Skip to content

Cash ratio at other companies

Ultralife logo
UltralifeULBI
0.2×-0.1×
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-0.6×
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
0.3×-0.1×
SLD
Solid PowerSLDP
1.8×-1.0×
SES AI logo
SES AISES
1.6×-1.8×
Enovix Corporation logo
Enovix CorporationENVX
1.8×-1.5×

Other financials

Income statement

See full
Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

See full
Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

See full
Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

See full
Market cap$52.44M-52.2%
Enterprise value$41.9M-74.5%
P/S0.2×-0.5×

Profitability

See full
Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

See full
Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Calculated from CBAK Energy Technology, Inc.’s reported figures.

Based on the most recent quarter.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBAK Energy Technology, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBAK Energy Technology, Inc.'s cash ratio?
CBAK Energy Technology, Inc. (CBAT) reported cash ratio of 0.3× in Q1 2026.
How has CBAK Energy Technology, Inc.'s cash ratio changed year-over-year?
CBAK Energy Technology, Inc.'s cash ratio decreased by 1.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for CBAK Energy Technology, Inc.'s cash ratio?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s cash ratio has grown at a -73.0% compound annual growth rate (CAGR), from 0.1× to 0×.
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.