ANI Cash Ratio from 2010 to 2025

ANIP Stock  USD 64.26  0.09  0.14%   
ANI Pharmaceuticals Cash Ratio yearly trend continues to be relatively stable with very little volatility. Cash Ratio is likely to drop to 0.71. During the period from 2010 to 2025, ANI Pharmaceuticals Cash Ratio destribution of quarterly values had range of 13.0578 from its regression line and mean deviation of  3.07. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.7479399
Current Value
0.71
Quarterly Volatility
4.2748262
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ANI Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ANI Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.1 M, Interest Expense of 18.5 M or Selling General Administrative of 262.1 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0012 or PTB Ratio of 2.37. ANI financial statements analysis is a perfect complement when working with ANI Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of ANI Pharmaceuticals Correlation against competitors.
To learn how to invest in ANI Stock, please use our How to Invest in ANI Pharmaceuticals guide.

Latest ANI Pharmaceuticals' Cash Ratio Growth Pattern

Below is the plot of the Cash Ratio of ANI Pharmaceuticals over the last few years. It is ANI Pharmaceuticals' Cash Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ANI Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

ANI Cash Ratio Regression Statistics

Arithmetic Mean3.21
Geometric Mean1.45
Coefficient Of Variation133.13
Mean Deviation3.07
Median1.15
Standard Deviation4.27
Sample Variance18.27
Range13.0578
R-Value(0.53)
Mean Square Error14.04
R-Squared0.28
Significance0.03
Slope(0.48)
Total Sum of Squares274.11

ANI Cash Ratio History

2025 0.71
2024 0.75
2023 1.52
2022 0.49
2021 1.15
2020 0.1
2019 1.01

About ANI Pharmaceuticals Financial Statements

ANI Pharmaceuticals shareholders use historical fundamental indicators, such as Cash Ratio, to determine how well the company is positioned to perform in the future. Although ANI Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in ANI Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on ANI Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Ratio 0.75  0.71 

Additional Tools for ANI Stock Analysis

When running ANI Pharmaceuticals' price analysis, check to measure ANI Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ANI Pharmaceuticals is operating at the current time. Most of ANI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ANI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANI Pharmaceuticals' price. Additionally, you may evaluate how the addition of ANI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.