What is Innospec's cash ratio?

Innospec (IOSP) reported cash ratio of 0.9× in Q1 2026.

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

Innospec's cash ratio increased by 3.0% year-over-year, from 0.8× to 0.9×.

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

Over 5 years (2020 to 2025), Innospec's cash ratio has grown at a 14.3% compound annual growth rate (CAGR), from 0.4× to 0.8×.

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.

Innospec IOSP Cash ratio

Cash ratio at other companies

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0.2×-0.1×

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0.6×+0.1×

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0.3×-1.1×

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0.1×0.0×

Cabot CorporationCBT

0.2×0.0×

AshlandASH

0.9×+0.5×

Other financials

Income statement

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Revenue$453.2M+2.8%

Gross profit$123.5M-1.3%

Operating income$36.5M-14.1%

Net income$30.4M-7.3%

EPS (diluted)$1.22-6.9%

Balance sheet

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Cash & equivalents$289.1M-3.6%

Total debt$50.6M+14.0%

Total equity$1.3B+6.7%

Total assets$1.8B+2.5%

Cash flow

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Operating cash flow$17.6M-37.8%

CapEx$8.9M+6.0%

Free cash flow$8.7M-56.3%

Valuation

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Market cap$2.02B-23.6%

Enterprise value$1.78B-25.7%

P/E17.7×—

P/S1.1×-0.4×

Profitability

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Gross margin27.4%-1.3pp

Operating margin6.9%-2.6pp

Net margin6.4%—

FCF margin4.5%-1.1pp

Returns & leverage

See full

Return on equity8.8%—

Debt / equity0×0.0×

Current ratio3×+0.3×

Where this comes from

Calculated from Innospec’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

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

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Questions, answered.

What is Innospec's cash ratio?: Innospec (IOSP) reported cash ratio of 0.9× in Q1 2026.
How has Innospec's cash ratio changed year-over-year?: Innospec's cash ratio increased by 3.0% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for Innospec's cash ratio?: Over 5 years (2020 to 2025), Innospec's cash ratio has grown at a 14.3% compound annual growth rate (CAGR), from 0.4× to 0.8×.
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.