What is DCH's cash ratio?

DCH (DCH) reported cash ratio of 0.4× in Q1 2026.

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

DCH's cash ratio decreased by 22.0% year-over-year, from 0.5× to 0.4×.

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

Over 5 years (2020 to 2025), DCH's cash ratio has grown at a 25.7% compound annual growth rate (CAGR), from 0.6× to 1.8×.

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.

DCH DCH Cash ratio

Cash ratio at other companies

BorgWarnerBWA

0.7×+0.1×

Dorman ProductsDORM

0.1×0.0×

LCI IndustriesLCII

0.3×-0.2×

DoverDOV

0.7×-0.2×

Gates Industrial CorporationGTES

1.2×+0.3×

Allison Transmission HoldingsALSN

0.2×-1.2×

Other financials

Income statement

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Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

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Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Calculated from DCH’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is DCH's cash ratio?: DCH (DCH) reported cash ratio of 0.4× in Q1 2026.
How has DCH's cash ratio changed year-over-year?: DCH's cash ratio decreased by 22.0% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for DCH's cash ratio?: Over 5 years (2020 to 2025), DCH's cash ratio has grown at a 25.7% compound annual growth rate (CAGR), from 0.6× to 1.8×.
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.