RISK CONCERN
Investment Strategy, Risk Analysis, and Insights by Chartered Professionals
Cash Ratio by sector & industry in the U.S.
Cash Ratio by sector and industry of firms in the U.S. is presented in this report
Description:
Formula for
Cash Ratio
For all other ratios
Cash And Cash Equivalents/Total Current Liabilities
Sectors
Communication Services— 126.46%
Industrials— 101.96%
Basic Materials— 68.71%
Consumer Cyclical— 83.31%
Financial Services— 1959.58%
Consumer Defensive— 106.43%
Healthcare— 276.35%
Technology— 132.82%
Real Estate— 2299.30%
Energy— 136.40%
Real Estate— 2299.30%
Industries
Advertising Agencies— 77.89%
Aerospace & Defense— 137.27%
Agricultural Inputs— 28.78%
Airlines— 59.99%
Leisure— 80.27%
Lodging— 51.40%
Lumber & Wood Production— 20.83%
Luxury Goods— 147.45%
Airports & Air Services— 619.82%
Aluminum— 44.65%
Apparel Manufacturing— 105.31%
Apparel Retail— 55.89%
Asset Management— 3858.79%
Auto & Truck Dealerships— 52.37%
Auto Parts— 41.97%
Auto Manufacturers— 296.10%
Banks—Diversified— -
Banks—Regional— 4272.09%
Beverages—Brewers— 23.30%
Beverages—Non-Alcoholic— 77.42%
Beverages—Wineries & Distilleries— 16.07%
Biotechnology— 401.44%
Broadcasting— 75.14%
Building Materials— 14.87%
Building Products & Equipment— 130.47%
Business Equipment & Supplies— 6.39%
Capital Markets— 1740.35%
Chemicals— -49.23%
Coking Coal— 64.92%
Communication Equipment— 67.43%
Computer Hardware— 64.54%
Confectioners— 19.26%
Marine Shipping— 60.28%
Communication Services
Medical Devices— 348.82%
Medical Distribution— 9.02%
Medical Instruments & Supplies— 130.40%
Metal Fabrication— 61.49%
Mortgage Finance— 18.14%
Oil & Gas Drilling— 26.96%
Oil & Gas E&P— 104.57%
Oil & Gas Equipment & Services— 53.35%
Oil & Gas Integrated— 8.27%
Oil & Gas Midstream— 72.32%
Oil & Gas Refining & Marketing— 99.07%
Packaged Foods— 117.47%
Packaging & Containers— 36.65%
Paper & Paper Products— 23.75%
Personal Services— 53.83%
Pharmaceutical Retailers— 215.79%
Pollution & Treatment Controls— 405.46%
Publishing— 53.12%
Railroads— 41.63%
Real Estate Services— 622.05%
Real Estate—Diversified— 100.54%
Conglomerates— 29.46%
Consulting Services— 60.45%
Consumer Electronics— 66.06%
Copper—Mining & Related— 135.18%
Credit Services— 260.97%
Department Stores— 27.04%
Diagnostics & Research— 218.46%
Discount Stores— 31.13%
Drug Manufacturers—General— 40.45%
Drug Manufacturers—Specialty & Generic— 91.37%
Recreational Vehicles— 48.44%
REIT—Diversified— 46.43%
REIT—Healthcare Facilities— 269.98%
REIT—Hotel & Motel— 31.08%
REIT—Industrial— 165.91%
REIT—Mortgage— 213.13%
REIT—Office— 401.82%
REIT—Residential— 16743.09%
REIT—Retail— 1020.47%
REIT—Specialty— 79.36%
Rental & Leasing Services— 26.04%
Education & Training Services— 241.36%
Electrical Equipment & Parts— 210.69%
Electronic Components— 81.61%
Electronic Gaming & Multimedia— 334.45%
Residential Construction— 97.96%
Resorts & Casinos— 103.68%
Restaurants— 67.75%
Retail Apparel & Specialty— 108.33%
Electronics & Computer Distribution— 16.10%
Scientific & Technical Instruments— 93.12%
Engineering & Construction— 116.00%
Entertainment— 77.05%
Security & Protection Services— 387.42%
Semiconductor Equipment & Materials— 252.11%
Farm & Heavy Construction Machinery— 94.15%
Farm Products— 79.24%
Financial Conglomerates— 77.64%
Semiconductors— 184.56%
Shell Companies— 24.96%
Software—Application— 168.47%
Financial Data & Stock Exchanges— 77.31%
Food Distribution— 19.69%
Footwear & Accessories— 92.52%
Furnishings, Fixtures & Appliances— 26.51%
Software—Infrastructure— 114.25%
Solar— 71.75%
Specialty Business Services— 97.67%
Specialty Chemicals— 60.88%
Specialty Industrial Machinery— 77.69%
Gambling— 139.76%
Gold—Mining & Related— 199.66%
Grocery Stores— 37.47%
Health Information Services— 343.20%
Healthcare Plans— 78.69%
Home Improvement Retail— 37.76%
Homebuilding & Construction— 87.29%
Household & Personal Products— 153.44%
Industrial Distribution— 18.69%
Information Technology Services— 105.64%
Insurance Brokers— 77.68%
Insurance—Diversified— 320.24%
Life Insurance— 2213.53%
Property & Casualty Insurance— 33.47%
Insurance—Reinsurance— -
Insurance—Specialty— 41.05%
Integrated Freight & Logistics— 36.94%
Internet Content & Information— 172.46%
Specialty Retail— 68.10%
Staffing & Employment Services— 32.25%
Steel— 33.69%
Telecom Services— 89.16%
Thermal Coal— 106.29%
Tobacco— 1025.59%
Tools & Accessories— 36.12%
Travel Services— 90.24%
Trucking— 301.82%
Uranium— 1427.44%
Utilities—Diversified— 34.82%
Utilities—Independent Power Producers— 3.29%
Utilities—Regulated Electric— 30.13%
Utilities—Regulated Gas— 12.89%
Utilities—Regulated Water— 3.26%
Utilities—Renewable— 4.56%
Waste Management— 34.31%
Internet Retail— 95.01%