What is SUIG's cash ratio?

SUIG (SUIG) reported cash ratio of 0.4× 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.

SUIG SUIG Cash ratio

Cash ratio at other companies

Warrior Met CoalHCC

0.9×-1.8×

Dave, Inc.DAVE

1.1×-0.3×

Cabot CorporationCBT

0.2×0.0×

HES

Hess MidstreamHESM

0×0.0×

Mesa LaboratoriesMLAB

0.4×+0.3×

Claritev CorporationCTEV

0.2×0.0×

Other financials

Income statement

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Revenue$593.9K-23.7%

Operating income-$60.5M-10,890%

Net income-$70.9M-15,805%

EPS (diluted)-$0.88-1,357%

Balance sheet

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Cash & equivalents$5.0M+186%

Total debt$3.7K-66.3%

Total equity$100.8M+415%

Total assets$118.7M+498%

Cash flow

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Operating cash flow-$1.8M+50.6%

Valuation

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Market cap$93.84M-82.6%

P/S25.3×—

Profitability

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Operating margin-8,777.7%—

Net margin-9,073.3%—

Returns & leverage

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Return on equity-560%—

Debt / equity0×0.0×

Current ratio0.8×—

Where this comes from

Calculated from SUIG’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

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Questions, answered.

What is SUIG's cash ratio?: SUIG (SUIG) reported cash ratio of 0.4× 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.