Advanced Drainage Systems WMS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Advanced Drainage Systems’s reported figures.
Based on the most recent quarter.
The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Advanced Drainage Systems's cash ratio?
- Advanced Drainage Systems (WMS) reported cash ratio of 0.4× in Q1 2026.
- How has Advanced Drainage Systems's cash ratio changed year-over-year?
- Advanced Drainage Systems's cash ratio decreased by 62.8% year-over-year, from 1.2× to 0.4×.
- What is the long-term trend for Advanced Drainage Systems's cash ratio?
- Over 5 years (2020 to 2025), Advanced Drainage Systems's cash ratio has grown at a -6.5% compound annual growth rate (CAGR), from 0.6× to 0.4×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.