AAPI (Apple iSports Group) Cash Ratio: 0.00 (As of Mar. 2026)


AAPI Apple iSports Group Inc AAPI
28 GF Score
Price $0.13
! 4 Warning Signs
View Full Analysis

What is Apple iSports Group Cash Ratio?

Apple iSports Group AAPI 28 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates AAPI with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 836 Travel & Leisure companies, Apple iSports Group ranks worse than 119617.11% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Apple iSports Group's Cash Ratio for the quarter that ended in Mar. 2026 was 0.00.

Apple iSports Group has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Apple iSports Group's Cash Ratio or its related term are showing as below:

During the past 13 years, Apple iSports Group's highest Cash Ratio was 0.18. The lowest was 0.01. And the median was 0.03.

AAPI's Cash Ratio is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.55
* Ranked among companies with meaningful Cash Ratio only.

Apple iSports Group  (OTCPK:AAPI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Apple iSports Group Cash Ratio Related Terms


Apple iSports Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Apple iSports Group's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apple iSports Group Cash Ratio Chart

Apple iSports Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.03 0.00 0.01 0.01

Apple iSports Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.01 0.00 0.01 0.00

AAPI vs SEGG, VIPZ, GLXZ: Cash Ratio Comparison

For the Gambling subindustry, Apple iSports Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apple iSports Group Cash Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Apple iSports Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Apple iSports Group's Cash Ratio falls into.


AAPI
28GF Score
Apple iSports Group Inc AAPI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Apple iSports Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Apple iSports Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.056/6.529
=0.01

Apple iSports Group's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.001/6.777
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Apple iSports Group (AAPI) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apple iSports Group and its competitors. Over the past decade, Apple iSports Group's Cash Ratio has ranged from 0.01 to 0.18. According to the industry distribution chart, Apple iSports Group ranks #999999 out of 836 companies in the Travel & Leisure industry.
Is Apple iSports Group's Cash Ratio too high?
Apple iSports Group's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.18. Based on the distribution chart, Apple iSports Group ranks #999999 out of 836 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Apple iSports Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Apple iSports Group's Cash Ratio compare to SEGG and VIPZ?
According to the Travel & Leisure industry distribution chart, Apple iSports Group ranks #999999 out of 836 companies for Cash Ratio. This places Apple iSports Group in the lower half of its industry. The industry median Cash Ratio is 0.55. Historically, Apple iSports Group's own Cash Ratio has ranged from 0.01 to 0.18 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apple iSports Group and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apple iSports Group's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple iSports Group stock overvalued right now?
Apple iSports Group (AAPI) has a current Cash Ratio of 0.00. The current Cash Ratio is 0.00. Apple iSports Group's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Apple iSports Group (AAPI), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Apple iSports Group Business Description

Address 100 Spectrum Center Drive, Suite 900, Irvine, CA, USA, 92618
Apple iSports Group Inc is engaged in the development of a digital sports betting and gaming platform that provides users with sports content, racing, sports betting, and sports streaming solutions accessible via web and mobile devices. The Company focuses on the convergence of technology, gaming, media, and entertainment to enhance sports fandom and user engagement and is at the forefront of this convergence, particularly as the boundaries between sports, wagering, and entertainment continue to blur. The Company operates as a single operating and reportable segment focused on developing its digital sports betting and gaming platform.
28GF Score

Get the complete analysis for AAPI

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price