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IntelliAM AIAQSE:INT 16 Cash Ratio is 0.08 as of Mar. 2026, which is 88% below its 10-year median of 0.69. GuruFocus rates AQSE:INT with a GF Score™ of 16/100. Among 2,794 Software companies, IntelliAM AI ranks worse than 90.62% on this metric.
IntelliAM AI has a Cash Ratio of 0.08. 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 IntelliAM AI's Cash Ratio or its related term are showing as below:
AQSE:INT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.69 Max: 1.29
Current: 0.08
During the past 2 years, IntelliAM AI's highest Cash Ratio was 1.29. The lowest was 0.08. And the median was 0.69.
AQSE:INT's Cash Ratio is ranked worse than 90.62% of 2794
companies
in the Software industry
Industry Median: 0.78
vs AQSE:INT: 0.08
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.
IntelliAM AI Cash Ratio Related Terms
IntelliAM AI Cash Ratio Historical Data
* Premium members only.
The historical data trend for IntelliAM AI'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.
IntelliAM AI Cash Ratio Chart
IntelliAM AI Annual Data
Trend
Mar25
Mar26
Cash Ratio
1.29
0.08
IntelliAM AI Quarterly Data
Mar25
Mar26
Cash Ratio
1.29
0.08
AQSE:INT vs QH, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, IntelliAM AI'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.
IntelliAM AI Cash Ratio vs Software Industry
For the Software industry and Technology sector, IntelliAM AI's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IntelliAM AI's Cash Ratio falls into.
* 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.
IntelliAM AI (AQSE:INT) has a Cash Ratio of 0.08 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IntelliAM AI and its competitors. This is 88% below median its historical median of 0.69. Over the past decade, IntelliAM AI's Cash Ratio has ranged from 0.08 to 1.29. According to the industry distribution chart, IntelliAM AI ranks #2532 out of 2794 companies in the Software industry, placing it in the top 90.6%.
Is IntelliAM AI's Cash Ratio too high?
IntelliAM AI's current Cash Ratio of 0.08 is 88% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 1.29. The Software industry median Cash Ratio is 0.78. IntelliAM AI's value of 0.08 is 89.7% below this industry median. Based on the distribution chart, IntelliAM AI ranks #2532 out of 2794 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, IntelliAM AI has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does IntelliAM AI's Cash Ratio compare to QH and SHOP?
According to the Software industry distribution chart, IntelliAM AI ranks #2532 out of 2794 companies for Cash Ratio. This places IntelliAM AI in the lower half of its industry. The industry median Cash Ratio is 0.78. IntelliAM AI's value of 0.08 is 89.7% below this benchmark. Historically, IntelliAM AI's own Cash Ratio has ranged from 0.08 to 1.29 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.78, IntelliAM AI has consistently been below the industry average. 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,794 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. IntelliAM AI's current Cash Ratio of 0.08 is 89.7% below the industry median. 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 IntelliAM AI and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliAM AI's current Cash Ratio is 0.08, which is 88% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliAM AI stock overvalued right now?
IntelliAM AI (AQSE:INT) has a current Cash Ratio of 0.08. The current Cash Ratio is 0.08, which is 88% below median its 10-year median of 0.69 and 89.7% below the Software industry median of 0.78. IntelliAM AI's overall GF Score™ is 16/100. 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 IntelliAM AI (AQSE:INT), the current Cash Ratio is 0.08 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.
IntelliAM AI PLC utilizes AI technologies and machine learning to develop software for manufacturing industries. The group provides services ranging from engineering applications such as installation, commissioning, design out solutions, through to the development of maintenance strategies and Asset Care Packages, and the implementation of reliability technology and techniques.
16GF Score
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