The highest cash to debt

Cash to debt

Ranked from the filings of the companies this site has read, under Resilience. 50 of them report a figure for this; the rest are absent rather than ranked last, because a filing that does not carry a number is not a company that scores badly on it.

#	Company	Cash / Debt
1	DoubleDown Interactive Co., Ltd. DDI	98.65 x
2	Wise Group plc WSE	98.52 x
3	HALFORDS GROUP PLC HFD.L	96.50 x
4	MONGODB, INC. MDB	86.04 x
5	Ollie’s Bargain Outlet Holdings, Inc. OLLI	83.87 x
6	Banco Santander, S.A. SAN	83.58 x
7	PERDOCEO EDUCATION CORP PRDO	82.59 x
8	Rocket Lab Corp RKLB	82.47 x
9	FinVolution Group FINV	81.49 x
10	AXT INC AXTI	80.23 x
11	Cognyte Software Ltd. CGNT	79.62 x
12	BOLLORE SE BOL.PA	75.20 x
13	DRDGOLD LIMITED DRD	75.07 x
14	ARGENX SE ARGX	74.03 x
15	BASSETT FURNITURE INDUSTRIES, INCORPORATED BSET	72.82 x
16	ARM HOLDINGS PLC /UK ARM	70.69 x
17	DEERE FUNDING CANADA Corp DE	70.58 x
18	VERTEX PHARMACEUTICALS INC / MA VRTX	69.99 x
19	CAB Payments Holdings PLC CABP.L	69.65 x
20	Taiwan Semiconductor Manufacturing Company Limited TSM	68.84 x
21	TTEC Holdings, Inc. TTEC	68.37 x
22	UBS AG AMUB	66.50 x
23	UBS AG BDCX	66.50 x
24	UBS AG BDCZ	66.50 x
25	UBS AG CEFD	66.50 x
26	UBS AG HDLB	66.50 x
27	UBS AG IFED	66.50 x
28	UBS AG MLPB	66.50 x
29	UBS AG MLPR	66.50 x
30	UBS AG MVRL	66.50 x
31	UBS AG PFFL	66.50 x
32	UBS AG SMHB	66.50 x
33	UBS AG UCIB	66.50 x
34	BioNTech SE BNTX	64.60 x
35	BUENAVENTURA MINING CO INC BVN	64.02 x
36	Firefly Aerospace Inc. FLY	63.92 x
37	STRONGPOINT ASA STROO.OL	62.59 x
38	VANDA PHARMACEUTICALS INC. VNDA	61.07 x
39	Himax Technologies, Inc. HIMX	61.05 x
40	Multitude SE 0R4W.L	59.25 x
41	TENARIS S.A. TEN.MI	59.24 x
42	Lloyds Banking Group plc LYG	59.06 x
43	MOURY CONSTRUCT MOUR.BR	57.96 x
44	GDEV Inc. GDEV	57.87 x
45	Saniona AB SANION.ST	56.08 x
46	BALL CORPORATION BALL	54.56 x
47	UBS Group AG UBS	54.35 x
48	ING GROEP NV ING	51.57 x
49	CRITEO S.A. CRTO	49.28 x
50	CME GROUP INC. CME	49.15 x

How this measure is worked out

Cash and short-term investments ÷ total debt

How much of the debt could be paid off tomorrow out of what is already in the bank. Above 1.0 means the company holds more cash than it owes. A company carrying no debt at all scores at the top: the ratio is not undefined there but limitless.

gross debt against gross cash, neither netted. Says nothing about when the debt is due, so a company with plenty of cash and a repayment next month reads the same as one with thirty years

More about Cash / Debt, and the XBRL tags behind it

What this ranking is not

It is not advice, and a high place is not a recommendation. A company can lead on one measure and fail on every other; that is the reason this site scores five dimensions rather than one and lets you weigh them yourself.

It also ranks only what has been read. A company whose filings are not in this database cannot appear here however well it would have done, and a company whose filing does not tag this figure is absent rather than last.

Worked out on 2026-09-27.

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