Cash Ratio - breakdown by industry

Cash ratio is a refinement of quick ratio and indicates the extent to which readily available funds can pay off current liabilities.
Calculation: Cash and cash equivalents / Current Liabilities. More about cash ratio.

Number of companies included in the calculation: 4238 (year 2018)

Ratio: Cash Ratio     Measure of center:

Industry title Year
2018 2017 2016 2015 2014 2013
All Industries 0.33 0.32 0.32 0.31 0.28 0.29
01 - Agricultural Production Crops (27) 0.04 0.10 0.05 0.07 0.28 0.10
02 - Agriculture production livestock and animal specialties (6) 10.51 3.44 2.41 3.73 1.96 1.02
07 - Agricultural Services (18) 0.13 0.58 0.16 0.11 0.12 0.41
08 - Forestry (2) 0.51 0.35 0.14 0.58 0.07 0.87
09 - Fishing, hunting, and trapping (7) 0.07 0.01 0.11 0.15 0.06 0.04
10 - Metal Mining (272) 0.34 0.06 0.06 0.04 0.08 0.05
12 - Coal Mining (28) 0.48 0.17 0.19 0.12 0.14 0.29
13 - Oil And Gas Extraction (492) 0.24 0.23 0.33 0.22 0.19 0.22
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (41) 0.18 0.21 0.20 0.47 0.29 0.46
15 - Building Construction General Contractors And Operative Builders (48) 0.19 0.15 0.13 0.15 0.11 0.21
16 - Heavy Construction Other Than Building Construction Contractors (20) 0.38 0.38 0.30 0.23 0.31 0.46
17 - Construction Special Trade Contractors (33) 0.22 0.17 0.11 0.18 0.17 0.19
20 - Food And Kindred Products (190) 0.33 0.15 0.12 0.17 0.19 0.15
21 - Tobacco Products (21) 0.38 0.13 0.61 0.30 0.26 0.82
22 - Textile Mill Products (16) 0.03 0.09 0.08 0.09 0.09 0.20
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (56) 0.31 0.32 0.38 0.27 0.57 0.37
24 - Lumber And Wood Products, Except Furniture (29) 0.28 0.49 0.34 0.38 0.55 0.34
25 - Furniture And Fixtures (29) 0.18 0.19 0.27 0.43 0.27 0.57
26 - Paper And Allied Products (41) 0.12 0.11 0.13 0.12 0.18 0.27
27 - Printing, Publishing, And Allied Industries (67) 0.19 0.21 0.33 0.26 0.14 0.13
28 - Chemicals And Allied Products (1076) 2.06 1.88 1.69 1.63 1.30 1.22
29 - Petroleum Refining And Related Industries (38) 0.31 0.29 0.31 0.41 0.42 0.35
30 - Rubber And Miscellaneous Plastics Products (54) 0.40 0.58 0.34 0.29 0.17 0.30
31 - Leather And Leather Products (16) 0.49 1.19 0.90 1.16 0.93 1.07
32 - Stone, Clay, Glass, And Concrete Products (31) 0.23 0.22 0.28 0.16 0.27 0.17
33 - Primary Metal Industries (60) 0.32 0.34 0.58 0.37 0.30 0.34
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment (78) 0.37 0.27 0.27 0.33 0.29 0.26
35 - Industrial And Commercial Machinery And Computer Equipment (299) 0.36 0.45 0.43 0.47 0.44 0.41
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment (487) 0.74 0.79 0.78 0.90 0.83 0.77
37 - Transportation Equipment (156) 0.21 0.25 0.24 0.28 0.28 0.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks (460) 0.97 0.94 0.79 0.88 0.88 0.84
39 - Miscellaneous Manufacturing Industries (70) 0.42 0.36 0.27 0.44 0.33 0.26
40 - Railroad Transportation (13) 0.29 0.23 0.27 0.43 0.46 0.52
42 - Motor Freight Transportation And Warehousing (31) 0.22 0.22 0.11 0.14 0.13 0.18
44 - Water Transportation (30) 0.53 0.45 0.20 0.09 0.16 0.14
45 - Transportation By Air (32) 0.44 0.44 0.47 0.44 0.49 0.55
46 - Pipelines, Except Natural Gas (26) 0.04 0.10 0.09 0.07 0.08 0.10
47 - Transportation Services (41) 0.32 0.28 0.24 0.30 0.19 0.22
48 - Communications (225) 0.24 0.28 0.31 0.35 0.29 0.33
49 - Electric, Gas, And Sanitary Services (310) 0.05 0.07 0.06 0.06 0.06 0.09
50 - Wholesale Trade-durable Goods (149) 0.09 0.11 0.17 0.13 0.09 0.12
51 - Wholesale Trade-non-durable Goods (123) 0.08 0.08 0.08 0.10 0.11 0.09
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers (20) 0.11 0.12 0.25 0.18 0.12 0.28
53 - General Merchandise Stores (30) 0.12 0.19 0.11 0.12 0.19 0.22
54 - Food Stores (32) 0.12 0.09 0.12 0.20 0.46 0.42
55 - Automotive Dealers And Gasoline Service Stations (38) 0.04 0.06 0.04 0.04 0.09 0.11
56 - Apparel And Accessory Stores (55) 0.56 0.64 0.66 0.51 0.69 0.62
57 - Home Furniture, Furnishings, And Equipment Stores (32) 0.17 0.16 0.22 0.19 0.23 0.14
58 - Eating And Drinking Places (109) 0.26 0.21 0.21 0.30 0.25 0.22
59 - Miscellaneous Retail (186) 0.09 0.13 0.13 0.16 0.17 0.15
60 - Depository Institutions (724) 0.04 0.04 0.04 0.04 0.04 0.04
61 - Non-depository Credit Institutions (125) 0.06 0.11 0.11 0.06 0.08 0.06
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (255) 0.78 0.91 0.96 0.88 0.63 0.55
63 - Insurance Carriers (186) 0.11 0.06 0.27 0.40 0.11 0.13
64 - Insurance Agents, Brokers, And Service (23) 0.22 0.25 0.28 0.32 0.15 0.24
65 - Real Estate (247) 0.18 0.27 0.14 0.37 0.35 0.25
67 - Holding And Other Investment Offices (849) 0.11 0.11 0.11 0.07 0.08 0.14
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places (69) 0.53 0.56 0.61 0.55 0.52 0.70
72 - Personal Services (54) 0.29 0.12 0.28 0.24 0.23 0.23
73 - Business Services (1247) 0.42 0.40 0.40 0.44 0.42 0.37
75 - Automotive Repair, Services, And Parking (14) 0.16 0.10 0.07 0.07 0.05 0.07
76 - Miscellaneous Repair Services (8) 0.12 0.03 0.30 0.02 0.31 0.46
78 - Motion Pictures (61) 0.58 0.19 0.15 0.25 0.29 0.31
79 - Amusement And Recreation Services (85) 0.40 0.28 0.49 0.37 0.32 0.25
80 - Health Services (137) 0.15 0.23 0.22 0.19 0.19 0.23
81 - Legal Services (2) 0.27 0.44 0.57 0.44 0.55 0.30
82 - Educational Services (57) 0.27 0.49 0.95 0.58 1.11 0.84
83 - Social Services (7) 0.10 0.11 0.16 0.04 0.22 0.24
87 - Engineering, Accounting, Research, Management, And Related Services (189) 0.29 0.37 0.27 0.33 0.28 0.32
89 - Miscellaneous Services (3) 0.00 10.88 0.00 0.00 0.00 0.00
41 - Local And Suburban Transit And Interurban Highway Passenger Transportation (2) 0.00 0.00 0.00 0.00 0.01 0.03
99 - Nonclassifiable Establishments (9) 0.00 0.00 0.00 0.00 0.01 0.02

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