuse’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: Bel Fuse’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bel Fuse's cash ratio?: Bel Fuse (BELFB) reported cash ratio of 0.5× in Q1 2026.
How has Bel Fuse's cash ratio changed year-over-year?: Bel Fuse's cash ratio decreased by 19.6% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for Bel Fuse's cash ratio?: Over 5 years (2020 to 2025), Bel Fuse's cash ratio has grown at a -14.1% compound annual growth rate (CAGR), from 1× to 0.5×.
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.