What is Ingevity's cash ratio?

Ingevity (NGVT) reported cash ratio of 0.2× in Q1 2026.

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

Ingevity's cash ratio decreased by 32.2% year-over-year, from 0.3× to 0.2×.

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

Over 5 years (2020 to 2025), Ingevity's cash ratio has grown at a -27.7% compound annual growth rate (CAGR), from 1.2× to 0.2×.

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.

Ingevity NGVT Cash ratio

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0.2×0.0×

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0×0.0×

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0.5×-0.1×

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Other financials

Income statement

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Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%

Total debt$1.4B-9.0%

Total equity$38.9M-83.4%

Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

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Market cap$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

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Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

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Return on equity-93.5%+1.2pp

Debt / equity35.1×+28.7×

Current ratio1.4×-0.6×

Where this comes from

Calculated from Ingevity’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's cash ratio?: Ingevity (NGVT) reported cash ratio of 0.2× in Q1 2026.
How has Ingevity's cash ratio changed year-over-year?: Ingevity's cash ratio decreased by 32.2% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Ingevity's cash ratio?: Over 5 years (2020 to 2025), Ingevity's cash ratio has grown at a -27.7% compound annual growth rate (CAGR), from 1.2× to 0.2×.
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.