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Cash ratio at other companies

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Other financials

Income statement

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Operating income-$585.5K
Net income$1.2M
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$1.0M
Total equity-$7.2M
Total assets$205.3M

Cash flow

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Operating cash flow-$501.5K

Valuation

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Market cap$268.06M+0.5%
P/E139.3×

Returns & leverage

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Return on equity-27.4%
Current ratio3.3×

Where this comes from

Calculated from Dynamix Corporation ’s reported figures.

Based on the most recent quarter.

The official record: Dynamix Corporation ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynamix Corporation 's cash ratio?
Dynamix Corporation (DNMX) reported cash ratio of 2.9× in Q1 2026.
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.