What is Proficient Auto Logistics, Inc.'s cash ratio?

Proficient Auto Logistics, Inc. (PAL) reported cash ratio of 0× in Q1 2026.

What is the long-term trend for Proficient Auto Logistics, Inc.'s cash ratio?

Over 2 years (2023 to 2025), Proficient Auto Logistics, Inc.'s cash ratio has grown at a -34.3% compound annual growth rate (CAGR), from 0× 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.

Proficient Auto Logistics, Inc. PAL Cash ratio

Cash ratio at other companies

Universal Logistics Holdings, Inc.ULH

0.1×0.0×

PAMT CorpPAMT

0.3×-0.2×

Aebi Schmidt Holding AG Common StockAEBI

0.3×+0.1×

Covenant Logistics GroupCVLG

0.1×0.0×

ArcBestARCB

0.1×0.0×

Knight-Swift Transportation Holdings Inc.KNX

0.2×0.0×

Other financials

Income statement

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Revenue$93.7M-1.6%

Operating income-$6.9M-194%

Net income-$6.5M-103%

EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%

Total debt$81.5M-6.4%

Total equity$305.7M-9.0%

Total assets$466.4M—

Cash flow

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Operating cash flow$2.0M+21.4%

CapEx$784.5K-70.3%

Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%

Enterprise value$257.64M-12.7%

P/S0.6×—

Profitability

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Operating margin-10%—

Net margin-12.2%—

Returns & leverage

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Return on equity-12.3%+53.3pp

Debt / equity0.3×0.0×

Current ratio1.1×—

Where this comes from

Calculated from Proficient Auto Logistics, Inc.’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s cash ratio?: Proficient Auto Logistics, Inc. (PAL) reported cash ratio of 0× in Q1 2026.
What is the long-term trend for Proficient Auto Logistics, Inc.'s cash ratio?: Over 2 years (2023 to 2025), Proficient Auto Logistics, Inc.'s cash ratio has grown at a -34.3% compound annual growth rate (CAGR), from 0× 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.